(State or other jurisdiction of incorporation) | (Commission File Number) | (IRS Employer Identification No.) |
(Address of Principal Executive Offices) | (Zip Code) |
Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||||||
N/A | N/A | N/A |
COPPER PROPERTY CTL PASS THROUGH TRUST | |||||||||||
By: | /s/ Larry Finger | ||||||||||
Larry Finger | |||||||||||
Principal Financial Officer | |||||||||||
Date: September 7, 2023 | |||||||||||
Exhibit 99.1 | ||
Monthly/Quarterly Reporting Package | ||
August 2023 |
Contact Us For additional information, please contact: Jessica Cummins at (847) 313-4755 | Distribution Date: 9/11/2023 Record Date: 9/8/2023 Determination Date: 8/31/2023 |
SECTION I- Monthly Reporting Schedules | |||||
Master Lease Retail Tenant Operating Performance for Retail Portfolio as of Determination Date | N/A | ||||
Master Lease Guarantor Operating Performance | N/A | ||||
Master Lease Subtenants as of Fiscal Year Ended January 28, 2023 | N/A | ||||
SECTION IV – Provided Quarterly – Penney Intermediate Holdings LLC Financial Statements | |||||
Consolidated Statement of Operations | N/A | ||||
Consolidated Balance Sheet | N/A | ||||
Consolidated Statement of Member’s Equity | N/A | ||||
Consolidated Statement of Cash Flows | N/A | ||||
Notes to the Consolidated Financial Statements | N/A | ||||
Narrative Report | N/A | ||||
Statement of Consolidated Adjusted EBITDA | N/A | ||||
SECTION V – Definitions and Disclaimers | |||||
Definitions | |||||
Disclaimer |
Trustee | Manager | |||||||||||||
GLAS Trust Company, LLC | Hilco JCP, LLC | |||||||||||||
3 Second Street, Suite 206 | 5 Revere Drive, Suite 410 | |||||||||||||
Jersey City, NJ 07311 | Northbrook, IL | |||||||||||||
Contact: Yana Kislenko | Contact: Larry Finger | |||||||||||||
Phone: 201-839-2183 | Phone: 703-244-4588 | |||||||||||||
Email: yana.kislenko@glas.agency | Email: lfinger@ctltrust.net |
www.ctltrust.net | 2 |
Contact Us For additional information, please contact: Jessica Cummins at (847) 313-4755 | Distribution Date: 9/11/2023 Record Date: 9/8/2023 Determination Date: 8/31/2023 |
www.ctltrust.net | 3 |
Contact Us For additional information, please contact: Jessica Cummins at (847) 313-4755 | Distribution Date: 9/11/2023 Record Date: 9/8/2023 Determination Date: 8/31/2023 |
www.ctltrust.net | 4 |
Contact Us For additional information, please contact: Jessica Cummins at (847) 313-4755 | Distribution Date: 9/11/2023 Record Date: 9/8/2023 Determination Date: 8/31/2023 |
CUSIP | Aggregate Certificates Outstanding | Aggregate Net Sales Proceeds Distribution | Aggregate Net Operations Distribution | Aggregate Total Distribution | ||||||||||||||||
217519107 | 75,000,000 | $11,039,269.86 | $7,674,182.22 | $18,713,452.08 |
Per Certificate | ||||||||||||||||||||
CUSIP | Aggregate Certificates Outstanding | Aggregate Net Sales Proceeds Distribution | Aggregate Net Operations Distribution | Aggregate Total Distribution | ||||||||||||||||
217519107 | 75,000,000 | $0.147190 | $0.102323 | $0.249513 |
www.ctltrust.net | 5 |
Contact Us For additional information, please contact: Jessica Cummins at (847) 313-4755 | Distribution Date: 9/11/2023 Record Date: 9/8/2023 Determination Date: 8/31/2023 |
Sources of Cash from Operations | Uses of Cash from Operations | |||||||||||||
Distribution Center Master Lease Rent | $ | — | Accounting and Financial Reporting | $ | 262,048.45 | |||||||||
Retail Master Lease Rent | 8,388,458.76 | Investor Relations | 5,992.70 | |||||||||||
Total Rent | $ | 8,388,458.76 | Legal | 53,623.75 | ||||||||||
Insurance | — | |||||||||||||
Sales & Use Tax Recovery | $ | 62,325.80 | Management Fees -Operations and Other Professional Fees | 487,158.45 | ||||||||||
Other | 107,022.04 | BOV’s and Other | 1,956.00 | |||||||||||
Total Other Sources of Cash | $ | 169,347.84 | Total Operating Expenses | $ | 810,779.35 | |||||||||
Taxes to be Recovered from Tenant | $ | 72,845.03 | ||||||||||||
Formation, Closing & Related Costs | — | |||||||||||||
Total Other Uses of Cash | $ | 72,845.03 | ||||||||||||
Total Sources of Cash from Operations | $ | 8,557,806.60 | Total Uses of Cash from Operations | $ | 883,624.38 | |||||||||
Sources of Cash from Sales / Capital Activity | Uses of Cash from Sales / Capital Activity | |||||||||||||
Distribution Center Gross Sales Proceeds | $ | — | Management Fees -Sales | $ | 56,410.00 | |||||||||
Retail Master Lease Gross Sales Proceeds | 11,282,000.00 | Third Party Expenses: Distribution Center Sales | — | |||||||||||
Total Gross Sales Proceeds | $ | 11,282,000.00 | Third Party Expenses: Retail Sales | 180,763.78 | ||||||||||
Prepaid Sales Expenses | 57,145.00 | |||||||||||||
Other | — | |||||||||||||
Total Expenses of Sales | $ | 294,318.78 | ||||||||||||
Other | 51,588.64 | Other | — | |||||||||||
Total Other | $ | 51,588.64 | Total Other Uses of Cash | — | ||||||||||
Total Sources of Cash from Sales / Capital Activity | $ | 11,333,588.64 | Total Uses of Cash from Sales / Capital Activity | $ | 294,318.78 |
Net Cash Available for Distribution | |||||
Total Sources of Cash from Operations | $ | 8,557,806.60 | |||
Total Uses of Cash from Operations | (883,624.38) | ||||
Net Cash Provided by Operations | $ | 7,674,182.22 | |||
Total Sources of Cash from Sales / Capital Activity | $ | 11,333,588.64 | |||
Total Uses of Cash from Sales / Capital Activity | (294,318.78) | ||||
Net Cash Provided by Sales / Capital Activity | $ | 11,039,269.86 | |||
Net Cash Available for Distribution | $ | 18,713,452.08 |
www.ctltrust.net | 6 |
Contact Us For additional information, please contact: Jessica Cummins at (847) 313-4755 | Distribution Date: 9/11/2023 Record Date: 9/8/2023 Determination Date: 8/31/2023 |
Distribution Date | Net Rental Income Distribution | Sales and Capital Activity Distribution | Total Distributions | ||||||||
11-Sep-23 | $7,674,182.22 | $11,039,269.86 | $18,713,452.08 | ||||||||
10-Aug-23 | 7,839,878.18 | (61,031.25) | 7,778,846.93 | ||||||||
10-Jul-23 | 7,928,900.57 | (32,108.55) | 7,896,792.02 | ||||||||
12-Jun-23 | 8,091,755.25 | (13,294.00) | 8,078,461.25 | ||||||||
10-May-23 | 7,553,698.87 | (24,375.00) | 7,529,323.87 | ||||||||
10-Apr-23 | 7,700,488.74 | 7,609,554.50 | 15,310,043.24 | ||||||||
10-Mar-23 | 7,741,916.88 | 260,495.31 | 8,002,412.19 | ||||||||
10-Feb-23 | 6,333,130.14 | (8,329.16) | 6,324,800.98 | ||||||||
10-Jan-23 | 7,839,196.38 | 15,104,853.45 | 22,944,049.83 | ||||||||
12-Dec-22 | 8,037,103.24 | 12,728,197.95 | 20,765,301.19 | ||||||||
10-Nov-22 | 8,063,892.38 | 21,253,282.93 | 29,317,175.31 | ||||||||
11-Oct-22 | 7,444,533.92 | 49,351,438.54 | 56,795,972.46 | ||||||||
Trailing 12 mos. | $92,248,676.77 | $117,207,954.58 | $209,456,631.35 | ||||||||
Inception to Date | $220,634,300.43 | $967,625,462.80 | $1,188,259,763.23 |
www.ctltrust.net | 7 |
Contact Us For additional information, please contact: Jessica Cummins at (847) 313-4755 | Distribution Date: 9/11/2023 Record Date: 9/8/2023 Determination Date: 8/31/2023 |
Sale Date | Property ID | Property Name | Square Feet | Rent for Lease Year at Closing Date 1 | Gross GAAP Basis 2 | Gross Sales Price | Net Sales Price3 | Net Sales Price Per Square Foot | Implied Cap. Rate/ Rent Yield at Closing 4 | Selling Cost | Selling Costs as Percentage of Gross Sales Price5 | Selling Broker | ||||||||||||||||||||||||||
Retail Property Sales This Month | ||||||||||||||||||||||||||||||||||||||
09-Aug-23 | 2863 | West Grand Promenade | 99,532 | $895,788 | $8,500,000 | $11,282,000 | $11,282,000 | $113.35 | 7.94% | $260,855 | 2.31% | Newmark | ||||||||||||||||||||||||||
Total Retail Property Sales this Month | 99,532 | $895,788 | $8,500,000 | $11,282,000 | $11,282,000 | $113.35 | 7.94% | $260,855 | 2.31% | |||||||||||||||||||||||||||||
Total Property Sales this Month | 99,532 | $895,788 | $8,500,000 | $11,282,000 | $11,282,000 | $113.35 | 7.94% | $260,855 | 2.31% | |||||||||||||||||||||||||||||
Property Sales this Month Average | 99,532 | $895,788 | $8,500,000 | $11,282,000 | $11,282,000 | $113.35 | 7.94% | $260,855 | 2.31% | |||||||||||||||||||||||||||||
Retail Properties | 4,246,225 | $19,005,472 | $330,600,000 | $421,760,100 | $421,760,100 | $99.33 | 4.51% | $16,227,618 | 3.85% | |||||||||||||||||||||||||||||
Distribution Centers | 10,108,611 | 35,380,000 | 497,900,000 | 557,165,354 | 557,165,354 | 55.12 | 6.35% | 7,872,941 | 1.41% | |||||||||||||||||||||||||||||
Previous Distribution Period Total: | 14,354,836 | $54,385,472 | $828,500,000 | $978,925,454 | $978,925,454 | $68.19 | 5.56% | $24,100,559 | 2.46% | |||||||||||||||||||||||||||||
Previous Distribution Periods Average: | 422,201 | $1,599,573 | $24,367,647 | $28,791,925 | $28,791,925 | $68.19 | 5.56% | $708,840 | 2.46% | |||||||||||||||||||||||||||||
Retail Properties | 4,345,757 | $19,901,260 | $339,100,000 | $433,042,100 | $433,042,100 | $99.65 | 4.60% | $16,488,473 | 3.81% | |||||||||||||||||||||||||||||
Distribution Centers | 10,108,611 | 35,380,000 | 497,900,000 | 557,165,354 | 557,165,354 | 55.12 | 6.35% | 7,872,941 | 1.41% | |||||||||||||||||||||||||||||
Cumulative Distribution to Date Total: | 14,454,368 | $55,281,260 | $837,000,000 | $990,207,454 | $990,207,454 | $68.51 | 5.58% | $24,361,414 | 2.46% | |||||||||||||||||||||||||||||
Cumulative Distribution to Date Average: | 412,982 | $1,579,465 | $23,914,286 | $28,291,642 | $28,291,642 | $68.51 | 5.58% | $696,040 | 2.46% | |||||||||||||||||||||||||||||
www.ctltrust.net | 8 |
Contact Us For additional information, please contact: Jessica Cummins at (847) 313-4755 | Distribution Date: 9/11/2023 Record Date: 9/8/2023 Determination Date: 8/31/2023 |
By Current Lease Year Rent Per Square Foot Tier: | By Property Ownership Type: | |||||||||||||||||||||||||
Tier | Properties | Square Feet | Current Lease Year Rent 1 | Ownership Type | Properties | Square Feet | Current Lease Year Rent 1 | |||||||||||||||||||
Tier 1 -$9.00 | 31 | 3,887,889 | $34,991,001.00 | Owned | 110 | 14,401,504 | $84,079,727.00 | |||||||||||||||||||
Tier 2 -$6.00 | 71 | 9,178,310 | 55,069,860.00 | Ground Lease | 21 | 2,964,686 | 17,246,395.00 | |||||||||||||||||||
Tier 3 -$3.50 | 11 | 1,776,851 | 6,218,981.00 | |||||||||||||||||||||||
Tier 4 -$2.00 | 18 | 2,523,140 | 5,046,280.00 | |||||||||||||||||||||||
Total: | 131 | 17,366,190 | $101,326,122.00 | Total: | 131 | 17,366,190 | $101,326,122.00 |
By Current Lease Year Rent Per Property: | By Property Type: | |||||||||||||||||||||||||
Tier | Properties | Square Feet | Current Lease Year Rent 1 | Property Type | Properties | Square Feet | Current Lease Year Rent 1 | |||||||||||||||||||
>=$950,000 | 33 | 5,600,167 | $41,095,686.00 | Shopping Center | 31 | 3,122,003 | $19,909,290.00 | |||||||||||||||||||
>=$700,000 & <$950,000 | 36 | 4,719,868 | 30,887,947.00 | Freestanding | 3 | 272,888 | 1,637,328.00 | |||||||||||||||||||
>=$500,000 & <$700,000 | 35 | 3,774,929 | 20,623,645.00 | Mall | 97 | 13,971,299 | 79,779,504.00 | |||||||||||||||||||
<$500,000 | 27 | 3,271,226 | 8,718,844.00 | |||||||||||||||||||||||
Total: | 131 | 17,366,190 | $101,326,122.00 | Total: | 131 | 17,366,190 | $101,326,122.00 |
www.ctltrust.net | 9 |
Contact Us For additional information, please contact: Jessica Cummins at (847) 313-4755 | Distribution Date: 9/11/2023 Record Date: 9/8/2023 Determination Date: 8/31/2023 |
By Geography: | ||||||||||||||||||||||||||
State | Properties | Square Feet | Current Lease Year Rent 1 | |||||||||||||||||||||||
AR | 2 | 186,745 | $1,120,470.00 | MS | 1 | 99,396 | 894,564.00 | |||||||||||||||||||
AZ | 4 | 492,446 | 3,530,733.00 | NC | 1 | 104,198 | 208,396.00 | |||||||||||||||||||
CA | 21 | 3,102,982 | 19,202,694.00 | NH | 1 | 126,006 | 756,036.00 | |||||||||||||||||||
CO | 3 | 361,775 | 1,376,834.00 | NJ | 5 | 882,946 | 3,510,571.00 | |||||||||||||||||||
CT | 3 | 464,682 | 929,364.00 | NM | 2 | 265,910 | 2,014,848.00 | |||||||||||||||||||
FL | 9 | 1,292,316 | 9,874,971.00 | NV | 3 | 437,937 | 3,941,433.00 | |||||||||||||||||||
GA | 2 | 204,634 | 1,143,372.00 | NY | 3 | 469,462 | 1,604,204.00 | |||||||||||||||||||
IA | 1 | 85,278 | 298,473.00 | OH | 5 | 645,447 | 3,504,477.00 | |||||||||||||||||||
ID | 1 | 151,985 | 1,367,865.00 | OK | 3 | 332,223 | 1,494,714.00 | |||||||||||||||||||
IL | 5 | 845,224 | 4,414,248.00 | OR | 1 | 157,928 | 947,568.00 | |||||||||||||||||||
IN | 1 | 99,317 | 893,853.00 | PA | 4 | 555,087 | 2,984,042.00 | |||||||||||||||||||
KS | 2 | 316,856 | 1,471,852.00 | PR | 2 | 185,946 | 1,115,676.00 | |||||||||||||||||||
KY | 2 | 251,289 | 1,821,111.00 | TN | 2 | 243,786 | 879,420.00 | |||||||||||||||||||
LA | 1 | 124,656 | 1,121,904.00 | TX | 21 | 2,146,537 | 14,570,244.00 | |||||||||||||||||||
MA | 1 | 141,692 | 495,922.00 | UT | 1 | 99,411 | 347,939.00 | |||||||||||||||||||
MD | 2 | 261,580 | 1,065,284.00 | VA | 2 | 211,452 | 1,268,712.00 | |||||||||||||||||||
MI | 6 | 863,012 | 3,699,718.00 | WA | 4 | 666,272 | 4,515,948.00 | |||||||||||||||||||
MN | 1 | 173,968 | 1,043,808.00 | WI | 1 | 85,981 | 515,886.00 | |||||||||||||||||||
MO | 2 | 229,828 | 1,378,968.00 | Total: | 131 | 17,366,190 | $101,326,122.00 | |||||||||||||||||||
www.ctltrust.net | 10 |
Contact Us For additional information, please contact: Jessica Cummins at (847) 313-4755 | Distribution Date: 9/11/2023 Record Date: 9/8/2023 Determination Date: 8/31/2023 |
Property ID | 9005 | 9130 | 9132 | 9316 | 9435 | 9486 | |||||||||||||||||
Location | Statesville, NC | Columbus, OH | Lenexa, KS | Reno, NV | Haslet, TX | Forest Park, GA | |||||||||||||||||
Square Feet | New JCP | — | — | — | — | — | — | ||||||||||||||||
Other Tenants | — | — | — | — | — | — | |||||||||||||||||
Vacant | — | — | — | — | — | — | |||||||||||||||||
Total | — | — | — | — | — | — | |||||||||||||||||
Current Lease Year Rent 1 | New JCP | — | — | — | — | — | — | ||||||||||||||||
Other Tenants | — | — | — | — | — | — | |||||||||||||||||
Total | — | — | — | — | — | — | |||||||||||||||||
Current Lease Year Rent - PSF 2 | New JCP | — | — | — | — | — | — | ||||||||||||||||
Other Tenants | — | — | — | — | — | — | |||||||||||||||||
Total | — | — | — | — | — | — |
www.ctltrust.net | 11 |
Contact Us For additional information, please contact: Jessica Cummins at (847) 313-4755 | Distribution Date: 9/11/2023 Record Date: 9/8/2023 Determination Date: 8/31/2023 |
Property ID | Option Type | Property Name | Location | Square Feet | Current Lease Year Rent 1 | Option Notice (Y/N) | Option Exercise / Closing Date | ||||||||||||||||
246 | Landlord | SouthBay Pavilion at Carson | 20700 Avalon Boulevard, Carson, CA | N/A | N/A | N | Property Sold 09-30-21 | ||||||||||||||||
389 | Landlord | Stoneridge S/C | 1500 Stoneridge Mall Road, Pleasanton, CA | N/A | N/A | N | Property Sold 07-20-22 | ||||||||||||||||
1229 | Landlord | The Oaks | 280 Hillcrest Drive W, Thousand Oaks, CA | 144,959 | 289,918.00 | N | |||||||||||||||||
1572 | Landlord | Westfield Culver City | 6000 S Hannum Avenue, Culver City, CA | N/A | N/A | N | Property Sold 01-06-22 | ||||||||||||||||
1959 | Landlord | The Shops at Tanforan | 1122 El Camino Real, San Bruno, CA | N/A | N/A | N | Property Sold 09-14-21 | ||||||||||||||||
1417 | Landlord | Westfield Santa Anita | 400 S Baldwin Avenue, Arcadia, CA | 204,563 | 715,971.00 | N | |||||||||||||||||
1950 | Landlord | Fashion Valley | 6987 Friars Road, San Diego, CA | N/A | N/A | N | Property Sold 07-09-21 | ||||||||||||||||
2649 | Landlord | Westminster Mall | 400 Westminster Mall, Westminster, CA | N/A | N/A | N | Property Sold 10-05-22 | ||||||||||||||||
2757 | Landlord | Park Meadows | 8417 S Park Meadows Center Drive, Loan Tree CO | N/A | N/A | N | Property Sold 07-29-21 | ||||||||||||||||
2256 | Landlord | Danbury Fair | 7 Backus Avenue, Danbury, CT | 136,375 | 272,750.00 | N | |||||||||||||||||
2102 | Landlord | Westfield Annapolis | 1695 Annapolis Mall, Annapolis, MD | N/A | N/A | N | Property Sold 09-09-22 | ||||||||||||||||
1623 | Landlord | Twelve Oaks Mall | 27150 Novi Road, Novi, MI | 155,807 | 545,325.00 | N | |||||||||||||||||
2247 | Landlord | Pheasant Lane Mall | 310 Daniel Webster Highway, Suite 103, Nashua, NH | N/A | N/A | N | Property Sold 08-25-22 | ||||||||||||||||
2297 | Landlord | Newport Centre | 10 Mall Drive W, Jersey City, NJ | 185,330 | 648,655.00 | N | |||||||||||||||||
2477 | Landlord | Freehold Raceway Mall | 3710 Highway 9, Freehold, NJ | 149,608 | 299,216.00 | N | |||||||||||||||||
2814 | Landlord | Queens Center | 92-59 59th Avenue. Elmhurst, NY | N/A | N/A | N | Property Sold 12-23-21 | ||||||||||||||||
197 | Landlord | Gateway Shopping Center I & | II360 Gateway Drive, Brooklyn, NY | 123,942 | 247,884.00 | N | |||||||||||||||||
2040 | Landlord | Barton Creek Square | 2901 S Capitol of Texas Highway, Austin, TX | N/A | N/A | N | Property Sold 11-30-22 | ||||||||||||||||
2763 | Landlord | The Woodlands Mall | 1201 Lake Woodlands Drive, Suite 500, Woodlands, TX | N/A | N/A | N | Property Sold 12-15-22 | ||||||||||||||||
2795 | Landlord | Stonebriar Centre | 2607 Preston Road, Frisco, TX | N/A | N/A | N | Property Sold 07-29-21 | ||||||||||||||||
2881 | Landlord | Memorial City S/C | 300 Memorial City Way, Houston, TX | N/A | N/A | N | Property Sold 11-03-21 | ||||||||||||||||
192 | Landlord | Fair Oaks Mall | 11801 Fair Oaks Mall, Fairfax, VA | N/A | N/A | N | Property Sold 09-09-22 | ||||||||||||||||
1462 | Landlord | Springfield Town Center | 6699 Springfield Mall, Springfield, VA | N/A | N/A | N | Property Sold 09-09-22 | ||||||||||||||||
2865 | Tenant | Tamarack Village | 8348 Tamarack Village, Woodbury, MN | N/A | N/A | N | Property Sold 12-29-21 | ||||||||||||||||
2801 | Tenant | Polaris Fashion Place | 1450 Polaris Parkway, Columbus, OH | 146,990 | 881,940.00 | N | |||||||||||||||||
2921 | Tenant | Robertson’s Creek | 5751 Long Prairie Road, Flower Mound, TX | N/A | N/A | N | Property Sold 11-19-21 | ||||||||||||||||
2934 | Tenant | University Oaks S/C | 151 University Oaks, Round Rock, TX | N/A | N/A | N | Property Sold 11-19-21 | ||||||||||||||||
2982 | Tenant | Village at Fairview | 301 Stacy Road, Fairview, TX | N/A | N/A | N | Property Sold 11-19-21 | ||||||||||||||||
2749 | Tenant | Dulles Town Centre | 21030 Dulles Town Circle, Sterling, VA | N/A | N/A | N | Property Sold 08-29-22 | ||||||||||||||||
Total: | 1,247,574 | $3,901,659.00 |
www.ctltrust.net | 12 |
Contact Us For additional information, please contact: Jessica Cummins at (847) 313-4755 | Distribution Date: 9/11/2023 Record Date: 9/8/2023 Determination Date: 8/31/2023 |
Property ID | Property Name | Property Location | Substitution Type (Outgoing / Incoming) | Square Feet | Current Lease Year Rent 1 | Notice Date | Exercise Date | ||||||||||||||||
— | $ | — | |||||||||||||||||||||
Total: |
www.ctltrust.net | 13 |
Contact Us For additional information, please contact: Jessica Cummins at (847) 313-4755 | Distribution Date: 9/11/2023 Record Date: 9/8/2023 Determination Date: 8/31/2023 |
Property ID | Lease Start Date | Tenant Name | Square Feet | Current Lease Year Rent - PSF 1 | Current Lease Year Rent 2 | Real Estate Operating Expenses | Initial Term (Months) | Extension Options (Years) | Tenant Business Description | Manager Commentary | ||||||||||||||||||||||
— | — | $ | — | |||||||||||||||||||||||||||||
Total: | — | — | $ | — |
www.ctltrust.net | 14 |
Contact Us For additional information, please contact: Jessica Cummins at (847) 313-4755 | Distribution Date: 9/11/2023 Record Date: 9/8/2023 Determination Date: 8/31/2023 |
www.ctltrust.net | 15 |
Contact Us For additional information, please contact: Jessica Cummins at (847) 313-4755 | Distribution Date: 9/11/2023 Record Date: 9/8/2023 Determination Date: 8/31/2023 |
www.ctltrust.net | 16 |
Contact Us For additional information, please contact: Jessica Cummins at (847) 313-4755 | Distribution Date: 9/11/2023 Record Date: 9/8/2023 Determination Date: 8/31/2023 |
www.ctltrust.net | 17 |
Contact Us For additional information, please contact: Jessica Cummins at (847) 313-4755 | Distribution Date: 9/11/2023 Record Date: 9/8/2023 Determination Date: 8/31/2023 |
www.ctltrust.net | 18 |
Contact Us For additional information, please contact: Jessica Cummins at (847) 313-4755 | Distribution Date: 9/11/2023 Record Date: 9/8/2023 Determination Date: 8/31/2023 |
www.ctltrust.net | 19 |
Contact Us For additional information, please contact: Jessica Cummins at (847) 313-4755 | Distribution Date: 9/11/2023 Record Date: 9/8/2023 Determination Date: 8/31/2023 |
www.ctltrust.net | 20 |
Contact Us For additional information, please contact: Jessica Cummins at (847) 313-4755 | Distribution Date: 9/11/2023 Record Date: 9/8/2023 Determination Date: 8/31/2023 |
www.ctltrust.net | 21 |
Contact Us For additional information, please contact: Jessica Cummins at (847) 313-4755 | Distribution Date: 9/11/2023 Record Date: 9/8/2023 Determination Date: 8/31/2023 |
www.ctltrust.net | 22 |
Exhibit 99.2 | ||
Larry Finger | Principal Financial Officer Copper Property CTL Pass Through Trust 310-526-1707 | lfinger@ctltrust.net | Jessica Cummins | Controller Copper Property CTL Pass Through Trust 847-313-4755 | jcummins@hilcoglobal.com |
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Cover |
Sep. 07, 2023 |
---|---|
Cover [Abstract] | |
Document Type | 8-K |
Document Period End Date | Sep. 07, 2023 |
Entity Registrant Name | Copper Property CTL Pass Through Trust |
Entity Central Index Key | 0001837671 |
Amendment Flag | false |
Entity Incorporation, State or Country Code | NY |
Entity File Number | 000-56236 |
Entity Tax Identification Number | 85-6822811 |
Entity Address, Address Line One | 3 Second Street, Suite 206 |
Entity Address, Postal Zip Code | 07311-4056 |
Entity Address, State or Province | NJ |
Entity Address, City or Town | Jersey City |
City Area Code | 201 |
Local Phone Number | 839-2200 |
Written Communications | false |
Soliciting Material | false |
Pre-commencement Tender Offer | false |
Pre-commencement Issuer Tender Offer | false |
Entity Emerging Growth Company | true |
Entity Ex Transition Period | false |
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