v2.4.0.8

Commitments and Contingencies (Details) (USD $) In Thousands, unless otherwise specified |  | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2013 | Sep. 30, 2013 Care and PFG | Sep. 30, 2012 Care and PFG | Sep. 30, 2013 Mortgages | Sep. 30, 2013 Notes payable | Sep. 30, 2013 Fortress Credit Agreement | Sep. 18, 2013 Primary beneficiary Operating Subsidiary | Sep. 30, 2013 Primary beneficiary Notes payable Telos Asset Management LLC
Notes payable |  |  |  |  |  |  |  |  |  |  |  |  |
2013 |  |  |  |  | $ 516 | [1] | $ 1,499 | [2] | $ 500 | [2] |  | $ 0 | [3]
2014 |  |  |  |  | 2,064 | [1] | 10,167 | [2] | 2,000 | [2] |  | 0 | [3]
2015 |  |  |  |  | 2,064 | [1] | 10,000 | [2] | 2,000 | [2] |  | 0 | [3]
2016 |  |  |  |  | 2,064 | [1] | 10,000 | [2] | 2,000 | [2] |  | 0 | [3]
2017 |  |  |  |  | 2,064 | [1] | 10,417 | [2] | 2,000 | [2] |  | 0 | [3]
Thereafter |  |  |  |  | 34,872 | [1] | 54,417 | [2] | 41,500 | [2] |  | 1,389,162 | [3]
Total |  |  |  |  | 43,644 | [1] | 96,500 | [2] | 50,000 | [2] |  | 1,389,162 | [3]
Operating lease obligations |  |  |  |  |  |  |  |  |  |  |  |  |
2013 | 202 | [4] |  |  |  |  |  |  |  |  |  |  |
2014 | 813 | [4] |  |  |  |  |  |  |  |  |  |  |
2015 | 826 | [4] |  |  |  |  |  |  |  |  |  |  |
2016 | 808 | [4] |  |  |  |  |  |  |  |  |  |  |
2017 | 805 | [4] |  |  |  |  |  |  |  |  |  |  |
Thereafter | 2,122 | [4] |  |  |  |  |  |  |  |  |  |  |
Total | 5,576 | [4] |  |  |  |  |  |  |  |  |  |  |
Total |  |  |  |  |  |  |  |  |  |  |  |  |
2013 | 2,717 |  |  |  |  |  |  |  |  |  |  |  |
2014 | 15,044 |  |  |  |  |  |  |  |  |  |  |  |
2015 | 14,890 |  |  |  |  |  |  |  |  |  |  |  |
2016 | 14,872 |  |  |  |  |  |  |  |  |  |  |  |
2017 | 15,286 |  |  |  |  |  |  |  |  |  |  |  |
Thereafter | 1,522,073 |  |  |  |  |  |  |  |  |  |  |  |
Total | 1,584,882 |  |  |  |  |  |  |  |  |  |  |  |
Maximum aggregate borrowing capacity |  |  |  |  |  |  |  |  |  |  | 125,000 |  |
Amount borrowed under the Credit Agreement |  |  |  |  |  |  |  |  |  |  | 50,000 |  |
Rent expense for office leases |  |  | $ 1,169 | $ 728 |  |  |  |  |  |  |  |  |
[1] | Mortgage notes payable include mortgage notes entered into by the Company in connection with its acquisition of several properties (see Note 12 “Borrowings under Mortgage Notes Payable”)
[2] | Note payable relates to PFG's acquisition of the administrative services rights from The Hartford and TFP payment for Series A preferred stock and common shares of PFG (See Note 13 ”Notes Payable”).
[3] | CLO notes payable principal is payable at stated maturity, 2021 for Telos 1, 2022 for Telos 2, 2024 for Telos 3 and 2024 for Telos 4.
[4] | Minimum rental obligations for Care and PFG office leases. For the nine month periods ended September 30, 2013 and 2012, rent expense for the Company’s and PFG’s office leases were $1,169 and $728, respectively.

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