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SUBSEQUENT EVENTS | 9 Months Ended
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Sep. 30, 2017
SUBSEQUENT EVENTS |
SUBSEQUENT EVENTS | NOTE 16. SUBSEQUENT EVENTS As of September 30, 2017, the credit line had an outstanding balance of $25,000,000, which was used on July 6, 2017, in conjunction with a loan of $16,000,000 from HBC Holdings, LLC, a Massachusetts Limited Liability company controlled by Harold Brown, and cash reserves, to purchase Woodland Park Partners, LLC (“Woodland Park”). The loan from HBC was paid off on September 29, 2017 from the proceeds of the loan from Keybank. The Line of Credit was paid down by $8,000,000 on October 5, 2017. The Line of Credit agreement originally expired on July 31, 2017, and has subsequently been extended until October 31, 2020. The cost associated with the extension will be approximately $125,000. In October 2017, the Partnership announced that it will make its regular quarterly distribution and a special distribution to its Class A Limited Partners and holders of Depository Receipts of record as of December 15, 2017. The regular distribution will be $9.00 per unit ($0.30 per depository receipt), and the special distribution will be $28.20 per unit ($0.94 per depository receipt).

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References No definition available. + Details
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