Xerox Corporation

  • CTL provided a $59,500,000 permanent loan to the borrower backed by a lease to Xerox Corporation of an office/research facility within Stanford Research Park with 10 years remaining (out of an original 30 year term).
  • The lease was a NNN lease which allowed CTL Capital to achieve a 1.00x debt coverage on the loan.
  • The lease was coterminous with an underlying ground lease.
  • CTL Securities structured and placed lease-backed secured notes backed by the rental income in the private placement bond market to institutional investors.

Tenant: Xerox Corporation
Sector(s): Corporate
Loan Amount: $59,500,000
Loan Type: Permanent Leasehold
Term: 11+ years
Building Location: Palo Alto, CA
Building Size: 200,000 SF +/-
Building Use: Office/Research Facility

  • CTL provided a $59,500,000 permanent loan to the borrower backed by a lease to Xerox Corporation of an office/research facility within Stanford Research Park with 10 years remaining (out of an original 30 year term).
  • The lease was a NNN lease which allowed CTL Capital to achieve a 1.00x debt coverage on the loan.
  • The lease was coterminous with an underlying ground lease.
  • CTL Securities structured and placed lease-backed secured notes backed by the rental income in the private placement bond market to institutional investors.

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