| Schedule of contractual obligations |
The table below summarizes The Company's contractual obligations as of September 30, 2013: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2013 | | 2014 | | 2015 | | 2016 | | 2017 | | Thereafter | | Total | Mortgage notes payable and related interest (1) | $ | 516 |
| | $ | 2,064 |
| | $ | 2,064 |
| | $ | 2,064 |
| | $ | 2,064 |
| | $ | 34,872 |
| | $ | 43,644 |
| Notes payable (2) | 1,499 |
| | 10,167 |
| | 10,000 |
| | 10,000 |
| | 10,417 |
| | 54,417 |
| | 96,500 |
| Notes payable CLOs (3) | — |
| | — |
| | — |
| | — |
| | — |
| | 1,389,162 |
| | 1,389,162 |
| Fortress Credit Agreement (4) | 500 |
| | 2,000 |
| | 2,000 |
| | 2,000 |
| | 2,000 |
| | 41,500 |
| | 50,000 |
| Operating lease obligations (5) | 202 |
| | 813 |
| | 826 |
| | 808 |
| | 805 |
| | 2,122 |
| | 5,576 |
| Total | $ | 2,717 |
| | $ | 15,044 |
| | $ | 14,890 |
| | $ | 14,872 |
| | $ | 15,286 |
| | $ | 1,522,073 |
| | $ | 1,584,882 |
|
| | (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) | On September 18, 2013 Operating Subsidiary entered into a Credit Agreement with Fortress and borrowed $50.0 million under the Credit Agreement. The Credit Agreement also includes an option for Operating Subsidiary to borrow additional amounts up to a maximum aggregate of $125 million, subject to satisfaction of certain customary conditions. |
| | (5) | 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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