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Note G - Notes Payable and Revolving Credit Facility (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Schedule of Debt [Table Text Block]

Loan		Original Debt Amount				Monthly Payment				Balance as of 6/30/24			Lender						Interest Rate			Loan Maturity
Mabley Place Garage, LLC		$	9,000			$	44			$	7,322		Barclays							4.25	%	12/6/2024
322 Streeter Holdco LLC			25,900				130				24,324		American National Insurance Co.							3.50	%	3/1/2025
MVP Houston Saks Garage, LLC			3,650				20				2,793		Barclays Bank PLC							4.25	%	8/6/2025
Minneapolis City Parking, LLC			5,250				29				4,142		American National Insurance, of NY							4.50	%	5/1/2026
MVP Bridgeport Fairfield Garage, LLC			4,400				23				3,458		FBL Financial Group, Inc.							4.00	%	8/1/2026
West 9th Properties II, LLC			5,300				30				4,263		American National Insurance Co.							4.50	%	11/1/2026
MVP Fort Worth Taylor, LLC			13,150				73				10,610		American National Insurance, of NY							4.50	%	12/1/2026
MVP Detroit Center Garage, LLC			31,500				194				26,410		Bank of America							5.52	%	2/1/2027
MVP St. Louis Washington, LLC (1)			1,380				8				1,224		KeyBank			*				4.90	%	5/1/2027
St. Paul Holiday Garage, LLC (1)			4,132				24				3,662		KeyBank			*				4.90	%	5/1/2027
Cleveland Lincoln Garage, LLC (1)			3,999				23				3,544		KeyBank			*				4.90	%	5/1/2027
MVP Denver Sherman, LLC (1)			286				2				253		KeyBank			*				4.90	%	5/1/2027
MVP Milwaukee Arena Lot, LLC (1)			2,142				12				1,898		KeyBank			*				4.90	%	5/1/2027
MVP Denver 1935 Sherman, LLC (1)			762				4				675		KeyBank			*				4.90	%	5/1/2027
MVP Louisville Broadway Station, LLC (2)			1,682			I/O					1,682		Cantor Commercial Real Estate			**				5.03	%	5/6/2027
MVP Whitefront Garage, LLC (2)			6,454			I/O					6,454		Cantor Commercial Real Estate			**				5.03	%	5/6/2027
MVP Houston Preston Lot, LLC (2)			1,627			I/O					1,627		Cantor Commercial Real Estate			**				5.03	%	5/6/2027
MVP Houston San Jacinto Lot, LLC (2)			1,820			I/O					1,820		Cantor Commercial Real Estate			**				5.03	%	5/6/2027
St. Louis Broadway, LLC (2)			1,671			I/O					1,671		Cantor Commercial Real Estate			**				5.03	%	5/6/2027
St. Louis Seventh & Cerre, LLC (2)			2,057			I/O					2,057		Cantor Commercial Real Estate			**				5.03	%	5/6/2027
MVP Indianapolis Meridian Lot, LLC (2)			938			I/O					938		Cantor Commercial Real Estate			**				5.03	%	5/6/2027
St Louis Cardinal Lot DST, LLC			6,000			I/O					6,000		Cantor Commercial Real Estate			**				5.25	%	5/31/2027
MVP Preferred Parking, LLC			11,330				66				10,910		Key Bank			**				5.02	%	8/1/2027
MVP Memphis Poplar			1,800				14				1,795		KeyBank							7.94	%	3/1/2029
MVP St. Louis			4,100				31				4,089		KeyBank							7.94	%	3/1/2029
Less unamortized loan issuance costs											(701	)
										$	132,920

Schedule of Maturities of Long-Term Debt [Table Text Block]

2024 (remainder)			8,918
2025			29,168
2026			22,782
2027			67,151
2028			95
Thereafter			5,507
Total		$	133,621

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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