| Summary Of Notes Payable |
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Name of Note Payable or Security
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December 31, 2013
|
December 31, 2012
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Maturity Date
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December 31, 2013
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December 31, 2012
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|
Trust Preferred Securities
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4.24%
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4.31%
|
April 30, 2027
|
$
|
27,914
|
$
|
27,913
|
|
Australian NAB Corporate Term Loan
|
5.09%
|
5.82%
|
June 30, 2014
|
|
56,699
|
|
75,349
|
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Australian NAB Corporate Revolver
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5.09%
|
5.82%
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June 30, 2014
|
|
--
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--
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Australian Shopping Center Loans
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--
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--
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November 1, 2014
|
|
89
|
|
208
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New Zealand Corporate Credit Facility
|
4.80%
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4.70%
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March 31, 2015
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23,041
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23,148
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US Bank of America Revolver
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2.67%
|
3.26%
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October 31, 2017
|
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31,500
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30,000
|
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US Bank of America Line of Credit
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3.17%
|
3.21%
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October 31, 2017
|
|
--
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|
2,007
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US Cinema 1, 2, 3 Term Loan
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5.21%
|
5.24%
|
June 27, 2014
|
|
15,000
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|
15,000
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US Liberty Theaters Term Loan
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--
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6.20%
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April 1, 2013
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--
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6,429
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US Minetta & Orpheum Theatres Loan
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2.91%
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--
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June 1, 2018
|
|
7,500
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--
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US Nationwide Loan 1
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--
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8.50%
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February 21, 2013
|
|
--
|
|
593
|
|
US Sutton Hill Capital Note – Related Party
|
--
|
8.25%
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June 18, 2013
|
|
--
|
|
9,000
|
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US Union Square Theatre Term Loan
|
5.92%
|
5.92%
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May 1, 2015
|
|
6,717
|
|
6,950
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Total
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$
|
168,460
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$
|
196,597
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| Schedule Of Future Principal Loan Payments |
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Year Ending December 31,
|
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2014
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$
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75,538
|
|
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2015
|
|
33,009
|
|
|
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2016
|
|
3,500
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|
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2017
|
|
21,000
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2018
|
|
7,500
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Thereafter
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27,913
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Total future principal loan payments
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$
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168,460
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