T-3/A 1 d391767dt3a.htm T-3/A T-3/A

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

 

Amendment No. 1 to

FORM T-3

 

 

FOR APPLICATIONS FOR QUALIFICATION OF INDENTURES

UNDER THE TRUST INDENTURE ACT OF 1939

 

 

CBL & Associates HoldCo II, LLC

(Issuer)

(Name of Applicants)*

 

 

2030 Hamilton Place Blvd., Suite 500

Chattanooga, TN 37421-6000

(Address of principal executive offices)

Securities to be Issued under the Indentures to be Qualified

 

Title of Class

  

Amount

10.0% Senior Secured Notes due 2029    $455,000,000
7.0% Exchangeable Senior Secured Notes due 2028    $150,000,000

Approximate date of proposed public offering: On the Plan Effective Date under the Plan (as defined herein) or as soon as practicable thereafter.

Name and registered address of agent for service:

Jeffery V. Curry

Chief Legal Officer

CBL & Associates Properties, Inc.

2030 Hamilton Place Blvd., Suite 500

Chattanooga, TN 37421

(423) 490-8642

With a copy to:

Heather Emmel

Weil, Gotshal & Manges LLP

767 Fifth Avenue

New York, New York 10153

(212) 310-8000

 

 

The Applicants hereby amend this Application for Qualification on such date or dates as may be necessary to delay its effectiveness until (i) the 20th day after the filing of an amendment which specifically states that it shall supersede this Application for Qualification, or (ii) such date as the Securities and Exchange Commission, acting pursuant to Section 307(c) of the Trust Indenture Act of 1939 (the “Trust Indenture Act”), may determine upon the written request of the Applicants.

 

*

The Guarantors listed on the following page are also included in this Application as Applicants.

 

 

 


GENERAL

 

1.

General Information.

A. Initial Parties. CBL & Associates HoldCo II, LLC (the “Company”) is a Delaware limited liability company formed in 2021. The guarantors identified below (the “Initial Guarantors”) were identified in the Form T-3 filed by the Company on May 27, 2021 (the “Initial Filing”). The Initial Guarantors have the following forms of organization and jurisdictions of formation or incorporation. This information was included in the Initial Filing and is restated here.

 

Guarantor

  

Form

  

Jurisdiction

Alamance Crossing, LLC    Limited Liability Company    North Carolina
CBL & Associates Limited Partnership    Limited Partnership    Delaware
CBL & Associates Management, Inc.    Corporation    Delaware
CBL & Associates Properties, Inc.    Corporation which has elected to be treated as a Real Estate Investment Trust    Delaware
CBL Ambassador Member, LLC    Limited Liability Company    Louisiana
CBL BI Developments II Member, LLC    Limited Liability Company    Tennessee
CBL BI Developments Member, LLC    Limited Liability Company    Tennessee
CBL Brookfield Sears & Street Shops HoldCo, LLC*    Limited Liability Company    Wisconsin
CBL Center HoldCo, LLC*    Limited Liability Company    Delaware
CBL Eagle Point Member, LLC    Limited Liability Company    Delaware
CBL El Paso Member, LLC    Limited Liability Company    Delaware
CBL El Paso Outparcel Member, LLC    Limited Liability Company    Texas
CBL Fremaux Member, LLC    Limited Liability Company    Delaware
CBL Gettysburg Member, LLC    Limited Liability Company    Delaware
CBL HP Hotel Member, LLC    Limited Liability Company    Tennessee
CBL Jarnigan HoldCo, LLC*    Limited Liability Company    Delaware
CBL Laredo Member, LLC    Limited Liability Company    Texas
CBL Lebcon HoldCo, LLC*    Limited Liability Company    Tennessee

 

2


CBL Lebcon HoldCo LP, LLC*    Limited Liability Company    Delaware
CBL Lebcon I HoldCo, LLC*    Limited Liability Company    Tennessee
CBL Lebcon I HoldCo LP, LLC*    Limited Liability Company    Delaware
CBL Louisville Member, LLC    Limited Liability Company    Kentucky
CBL Louisville Outparcel Member, LLC    Limited Liability Company    Kentucky
CBL Management HoldCo, LLC*    Limited Liability Company    Delaware
CBL Outparcel HoldCo, LLC*    Limited Liability Company    Delaware
CBL Statesboro Member, LLC    Limited Liability Company    Georgia
CBL Terrace HoldCo, LLC*    Limited Liability Company    Delaware
CBL Woodstock Member, LLC    Limited Liability Company    Georgia
CBL Woodstock Outparcel Member, LLC    Limited Liability Company    Georgia
CBL/GP V, Inc.    Corporation    Tennessee
CBL/Kentucky Oaks, LLC    Limited Liability Company    Delaware
CBL/MSC II, LLC    Limited Liability Company    South Carolina
CBL/MSC, LLC    Limited Liability Company    South Carolina
CBL/Parkdale Crossing, L.P.    Limited Partnership    Texas
CBL/Penn Investments, LLC    Limited Liability Company    Delaware
CBL/York Town Center GP, LLC    Limited Liability Company    Delaware
CBL/York Town Center, LLC**    Limited Liability Company    Delaware
CBL-TRS Member I, LLC**    Limited Liability Company    Delaware
CBL-D’Iberville Member, LLC    Limited Liability Company    Mississippi
Cross Creek Mall, LLC    Limited Liability Company    North Carolina
CW Joint Venture, LLC    Limited Liability Company    Delaware
Development Options, Inc.    Corporation    Wyoming
Hammock Landing/West Melbourne, LLC    Limited Liability Company    Florida

 

3


Henderson Square Limited Partnership    Limited Partnership    North Carolina
Jefferson Mall Company II, LLC    Limited Liability Company    Delaware
Lexington Joint Venture    General Partnership    Ohio
Montgomery Partners, L.P.    Limited Partnership    Tennessee
North Charleston Joint Venture II, LLC    Limited Liability Company    Delaware
Oak Park Holding I, LLC    Limited Liability Company    Kansas
Parkdale Mall, LLC    Limited Liability Company    Texas
Port Orange Holdings II, LLC**    Limited Liability Company    Florida
Southpark Mall, LLC    Limited Liability Company    Virginia
The Galleria Associates, L.P.    Limited Partnership    Tennessee
The Pavilion at Port Orange, LLC    Limited Liability Company    Florida
Volusia Mall Member SPE, LLC**    Limited Liability Company    Delaware
WestGate Mall II, LLC    Limited Liability Company    Delaware

 

*

These entities were included in the Initial Filing, but they were not yet formed and therefore could not yet obtain a FEIN or CIK code (both of which are necessary to file the Application). These entities are now formed and therefore are included as filers for this Amendment No. 1 to Application.

**

These entities were included in the Initial Filing but they did not yet have an individual FEIN or CIK code (both of which are necessary to file the Application). These entities have now been assigned a FEIN and CIK code and therefore are included as filers for this Amendment No. 1 to Application.

B. Additional Guarantors. The guarantors identified below (the “Additional Guarantors” and, together with the Initial Guarantors and the Company, the “Applicants”) are in addition to the Initial Guarantors identified in the Initial Filing. These Additional Guarantors have the following forms of organization and jurisdictions of formation or incorporation.

 

Guarantor

  

Form

  

Jurisdiction

Arbor Place Limited Partnership    Limited Partnership    Georgia
Asheville, LLC    Limited Liability Company    North Carolina
Brookfield Square Joint Venture    General Partnership    Ohio
CBL CoolSprings Crossing HoldCo GP, LLC    Limited Liability Company    Tennessee
CBL/Brookfield I, LLC    Limited Liability Company    Delaware
CBL/Brookfield II, LLC    Limited Liability Company    Delaware
CBL/Eastgate I, LLC    Limited Liability Company    Delaware

 

4


CBL/Eastgate II, LLC    Limited Liability Company    Delaware
CBL/Eastgate Mall, LLC    Limited Liability Company    Delaware
CBL/Fayette I, LLC    Limited Liability Company    Delaware
CBL/Fayette II, LLC    Limited Liability Company    Delaware
CBL/GP Cary, Inc.    Corporation    North Carolina
CBL/GP II, Inc.    Corporation    Wyoming
CBL/GP VI, Inc.    Corporation    Tennessee
CBL/GP, Inc.    Corporation    Wyoming
CBL/Gulf Coast, LLC    Limited Liability Company    Florida
CBL/J I, LLC    Limited Liability Company    Delaware
CBL/J II, LLC    Limited Liability Company    Delaware
CBL/Monroeville Expansion I, LLC    Limited Liability Company    Pennsylvania
CBL/Monroeville Expansion II, LLC    Limited Liability Company    Pennsylvania
CBL/Monroeville Expansion III, LLC    Limited Liability Company    Pennsylvania
CBL/Monroeville Expansion Partner, L.P.    Limited Partnership    Pennsylvania
CBL/Monroeville Expansion, L.P.    Limited Partnership    Pennsylvania
CBL/Monroeville II, LLC    Limited Liability Company    Pennsylvania
CBL/Monroeville III, LLC    Limited Liability Company    Pennsylvania
CBL/Monroeville Partner, L.P.    Limited Partnership    Pennsylvania
CBL/Nashua Limited Partnership    Limited Partnership    New Hampshire
CBL/Old Hickory I, LLC    Limited Liability Company    Delaware
CBL/Old Hickory II, LLC    Limited Liability Company    Delaware
CBL/Park Plaza GP, LLC    Limited Liability Company    Arkansas
CBL/Park Plaza, Limited Partnership    Limited Partnership    Arkansas
CBL/Park Plaza Mall, LLC    Limited Liability Company    Delaware
CBL/Parkdale Crossing GP, LLC    Limited Liability Company    Delaware
CBL/Parkdale Mall GP, LLC    Limited Liability Company    Delaware

 

5


CBL/Parkdale, LLC    Limited Liability Company    Texas
CBL/Stroud, Inc.    Corporation    Pennsylvania
CBL/York, Inc.    Corporation    Pennsylvania
CBL-840 GC, LLC    Limited Liability Company    Virginia
Cross Creek Anchor S GP, LLC    Limited Liability Company    North Carolina
Dakota Square Mall CMBS, LLC    Limited Liability Company    Delaware
Dunite Acquisitions, LLC    Limited Liability Company    Delaware
Eastgate Company    General Partnership    Ohio
Eastland Holding I, LLC    Limited Liability Company    Illinois
Eastland Holding II, LLC    Limited Liability Company    Illinois
Eastland Mall, LLC    Limited Liability Company    Delaware
Eastland Member, LLC    Limited Liability Company    Illinois
Harford Mall Business Trust    Business Trust    Maryland
IV Commons, LLC    Limited Liability Company    California
IV Outparcels, LLC    Limited Liability Company    California
JG Gulf Coast Town Center LLC    Limited Liability Company    Ohio
Laurel Park Retail Holding LLC    Limited Liability Company    Michigan
Laurel Park Retail Properties LLC    Limited Liability Company    Delaware
Meridian Mall Limited Partnership    Limited Partnership    Michigan
Mid Rivers Land LLC    Limited Liability Company    Delaware
Mid Rivers Mall CMBS, LLC    Limited Liability Company    Delaware
Monroeville Anchor Limited Partnership    Limited Partnership    Pennsylvania
Mortgage Holdings, LLC    Limited Liability Company    Delaware
Multi-GP Holdings, LLC    Limited Liability Company    Delaware
Northpark Mall/Joplin, LLC    Limited Liability Company    Delaware
Old Hickory Mall Venture    General Partnership    Tennessee
Old Hickory Mall Venture II, LLC    Limited Liability Company    Delaware

 

6


Parkdale Crossing Limited Partnership    Limited Partnership    Texas
Parkdale Mall Associates, L.P.    Limited Partnership    Texas
Parkway Place Limited Partnership    Limited Partnership    Alabama
Parkway Place SPE, LLC    Limited Liability Company    Delaware
Seacoast Shopping Center Limited Partnership    Limited Partnership    New Hampshire
South County Shoppingtown LLC    Limited Liability Company    Delaware
St. Clair Square SPE, LLC    Limited Liability Company    Delaware
Stroud Mall, LLC    Limited Liability Company    Pennsylvania
Tenn-GP Holdings, LLC    Limited Liability Company    Tennessee
Volusia Mall GP, Inc.    Corporation    New York
Volusia Mall Limited Partnership    Limited Partnership    New York
WestGate Mall Limited Partnership    Limited Partnership    South Carolina
York Galleria Limited Partnership    Limited Partnership    Virginia
2030 Insurance, LLC    Limited Liability Company    Delaware
Acadiana Outparcel, LLC    Limited Liability Company    Delaware
Madison OP Outparcel Ground, LLC    Limited Liability Company    Wisconsin
CBL/Regency I, LLC    Limited Liability Company    Delaware

 

2.

Securities Act Exemption Applicable.

Reference is made to the Amended Disclosure Statement relating to the Amended Joint Chapter 11 Plan of CBL & Associates Properties, Inc. and its Debtor Affiliates (as may be amended or supplemented, the “Disclosure Statement”) and the Amended Joint Chapter 11 Plan of CBL & Associates Properties, Inc. and its Affiliated Debtors (as amended or supplemented, the “Plan”), copies of which are included as Exhibits T3E.1 and T3E.2, respectively. Capitalized terms used herein and not otherwise defined shall have the meaning ascribed to them in the Plan.

Pursuant to the terms of the Plan, under Chapter 11 of Title 11 of the United States Code (the “Bankruptcy Code”), the Company will issue:

 

(i)

$455,000,000 aggregate principal amount of 10.0% Senior Secured Notes due 2029 (the “New Notes”) under the indenture to be qualified hereby (the “New Notes Indenture”), to certain holders of the Debtors’ Senior Unsecured Notes and other creditors; and

 

(ii)

$150,000,000 aggregate principal amount of 7.0% Exchangeable Senior Secured Notes due 2028 (the “New Exchangeable Notes” and together with the New Notes, the “Notes”) under the indenture to be qualified hereby (the “New Exchangeable Notes Indenture”), to the Consenting Crossholders who, on account of their Consenting Crossholder Claims elected, on a dollar-for-dollar basis, to substitute their allocated share of the New Notes for the New Exchangeable Notes, up to $100 million aggregate principal amount of New Exchangeable Notes, and the Commitment Parties, who have agreed to pay $50 million in cash for $50 million aggregate principal amount of New Exchangeable Notes.

 

7


The Plan will become effective on the date on which all conditions to the effectiveness of the Plan have been satisfied or waived (the “Plan Effective Date”).

The issuance of the New Notes and New Exchangeable Notes is exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), pursuant to the exemption provided by Section 1145(a)(1) of the Bankruptcy Code. Section 1145(a)(1) of the Bankruptcy Code exempts an offer and sale of securities under a plan of reorganization from registration under the Securities Act and state securities laws if three principal requirements are satisfied: (i) the securities must be offered and sold under a plan of reorganization and must be securities of the debtor, an affiliate participating in a joint plan with the debtor or a successor to the debtor under the plan of reorganization; (ii) the recipients of the securities must hold a prepetition or administrative expense claim against the debtor or an interest in the debtor; and (iii) the securities must be issued entirely in exchange for the recipient’s claim against or interest in the debtor, or principally in such exchange and partly for cash or property. The Applicant believes that the issuance of the New Notes and New Exchangeable Notes pursuant to the Plan satisfies the requirements of Section 1145(a)(1) of the Bankruptcy Code. See Section 6.15 “Exemptions from Securities Laws; Listing” of the Plan.

AFFILIATIONS

 

3.

Affiliates.

The lists filed herewith under Exhibit 99.1 and Exhibit 99.2, which are incorporated herein by reference, reflect the affiliates of the Applicants as of the date of this Application and their expected affiliation after the Plan Effective Date, respectively.

Certain directors and officers of the Applicant may be deemed to be “affiliates” of the Applicants by virtue of their positions with the Applicants. See Item 4, “Directors and Executive Officers.”

Certain persons may be deemed to be “affiliates” of the Applicants by virtue of their anticipated holdings of voting securities of the Applicant. See Item 5, “Principal Owners of Voting Securities.”

MANAGEMENT AND CONTROL

 

4.

Directors and Executive Officers.

The following tables list the names and offices held by all directors and executive officers of each Applicant as of the date of this Application. New directors of CBL & Associates Properties, Inc. (“CBL”) will be designated on the Plan Effective Date in accordance with the applicable provisions of the Plan and will consist of eight members, one of whom shall be the Chief Executive Officer, six members shall be selected by the Required Consenting Noteholders, and one member selected by CBL and reasonably acceptable to the Required Consenting Noteholders. New board members, if any, for each of the Guarantors listed further below may be elected by their respective shareholder(s) or member(s), as applicable. Unless otherwise stated in any of the tables set forth below, the mailing address for each of the individuals listed in each of the tables for each of the entities set forth below is: c/o CBL & Associates Properties, Inc., CBL Center, Suite 500, 2030 Hamilton Place Boulevard, Chattanooga, Tennessee 37421.

 

  (1)

The Company

The Company has no directors or executive officers.

 

  (2)

The Guarantors

The directors and executive officers of CBL & Associates Management, Inc. and CBL & Associates Properties, Inc. are the following individuals.

 

Name

  

Office

Charles B. Lebovitz    Chairman of the Board

 

8


Stephen D. Lebovitz    Chief Executive Officer
A. Larry Chapman    Director
Matthew S. Dominski, Jr.    Director
John D. Griffith    Director
Jonathan M. Heller    Director
Richard J. Lieb    Director
Kathleen M. Nelson    Director
Carolyn B. Tiffany    Director
Scott D. Vogel    Director
Michael I. Lebovitz    President
Farzana Khaleel    Executive Vice President, Chief Financial Officer, Treasurer
Katie A. Reinsmidt    Executive Vice President, Chief Investment Officer
Jeffery V. Curry    Chief Legal Officer and Secretary
Heidi Cardall    Vice President – Specialty Leasing
Russell W. Carlton    Senior Vice President – Accounting
Margret M. Carrington    Senior Vice President – People & Culture
Andrew F. Cobb    Executive Vice President – Accounting
Jennifer H. Cope    Senior Vice President – Operations Services
Jeffrey L. Gregerson    Senior Vice President – Specialty Leasing
Eric R. Griffith    Senior Vice President – Leasing
Howard B. Grody    Executive Vice President – Leasing
Curtis C. Hammontree II    Vice President – Development
Lisa Harper    Vice President – Specialty Leasing
Bradley L. Hendrix    Vice President – Legal
Michael B. Herman    Vice President – Legal Services
Sandy Heymann    Vice President – Marketing
Stanley W. Hildebrand    Vice President – Finance Counsel
Lewis Hilton    Vice President – Redevelopment
Matt Holligan    Vice President – Management
Allison Houghton    Vice President – Accounting

 

9


Stacey Keating    Vice President – Corporate Communications
Joseph H. Khalili    Senior Vice President – Financial Operations
Alan L. Lebovitz    Executive Vice President – Management
Mary Lynn Morse    Senior Vice President – Marketing
David T. Neuhoff    Senior Vice President – Redevelopment
Jordan T. Overley    Vice President – Accounting and Assistant Controller
Randy M. Owens    Vice President – Leasing
Gary L. Roddy    Vice President – Collections
Robert J. Snetman    Vice President – Mixed Use
Carroll J. Wade II    Senior Vice President – Development and Mixed Use
Karen L. Walker    Vice President – Information Technology
Janice L. Wills    Vice President – Management
Tripp Wingo    Vice President – Accounting
Kenneth W. Wittler    Vice President – Development
Daniel P. Wolfe    Vice President – Management

The directors and executive officers of CBL/GP Cary, Inc., CBL/GP II, Inc., CBL/GP V, Inc., CBL GP VI, Inc., CBL/GP, Inc., CBL/York, Inc., CBL/Stroud, Inc., Development Options, Inc., Harford Mall Business Trust, and Volusia Mall GP, Inc., are the following individuals.

 

Name

  

Office

Charles B. Lebovitz    Chairman of the Board
Stephen D. Lebovitz    Chief Executive Officer
Michael I. Lebovitz    President
Farzana Khaleel    Executive Vice President, Chief Financial Officer, Treasurer
Katie A. Reinsmidt    Executive Vice President, Chief Investment Officer
Jeffery V. Curry    Chief Legal Officer and Secretary
Heidi Cardall    Vice President – Specialty Leasing
Russell W. Carlton    Senior Vice President – Accounting
Margret M. Carrington    Senior Vice President – People & Culture
Andrew F. Cobb    Executive Vice President – Accounting
Jennifer H. Cope    Senior Vice President – Operations Services
Jeffrey L. Gregerson    Senior Vice President – Specialty Leasing
Eric R. Griffith    Senior Vice President – Leasing

 

10


Howard B. Grody    Executive Vice President – Leasing
Curtis C. Hammontree II    Vice President – Development
Lisa Harper    Vice President – Specialty Leasing
Bradley L. Hendrix    Vice President – Legal
Michael B. Herman    Vice President – Legal Services
Sandy Heymann    Vice President – Marketing
Stanley W. Hildebrand    Vice President – Finance Counsel
Lewis Hilton    Vice President – Redevelopment
Matt Holligan    Vice President – Management
Allison Houghton    Vice President – Accounting
Stacey Keating    Vice President – Corporate Communications
Joseph H. Khalili    Senior Vice President – Financial Operations
Alan L. Lebovitz    Executive Vice President – Management
Mary Lynn Morse    Senior Vice President – Marketing
David T. Neuhoff    Senior Vice President – Redevelopment
Jordan T. Overley    Vice President – Accounting and Assistant Controller
Randy M. Owens    Vice President – Leasing
Gary L. Roddy    Vice President – Collections
Robert J. Snetman    Vice President – Mixed Use
Carroll J. Wade II    Senior Vice President – Development and Mixed Use
Karen L. Walker    Vice President – Information Technology
Janice L. Wills    Vice President – Management
Tripp Wingo    Vice President – Accounting
Kenneth W. Wittler    Vice President – Development
Daniel P. Wolfe    Vice President – Management

There are no directors or executive officers in any of the other remaining Guarantors.

 

5.

Principal Owners of Voting Securities.

 

(a)

The following tables set forth certain information regarding each person known to the Company to own 10 percent or more of the voting securities of the Applicants as of the date of this Amendment No. 1 to Application. The mailing address of each holder listed in each of the tables set forth below is: c/o CBL & Associates Properties, Inc., CBL Center, Suite 500, 2030 Hamilton Place Boulevard, Chattanooga, Tennessee 37421.

 

11


  (1)

The Company

 

Company Name

  

Principal Owner of 10% or More of
Voting Securities

  

Title of
Class Owned

  

Amount
Owned

   Percentage
of Voting
Securities Owned
 

CBL & Associates HoldCo II, LLC

   CBL & Associates Limited Partnership    Membership Interest    NA      100

 

  (2)

The Initial Guarantors.

 

Guarantor Name

  

Principal Owner of 10% or More of
Voting Securities

  

Title of
Class Owned

  

Amount
Owned

   Percentage
of Voting
Securities Owned
 

Alamance Crossing, LLC

   CBL & Associates Limited Partnership    Membership Interest    NA      100

CBL & Associates Limited Partnership

   CBL Holdings II, Inc.    Limited Partnership Interest    NA      96.5

CBL & Associates Management, Inc.

   CBL & Associates Limited Partnership    Common Stock    8,025      100
      Preferred Stock    1,000      100

CBL & Associates Properties, Inc.

   NA    NA    NA      NA  

CBL Ambassador Member, LLC

   CBL & Associates Limited Partnership    Membership Interest    NA      100

CBL BI Developments II Member, LLC

   CBL & Associates Management, Inc.    Membership Interest    NA      100

CBL BI Developments Member, LLC

   CBL & Associates Management, Inc.    Membership Interest    NA      100

CBL Brookfield Sears & Street Shops HoldCo, LLC*

   CBL & Associates HoldCo II, LLC    Membership Interest    NA      100

CBL Center HoldCo, LLC*

   CBL & Associates Management, Inc.    Membership Interest    NA      100

CBL Eagle Point Member, LLC

   CBL & Associates Limited Partnership    Membership Interest    NA      96.5

CBL El Paso Member, LLC

   CBL & Associates Limited Partnership    Membership Interest    NA      100

CBL El Paso Outparcel Member, LLC

   CBL & Associates Management, Inc.    Membership Interest    NA      100

CBL Fremaux Member, LLC

   CBL & Associates Limited Partnership    Membership Interest    NA      100

CBL Gettysburg Member, LLC

   CBL & Associates Limited Partnership    Membership Interest    NA      100

CBL HP Hotel Member, LLC

   CBL & Associates Limited Partnership    Membership Interest    NA      100

CBL Jarnigan HoldCo, LLC*

   CBL & Associates HoldCo II, LLC    Membership Interest    NA      100

CBL Laredo Member, LLC

   CBL & Associates Limited Partnership    Membership Interest    NA      100

CBL Lebcon HoldCo, LLC*

   CBL & Associates HoldCo II, LLC    Membership Interest    NA      100

CBL Lebcon HoldCo LP, LLC*

   CBL & Associates HoldCo II, LLC    Membership Interest    NA      100

CBL Lebcon I HoldCo, LLC*

   CBL & Associates HoldCo II, LLC    Membership Interest    NA      100

CBL Lebcon I HoldCo LP, LLC*

   CBL & Associates HoldCo II, LLC    Membership Interest    NA      100

 

12


Guarantor Name

  

Principal Owner of 10% or More of
Voting Securities

  

Title of
Class Owned

  

Amount
Owned

   Percentage
of Voting
Securities
Owned
 

CBL Louisville Member, LLC

   CBL & Associates Limited Partnership    Membership Interest    NA      100

CBL Louisville Outparcel Member, LLC

   CBL & Associates Management, Inc.    Membership Interest    NA      100

CBL Management HoldCo, LLC*

   CBL & Associates Management, Inc.    Membership Interest    NA      100

CBL Outparcel HoldCo, LLC*

   CBL & Associates HoldCo II, LLC    Membership Interest    NA      100

CBL Statesboro Member, LLC

   CBL & Associates Limited Partnership    Membership Interest    NA      75.28
   CBL & Associates Management, Inc.    Membership Interest    NA      24.72

CBL Terrace HoldCo, LLC*

   CBL & Associates HoldCo II, LLC    Membership Interest    NA      100

CBL Woodstock Member, LLC

   CBL & Associates Limited Partnership    Membership Interest    NA      100

CBL Woodstock Outparcel Member, LLC

   CBL & Associates Management, Inc.    Membership Interest    NA      100

CBL/GP V, Inc.

   CBL & Associates Management, Inc.    Common Stock    1,000      100

CBL/Kentucky Oaks, LLC

   CBL & Associates Limited Partnership    Membership Interest    NA      100

CBL/MSC II, LLC

   CBL & Associates Management, Inc.    Membership Interest    NA      100

CBL/MSC, LLC

   CBL & Associates Limited Partnership    Membership Interest    NA      100

CBL/Parkdale Crossing, L.P.

   Parkdale Crossing Limited Partnership    Limited Partnership Interest    NA      99.9

CBL/Penn Investments, LLC

   CBL & Associates Limited Partnership    Membership Interest    NA      100

CBL/York Town Center GP, LLC

   CBL & Associates Limited Partnership    Membership Interest    NA      100

CBL/York Town Center, LLC**

   CBL & Associates Limited Partnership    Membership Interest    NA      100

CBL-TRS Member I, LLC**

   CBL & Associates Limited Partnership    Membership Interest    NA      100

CBL-D’Iberville Member, LLC

   CBL & Associates Limited Partnership    Membership Interest    NA      99.5

Cross Creek Mall, LLC

   Henderson Square Limited Partnership    Membership Interest    NA      100

CW Joint Venture, LLC

   CBL & Associates Limited Partnership    Membership Interest    NA      81.99
   Arbor Place Limited Partnership    Membership Interest    NA      18.01

Development Options, Inc.

   CBL & Associates Management, Inc.    Common Stock    1,000      100

Hammock Landing/West Melbourne, LLC

   CBL & Associates Limited Partnership    Membership Interest    NA      54.29
   CBL & Associates Management, Inc.    Membership Interest    NA      45.71

Henderson Square Limited Partnership

   CBL & Associates Limited Partnership    Limited Partnership Interest    NA      99.3

Jefferson Mall Company II, LLC

   CBL & Associates Limited Partnership    Membership Interest    NA      100

 

13


Guarantor Name

  

Principal Owner of 10% or More of
Voting Securities

  

Title of
Class Owned

  

Amount
Owned

   Percentage
of Voting
Securities
Owned
 

Lexington Joint Venture

   CBL/Fayette I, LLC    General Partnership Interest    NA      97.81

Montgomery Partners, L.P.

   CBL & Associates Limited Partnership    Limited Partnership Interest    NA      99

North Charleston Joint Venture II, LLC

   CBL & Associates Limited Partnership    Membership Interest    NA      100

Oak Park Holding I, LLC

   CBL & Associates Limited Partnership    Membership Interest    NA      99.5

Parkdale Mall, LLC

   Parkdale Mall Associates, L.P.    Membership Interest    NA      99.95

Port Orange Holdings II, LLC**

   CBL & Associates Management, Inc.    Membership Interest    NA      100

Southpark Mall, LLC

   Seacoast Shopping Center Limited Partnership    Membership Interest    NA      100

The Galleria Associates, L.P.

   CBL & Associates Limited Partnership    General Partnership Interest    NA      99.9

The Pavilion at Port Orange, LLC

   CBL & Associates Limited Partnership    Membership Interest    NA      91.09

Volusia Mall Member SPE, LLC**

   Volusia Mall Limited Partnership    Membership Interest    NA      100

WestGate Mall II, LLC

   Westgate Mall Limited Partnership    Membership Interest    NA      100

 

*

These entities were included in the Initial Filing, but they were not yet formed. The ownership information listed for these entities in the initial filing was the projected ownership. These entities are now formed, and their projected ownership as listed in the Initial Filing is confirmed and restated here.

**

These entities were included in the Initial Filing, but they did not yet have an individual FEIN or CIK code (both of which are necessary to file the Application). These entities have now been assigned a FEIN and CIK code and therefore are included as filers for this Amendment No. 1 to Application.

 

  (3)

The Additional Guarantors

 

Guarantor Name

  

Principal Owner of 10% or More of
Voting Securities

  

Title of
Class Owned

   Amount
Owned
   Percentage
of Voting
Securities Owned
 

Arbor Place Limited Partnership

   CBL & Associates Limited Partnership    Limited Partnership Interest    NA      99

Asheville, LLC

   CBL & Associates Limited Partnership    Membership Interest    NA      100

Brookfield Square Joint Venture

  

CBL/Brookfield I, LLC

  

Partnership Interest

   NA
    
81

   CBL/Brookfield II, LLC   

Partnership Interest

  

NA

  

 

19

CBL CoolSprings Crossing HoldCo GP, LLC

   CBL Outparcel HoldCo, LLC*    Membership Interest    NA      100

CBL/Brookfield I, LLC

   CBL/J I, LLC    Membership Interest    NA      100

CBL/Brookfield II, LLC

   CBL/J I, LLC    Membership Interest    NA      100

CBL/Eastgate I, LLC

   CBL/J II, LLC    Membership Interest    NA      100

 

14


Guarantor Name

  

Principal Owner of 10% or More of
Voting Securities

  

Title of
Class Owned

   Amount
Owned
     Percentage
of Voting
Securities Owned
 

CBL/Eastgate II, LLC

   CBL/J II, LLC    Membership Interest      NA        100

CBL/Eastgate Mall, LLC

   Eastgate Company    Membership Interest      NA        100

CBL/Fayette I, LLC

   CBL/J I, LLC    Membership Interest      NA        100

CBL/Fayette II, LLC

   CBL/J I, LLC    Membership Interest      NA        100

CBL/GP Cary, Inc.

   CBL & Associates Management, Inc.    Common Stock      1,000        100

CBL/GP II, Inc.

   CBL & Associates Management, Inc.    Common Stock      1,000        100

CBL/GP VI, Inc.

   CBL & Associates Management, Inc.    Common Stock      1,000        100

CBL/GP, Inc.

   CBL & Associates Management, Inc.    Common Stock      1,000        100

CBL/Gulf Coast, LLC

   CBL & Associates Limited Partnership    Membership Interest      NA        100

CBL/J I, LLC

   CBL & Associates Limited Partnership    Membership Interest      NA        100

CBL/J II, LLC

   CBL & Associates Limited Partnership    Membership Interest      NA        100

CBL/Monroeville Expansion I, LLC

   CBL & Associates Limited Partnership    Membership Interest      NA        100

CBL/Monroeville Expansion II, LLC

   CBL & Associates Limited Partnership    Membership Interest      NA        100

CBL/Monroeville Expansion III, LLC

   CBL & Associates Limited Partnership    Membership Interest      NA        100

CBL/Monroeville Expansion Partner, L.P.

   CBL/Monroeville Expansion III, LLC    Limited Partnership Interest      NA        99.5

CBL/Monroeville Expansion, L.P.

   CBL/Monroeville Expansion Partner, L.P.    Limited Partnership Interest      NA        99.5

CBL/Monroeville II, LLC

   CBL & Associates Limited Partnership    Membership Interest      NA        100

CBL/Monroeville III, LLC

   CBL & Associates Limited Partnership    Membership Interest      NA        100

CBL/Monroeville Partner, L.P.

   CBL/Monroeville III, LLC    Limited Partnership Interest      NA        99.5

CBL/Nashua Limited Partnership

   CBL & Associates Limited Partnership    General Partnership Interest      NA        99.9209

CBL/Old Hickory I, LLC

   CBL/J II, LLC    Membership Interest      NA        100

CBL/Old Hickory II, LLC

   CBL/J II, LLC    Membership Interest      NA        100

CBL/Park Plaza GP, LLC

   CW Joint Venture, LLC    Membership Interest      NA        100

CBL/Park Plaza Mall, LLC

   CBL/Park Plaza, Limited Partnership    Membership Interest      NA        100

CBL/Park Plaza, Limited Partnership

   CW Joint Venture, LLC    Limited Partnership Interest      NA        99.9

CBL/Parkdale Crossing GP, LLC

   CBL & Associates Limited Partnership    Membership Interest      NA        100

CBL/Parkdale Mall GP, LLC

   CBL & Associates Limited Partnership    Membership Interest      NA        100

 

15


Guarantor Name

  

Principal Owner of 10% or More of
Voting Securities

  

Title of
Class Owned

   Amount
Owned
     Percentage
of Voting
Securities Owned
 

CBL/Parkdale, LLC

   CBL & Associates Limited Partnership    Membership Interest      NA        100

CBL/Stroud, Inc.

   CBL & Associates Management, Inc.    Common Stock      1,000        100

CBL/York, Inc.

   CBL & Associates Management, Inc.    Common Stock      1,000        100

CBL-840 GC, LLC

   CBL & Associates Management, Inc.    Membership Interest      NA        100

Cross Creek Anchor S GP, LLC

   CBL & Associates Limited Partnership    Membership Interest      NA        100

Dakota Square Mall CMBS, LLC

   CBL & Associates Limited Partnership    Membership Interest      NA        100

Dunite Acquisitions, LLC

   CBL & Associates Limited Partnership    Membership Interest      NA        100

Eastgate Company

  

CBL/Eastgate I, LLC

CBL/Eastgate II, LLC

  

Partnership Interest

Partnership Interest

    

NA

NA

 

 

    

53.8475

46.1525


Eastland Holding I, LLC

   CBL & Associates Limited Partnership    Membership Interest      NA        99.5

Eastland Holding II, LLC

   CBL & Associates Limited Partnership    Membership Interest      NA        99.5

Eastland Mall, LLC

   Eastland Member, LLC    Membership Interest      NA        100

Eastland Member, LLC

  

Eastland Holding I, LLC

Eastland Holding II, LLC

  

Membership Interest

Membership Interest

    

NA

NA

 

 

    

61.3563

38.6437


Harford Mall Business Trust

   CBL/Nashua Limited Partnership    Common Stock      1,000        100

IV Commons, LLC

   CBL & Associates Limited Partnership    Membership Interest      NA        100

IV Outparcels, LLC

   CBL & Associates Management, Inc.    Membership Interest      NA        100

JG Gulf Coast Town Center LLC

   CBL/Gulf Coast, LLC    Membership Interest      NA        100

Laurel Park Retail Holding LLC

   CBL & Associates Limited Partnership    Membership Interest      NA        99.5

Laurel Park Retail Properties LLC

   Laurel Park Retail Holding LLC    Membership Interest      NA        100

Meridian Mall Limited Partnership

   CBL & Associates Limited Partnership    Limited Partnership Interest      NA        99.5

Mid Rivers Land LLC

   CBL & Associates Limited Partnership    Membership Interest      NA        100

Mid Rivers Mall CMBS, LLC

   Mid Rivers Land LLC    Membership Interest      NA        100

Monroeville Anchor Limited Partnership

   CBL/Monroeville III, LLC    Limited Partnership Interest      NA        99.5

Mortgage Holdings, LLC

   CBL & Associates Limited Partnership    Membership Interest      NA        100

Multi-GP Holdings, LLC

   CBL & Associates Limited Partnership    Membership Interest      NA        100

Northpark Mall/Joplin, LLC

   CBL & Associates Limited Partnership    Membership Interest      NA        100

Old Hickory Mall Venture

   CBL/Old Hickory I, LLC    Partnership Interest      NA        95

 

16


Guarantor Name

  

Principal Owner of 10% or More of
Voting Securities

  

Title of
Class Owned

   Amount
Owned
     Percentage
of Voting
Securities Owned
 

Old Hickory Mall Venture II, LLC

   Old Hickory Mall Venture    Membership Interest      NA        99.5

Parkdale Crossing Limited Partnership

   CBL & Associates Limited Partnership    Limited Partnership Interest      NA        99.9

Parkdale Mall Associates, L.P.

   CBL & Associates Limited Partnership    Limited Partnership Interest      NA        99.95

Parkway Place Limited Partnership

  

CBL & Associates Limited Partnership

Dunite Acquisitions, LLC

  

Limited Partnership Interest

Limited Partnership Interest

    

NA

NA

 

 

    

49

49


Parkway Place SPE, LLC

   Parkway Place Limited Partnership    Membership Interest      NA        100

Seacoast Shopping Center Limited Partnership

   CBL & Associates Limited Partnership    General Partnership Interest      NA        99.9

South County Shoppingtown LLC

   CBL & Associates Limited Partnership    Membership Interest      NA        100

St. Clair Square SPE, LLC

   St. Clair Square Limited Partnership    Membership Interest      NA        100

Stroud Mall, LLC

   CBL & Associates Limited Partnership    Membership Interest      NA        99

Tenn-GP Holdings, LLC

   CBL & Associates Limited Partnership    Membership Interest      NA        100

Volusia Mall GP, Inc.

   CBL & Associates Management, Inc.    Common Stock      100        100

Volusia Mall Limited Partnership

   CBL & Associates Limited Partnership    Limited Partnership Interest      NA        99

WestGate Mall Limited Partnership

   CBL & Associates Limited Partnership    Limited Partnership Interest      NA        99

York Galleria Limited Partnership

   CBL & Associates Limited Partnership    Limited Partnership Interest      NA        99

2030 Insurance, LLC

   CBL & Associates Limited Partnership    Membership Interest      NA        100

Acadiana Outparcel, LLC

   CBL & Associates Management, Inc.    Membership Interest      NA        100

Madison OP Outparcel Ground, LLC

   CBL Outparcel HoldCo, LLC*    Membership Interest      NA        100

CBL/Regency I, LLC

   CBL & Associates Limited Partnership    Membership Interest      NA        100

UNDERWRITERS

 

6.

Underwriters.

 

(a)

Within three years prior to the date of the filing of this Application, no person acted as an underwriter of any securities of the Applicants that are currently outstanding on the date of this application.

 

(b)

There is no proposed principal underwriter for the New Notes and New Exchangeable Notes that are to be issued in connection with the Indentures that are to be qualified under this Application.

 

17


CAPITAL SECURITIES

 

7.

Capitalization.

 

(a)

The following tables set forth certain information with respect to each authorized class of securities of the Applicants as of the date of this Application.

 

  (1)

The Company

 

Company Name

  

Title of Class

  

Number of Shares Authorized

  

Number of Shares Outstanding

CBL & Associates HoldCo II, LLC    Membership Interest    NA    NA

It is expected that, upon consummation of the Plan, the Company’s capital structure shall also include the New Notes and New Exchangeable Notes.

 

  (2)

Initial Guarantors

 

Guarantor Name

   Title of Class    Number of
Shares
Authorized
     Number of Shares
Outstanding /
Principal Balance
 

Alamance Crossing, LLC

   Membership Interest      NA        NA  

CBL & Associates Limited Partnership

   General and Limited
Partnership Interest
     NA        NA  
   4.600% Senior Notes
due 2024
     NA      $ 300,000,000  
   5.250% Senior Notes
Due 2023
     NA      $ 450,000,000  
   5.950% Senior Notes
Due 2026
     NA      $ 625,000,000  

CBL & Associates Management, Inc.

   Common Stock, par value
$0.01 per share
     50,000        8,025  
   Preferred Stock, par value
$0.01 per share
     50,000        1,000  

CBL & Associates Properties, Inc.

   Common Stock, par value
$0.01 per share
     350,000,000        197,625,377  
   Preferred stock, par value
$0.01 per share
     15,000,000       





1,815,000

7.375%

Series D
Cumulative
Redeemable
Preferred
Stock

 

 

 
 
 
 
 

          





690,000

6.625%

Series E
Cumulative
Redeemable
Preferred
Stock

 

 

 
 
 
 
 

CBL Ambassador Member, LLC

   Membership Interest      NA        NA  

CBL BI Developments II Member, LLC

   Membership Interest      NA        NA  

CBL BI Developments Member, LLC

   Membership Interest      NA        NA  

 

18


Guarantor Name

   Title of Class    Number of
Shares
Authorized
     Number of Shares
Outstanding /
Principal Balance
 

CBL Brookfield Sears & Street Shops HoldCo, LLC*

   Membership Interest      NA        NA  

CBL Center HoldCo, LLC*

   Membership Interest      NA        NA  

CBL Eagle Point Member, LLC

   Membership Interest      NA        NA  

CBL El Paso Member, LLC

   Membership Interest      NA        NA  

CBL El Paso Outparcel Member, LLC

   Membership Interest      NA        NA  

CBL Fremaux Member, LLC

   Membership Interest      NA        NA  

CBL Gettysburg Member, LLC

   Membership Interest      NA        NA  

CBL HP Hotel Member, LLC

   Membership Interest      NA        NA  

CBL Jarnigan HoldCo, LLC*

   Membership Interest      NA        NA  

CBL Laredo Member, LLC

   Membership Interest      NA        NA  

CBL Lebcon HoldCo, LLC*

   Membership Interest      NA        NA  

CBL Lebcon HoldCo LP, LLC*

   Membership Interest      NA        NA  

CBL Lebcon I HoldCo, LLC*

   Membership Interest      NA        NA  

CBL Lebcon I HoldCo LP, LLC*

   Membership Interest      NA        NA  

CBL Louisville Member, LLC

   Membership Interest      NA        NA  

CBL Louisville Outparcel Member, LLC

   Membership Interest      NA        NA  

CBL Management HoldCo, LLC*

   Membership Interest      NA        NA  

CBL Outparcel HoldCo, LLC*

   Membership Interest      NA        NA  

CBL Statesboro Member, LLC

   Membership Interest      NA        NA  

CBL Terrace HoldCo, LLC*

   Membership Interest      NA        NA  

CBL Woodstock Member, LLC

   Membership Interest      NA        NA  

CBL Woodstock Outparcel Member, LLC

   Membership Interest      NA        NA  

CBL/GP V, Inc.

   Common Stock      2,000        1,000  

CBL/Kentucky Oaks, LLC

   Membership Interest      NA        NA  

CBL/MSC II, LLC

   Membership Interest      NA        NA  

CBL/MSC, LLC

   Membership Interest      NA        NA  

CBL/Parkdale Crossing, L.P.

   General and Limited
Partnership Interest
     NA        NA  

CBL/Penn Investments, LLC

   Membership Interest      NA        NA  

 

19


Guarantor Name

   Title of Class    Number of
Shares
Authorized
     Number of Shares
Outstanding /
Principal Balance
 

CBL/York Town Center GP, LLC

   Membership Interest      NA        NA  

CBL/York Town Center, LLC**

   Membership Interest      NA        NA  

CBL-TRS Member I, LLC**

   Membership Interest      NA        NA  

CBL-D’Iberville Member, LLC

   Membership Interest      NA        NA  

Cross Creek Mall, LLC

   Membership Interest      NA        NA  

CW Joint Venture, LLC

   Membership Interest      NA        NA  

Development Options, Inc.

   Common stock      2,000        1,000  

Hammock Landing/West Melbourne, LLC

   Membership Interest      NA        NA  

Henderson Square Limited Partnership

   General and Limited
Partnership Interest
     NA        NA  

Jefferson Mall Company II, LLC

   Membership Interest      NA        NA  

Lexington Joint Venture

   General and Limited
Partnership Interest
     NA        NA  

Montgomery Partners, L.P.

   General and Limited
Partnership Interest
     NA        NA  

North Charleston Joint Venture II, LLC

   Membership Interest      NA        NA  

Oak Park Holding I, LLC

   Membership Interest      NA        NA  

Parkdale Mall, LLC

   Membership Interest      NA        NA  

Port Orange Holdings II, LLC**

   Membership Interest      NA        NA  

Southpark Mall, LLC

   Membership Interest      NA        NA  

The Galleria Associates, L.P.

   General and Limited
Partnership Interest
     NA        NA  

The Pavilion at Port Orange, LLC

   Membership Interest      NA        NA  

Volusia Mall Member SPE, LLC**

   Membership Interest      NA        NA  

WestGate Mall II, LLC

   Membership Interest      NA        NA  

 

*

These entities were included in the Initial Filing, but they were not yet formed. The ownership information listed for these entities in the initial filing was the projected ownership. These entities are now formed, and their projected ownership as listed in the Initial Filing is confirmed and restated here.

**

These entities were included in the Initial Filing, but they did not yet have an individual FEIN or CIK code (both of which are necessary to file the Application). These entities have now been assigned a FEIN and CIK code and therefore are included as filers for this Amendment No. 1 to Application.

 

20


  (3)

Additional Guarantors

 

Guarantor Name

  

Title of Class

   Number of
Shares
Authorized
     Number of Shares
Outstanding /
Principal Balance
 

Arbor Place Limited Partnership

   Limited Partnership Interest      NA        NA  

Asheville, LLC

   Membership Interest      NA        NA  

Brookfield Square Joint Venture

   Partnership Interest      NA        NA  

CBL CoolSprings Crossing HoldCo GP, LLC

   Membership Interest      NA        NA  

CBL/Brookfield I, LLC

   Membership Interest      NA        NA  

CBL/Brookfield II, LLC

   Membership Interest      NA        NA  

CBL/Eastgate I, LLC

   Membership Interest      NA        NA  

CBL/Eastgate II, LLC

   Membership Interest      NA        NA  

CBL/Eastgate Mall, LLC

   Membership Interest      NA        NA  

CBL/Fayette I, LLC

   Membership Interest      NA        NA  

CBL/Fayette II, LLC

   Membership Interest      NA        NA  

CBL/GP Cary, Inc.

   Common Stock      2,000        1,000  

CBL/GP II, Inc.

   Common Stock      2,000        1,000  

CBL/GP VI, Inc.

   Common Stock      2,000        1,000  

CBL/GP, Inc.

   Common Stock      2,000        1,000  

CBL/Gulf Coast, LLC

   Membership Interest      NA        NA  

CBL/J I, LLC

   Membership Interest      NA        NA  

CBL/J II, LLC

   Membership Interest      NA        NA  

CBL/Monroeville Expansion I, LLC

   Membership Interest      NA        NA  

CBL/Monroeville Expansion II, LLC

   Membership Interest      NA        NA  

CBL/Monroeville Expansion III, LLC

   Membership Interest      NA        NA  

CBL/Monroeville Expansion Partner, L.P.

   General and Limited Partnership Interest      NA        NA  

CBL/Monroeville Expansion, L.P.

   General and Limited Partnership Interest      NA        NA  

CBL/Monroeville II, LLC

   Membership Interest      NA        NA  

CBL/Monroeville III, LLC

   Membership Interest      NA        NA  

CBL/Monroeville Partner, L.P.

   General and Limited Partnership Interest      NA        NA  

CBL/Nashua Limited Partnership

   General and Limited Partnership Interest      NA        NA  

 

21


Guarantor Name

  

Title of Class

   Number of
Shares
Authorized
     Number of Shares
Outstanding /
Principal Balance
 

CBL/Old Hickory I, LLC

   Membership Interest      NA        NA  

CBL/Old Hickory II, LLC

   Membership Interest      NA        NA  

CBL/Park Plaza GP, LLC

   Membership Interest      NA        NA  

CBL/Park Plaza Mall, LLC

   Membership Interest      NA        NA  

CBL/Park Plaza, Limited Partnership

   General and Limited Partnership Interest      NA        NA  

CBL/Parkdale Crossing GP, LLC

   Membership Interest      NA        NA  

CBL/Parkdale Mall GP, LLC

   Membership Interest      NA        NA  

CBL/Parkdale, LLC

   Membership Interest      NA        NA  

CBL/Stroud, Inc.

   Common Stock      2,000        1,000  

CBL/York, Inc.

   Common Stock      2,000        1,000  

CBL-840 GC, LLC

   Membership Interest      NA        NA  

Cross Creek Anchor S GP, LLC

   Membership Interest      NA        NA  

Dakota Square Mall CMBS, LLC

   Membership Interest      NA        NA  

Dunite Acquisitions, LLC

   Membership Interest      NA        NA  

Eastgate Company

   Partnership Interest      NA        NA  

Eastland Holding I, LLC

   Membership Interest      NA        NA  

Eastland Holding II, LLC

   Membership Interest      NA        NA  

Eastland Mall, LLC

   Membership Interest      NA        NA  

Eastland Member, LLC

   Membership Interest      NA        NA  

Harford Mall Business Trust

   Common Stock      1,000        1,000  

IV Commons, LLC

   Membership Interest      NA        NA  

IV Outparcels, LLC

   Membership Interest      NA        NA  

JG Gulf Coast Town Center LLC

   Membership Interest      NA        NA  

Laurel Park Retail Holding LLC

   Membership Interest      NA        NA  

Laurel Park Retail Properties LLC

   Membership Interest      NA        NA  

Meridian Mall Limited Partnership

   General and Limited Partnership Interest      NA        NA  

Mid Rivers Land LLC

   Membership Interest      NA        NA  

Mid Rivers Mall CMBS, LLC

   Membership Interest      NA        NA  

 

22


Guarantor Name

  

Title of Class

   Number of
Shares
Authorized
     Number of Shares
Outstanding /
Principal Balance
 

Monroeville Anchor Limited Partnership

   General and Limited Partnership Interest      NA        NA  

Mortgage Holdings, LLC

   Membership Interest      NA        NA  

Multi-GP Holdings, LLC

   Membership Interest      NA        NA  

Northpark Mall/Joplin, LLC

   Membership Interest      NA        NA  

Old Hickory Mall Venture

   Partnership Interest      NA        NA  

Old Hickory Mall Venture II, LLC

   Membership Interest      NA        NA  

Parkdale Crossing Limited Partnership

   General and Limited Partnership Interest      NA        NA  

Parkdale Mall Associates, L.P.

   General and Limited Partnership Interest      NA        NA  

Parkway Place Limited Partnership

   General and Limited Partnership Interest      NA        NA  

Parkway Place SPE, LLC

   Membership Interest      NA        NA  

Seacoast Shopping Center Limited Partnership

   General and Limited Partnership Interest      NA        NA  

South County Shoppingtown LLC

   Membership Interest      NA        NA  

St. Clair Square SPE, LLC

   Membership Interest      NA        NA  

Stroud Mall, LLC

   Membership Interest      NA        NA  

Tenn-GP Holdings, LLC

   Membership Interest      NA        NA  

Volusia Mall GP, Inc.

   Common Stock      200        100  

Volusia Mall Limited Partnership

   General and Limited Partnership Interest      NA        NA  

WestGate Mall Limited Partnership

   General and Limited Partnership Interest      NA        NA  

York Galleria Limited Partnership

   General and Limited Partnership Interest      NA        NA  

2030 Insurance, LLC

   Membership Interest      NA        NA  

Acadiana Outparcel, LLC

   Membership Interest      NA        NA  

Madison OP Outparcel Ground, LLC

   Membership Interest      NA        NA  

CBL/Regency I, LLC

   Membership Interest      NA        NA  

 

23


INDENTURE SECURITIES

 

8.

Analysis of Indenture Provisions.

New Notes

The New Notes will be subject to the New Notes Indenture to be entered into among the Company, the Guarantors and the trustee named therein (the “Trustee”). The following is a general description of certain provisions expected to be included in the New Notes Indenture, and the description is qualified in its entirety by reference to the form of New Notes Indenture to be filed as Exhibit T3C.1 herewith. The Company has not entered into the New Notes Indenture as of the date of this filing, and the terms of the New Notes Indenture are subject to change before it is executed. Capitalized terms used below and not defined herein have the meanings ascribed to them in the New Notes Indenture.

 

(a)

Events of Default; Withholding of Notice.

An “Event of Default” occurs if one of the following shall have occurred and be continuing (whatever the reason for such Event of Default and whether it shall be involuntary or be effected by operation of law):

(1) the Company defaults in any payment of interest on any Security when the same becomes due and payable, and such default continues for a period of 30 days;

(2) the Company (A) defaults in the payment of the principal of, or premium on, if any, any Security when the same becomes due and payable at its Stated Maturity, upon optional or mandatory redemption, upon declaration of acceleration or otherwise, or (B) fails to purchase Securities when required pursuant to the New Notes Indenture;

(3) [reserved];

(4) the Company, the REIT (solely with respect to the Limited Guarantee) or any Guarantor fails to comply with any of its agreements contained in the Securities or the New Notes Indenture (other than those referred to in clause (1) or (2) above) [or any Security Document] and such failure continues for 30 days after the notice specified below; provided, that in the case of a failure to comply with Section 4.12 of the New Notes Indenture, such period of continuance of such default shall be 90 days after the notice specified below;

(5) Any Indebtedness (other than the Other Secured Notes) of the Company, the REIT, any Guarantor or any Significant Subsidiary that is or becomes recourse to the Company, the REIT, any Guarantor or any Significant Subsidiary is not paid within any applicable grace or cure period after final maturity or is accelerated by the holders thereof because of a default and the total amount of such Indebtedness unpaid or accelerated exceeds $150.0 million, or its foreign currency equivalent at the time, and such acceleration continues for 30 days after the notice specified below;

(6) the Company, any Guarantor, the REIT or any Significant Subsidiary pursuant to or within the meaning of any Bankruptcy Law:

(A) commences a voluntary case;

(B) consents to the entry of an order for relief against it in an involuntary case;

(C) consents to the appointment of a Custodian of it or for any substantial part of its property; or

(D) makes a general assignment for the benefit of its creditors; or takes any comparable action under any foreign laws relating to insolvency;

(7) a court of competent jurisdiction enters an order or decree under any Bankruptcy Law that:

(A) is for relief against the Company, the REIT, any Guarantor or any Significant Subsidiary in an involuntary case;

 

24


(B) appoints a Custodian of the Company, the REIT, any Guarantor or any Significant Subsidiary or for any substantial part of its property; or

(C) orders the winding up or liquidation of the Company, the REIT, any Guarantor or any Significant Subsidiary;

or any similar relief is granted under any foreign laws and the order or decree remains unstayed and in effect for 60 days;

(8) [(i)] any judgment or decree for the payment of money in excess of $25.0 million or its foreign currency equivalent at the time such judgment or decree is entered against the Company or any Significant Subsidiary (net of any amounts which are covered by enforceable insurance policies issued by solvent carriers or by third party indemnities), remains outstanding for a period of 60 consecutive days following the entry of such judgment or decree and is not discharged, waived or the execution thereof stayed [, (ii) any judgment or decree for the payment of money in excess of $150.0 million or its foreign currency equivalent at the time such judgment or decree is entered against the REIT or the Operating Partnership (net of any amounts which are covered by enforceable insurance policies issued by solvent carriers or by third party indemnities), remains outstanding for a period of 60 consecutive days following the entry of such judgment or decree and is not discharged, waived, the execution thereof stayed or otherwise bonded, or (iii) any warrant, writ of attachment, execution or similar process shall be issued against any property of the REIT or the Operating Partnership which exceeds, individually or together with all other such warrants, writs, executions and processes, $150.0 million and such warrant, writ, execution or process shall not be paid, discharged, vacated, stayed or bonded for a period of 60 consecutive days];

(9) any Note Guarantee is held in any judicial proceeding to be unenforceable or invalid or ceases to be in full force and effect (other than in accordance with the terms of such Note Guarantee) or any Guarantor denies or disaffirms its obligations under its Note Guarantee (other than in accordance with the terms of such Note Guarantee);

(10) the occurrence of either of the following:

(A) except as permitted by the Security Documents, any Lien purported to be granted under any Security Document on Collateral, individually or in the aggregate, having a Fair Market Value in excess of $50.0 million, ceases to be an enforceable and perfected first priority Lien, subject to the Collateral Agency and Intercreditor Agreement and Permitted Collateral Liens and such default is not remedied within 60 days after the notice specified below; or

(B) the Company or any other Grantor, or any Person acting on behalf of any of them, denies or disaffirms, in writing, any obligation of the Company or any other Grantor set forth in or arising under any Security Document establishing Liens securing the Secured Obligations;

(11) the occurrence and continuance of an “Event of Default” under (and as defined in) the Other Secured Notes Indenture;

(12) default under any Indebtedness of or Guarantee by the Operating Partnership, the REIT, the New Bank Claim Borrower or Subsidiary of the Operating Partnership (other than the Company or a Subsidiary of the Company) with an aggregate principal amount in excess of $150.0 million, whether such Indebtedness or Guarantee now exists, or is created after the Issue Date, unless the New Bank Claim Borrower or the Operating Partnership has agreed to a foreclosure or similar arrangement for any property that does not secure or constitute collateral under the New Bank Term Loan Facility; or

(13) the Limited Guarantee is not (or is claimed by the REIT not to be) in full force and effect with respect to the Securities;

The foregoing will constitute Events of Default whatever the reason for any such Event of Default and whether it is voluntary or involuntary or is effected by operation of law or pursuant to any judgment, decree or order of any court or any order, rule or regulation of any administrative or governmental body.

 

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The term “Bankruptcy Law” means Title 11, United States Code, or any similar Federal or state law for the relief of debtors. The term “Custodian” means any receiver, trustee, assignee, liquidator, custodian or similar official under any Bankruptcy Law.

A Default under clauses (4) or (5) or (10)(A) is not an Event of Default until the Trustee or the Holders of at least 25% in principal amount of the outstanding Securities notify the Company of the Default and the Company does not cure such Default within the time specified after receipt of such notice. Such notice must specify the Default, demand that it be remedied and state that such notice is a “Notice of Default”.

 

(b)

Authentication and Delivery of New Notes; Application of Proceeds.

An Officer of the Company shall sign the Securities for the Company by manual, facsimile or other electronic signature.

If an Officer whose signature is on a Security no longer holds that office at the time the Trustee authenticates the Security, the Security shall be valid nevertheless.

A Security shall not be valid until an authorized signatory of the Trustee manually signs the certificate of authentication on the Security. The manual signature shall be conclusive evidence that the Security has been authenticated under the New Notes Indenture.

The Trustee shall, upon the written direction of the Company, authenticate and make available for delivery Securities, as set forth in Section 2.2 of an appendix to the New Notes Indenture.

The Trustee may appoint an authenticating agent reasonably acceptable to the Company to authenticate the Securities. Any such appointment shall be evidenced by an instrument signed by a Trust Officer, a copy of which shall be furnished to the Company. Unless limited by the terms of such appointment, an authenticating agent may authenticate Securities whenever the Trustee may do so. Each reference in the New Notes Indenture to authentication by the Trustee includes authentication by such agent. An authenticating agent has the same rights as any Registrar, Paying Agent or agent for service of notices and demands.

The Securities may have notations, legends or endorsements required by law, stock exchange rule, agreements to which the Company or any Guarantor is subject, if any, or usage (provided that any such notation, legend or endorsement is in a form acceptable to the Company). Each Security shall be dated the date of its authentication. The Securities shall be in minimum denominations of $1.00 and integral multiples of $1.00 thereof.

The aggregate principal amount of Securities that may be authenticated and delivered under the New Notes Indenture is limited to $455,000,000, and the Company may not “re-open” the New Notes Indenture to issue additional Securities after the Issue Date, in each case, except for Securities issued upon registration of transfer of, or exchange for, or in lieu of other Securities pursuant to the New Notes Indenture.

 

(c)

Release of Collateral.

Subject to the conditions and provisions of the Security Documents, the Collateral Agent shall cause the Collateral to be released from the Collateral Agent’s Lien with respect to the Secured Obligations:

(1) in whole, upon payment in full of the Securities, the Other Secured Notes and all other Secured Obligations that are outstanding, due and payable at the time the Securities and the Other Secured Notes are paid in full;

(2) with respect to the Notes Obligations only, upon satisfaction and discharge of the New Notes Indenture as set forth in Section 8.01(a) of the New Notes Indenture;

(3) with respect to the Notes Obligations only, upon a legal defeasance or covenant defeasance as set forth in Section 8.01(b) of the New Notes Indenture;

(4) with respect to the Notes Obligations only, upon payment in full of the Securities and all other Notes Obligations that are outstanding, due and payable at the time the Securities are paid in full;

 

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(5) with respect to the Other Secured Notes Obligations only, upon (i) payment in full of the Other Secured Notes and all other Other Secured Notes Obligations that are outstanding, due and payable at the time the Other Secured Notes are paid in full, and in connection therewith, the related indenture is satisfied and discharged or (ii) satisfaction and discharge of, or a legal defeasance or covenant defeasance under, the Other Secured Notes Indenture, in accordance with the terms thereof;

(6) as to any Collateral that constitutes all or substantially all of the Collateral, (i) with respect to the Notes Obligations only, with the consent of the Holders of at least 66-2/3% in principal amount of the Securities then outstanding or (ii) with respect to the Other Secured Notes Obligations only, with the consent of the Other Secured Noteholders of at least 66-2/3% in principal amount of the Other Secured Notes then outstanding under the Other Secured Notes Indenture (including, without limitation, consents obtained in connection with a tender offer or exchange offer for, or purchase of, the Securities or the Other Secured Notes);

(7) subject to the provisions of the Collateral Agency and Intercreditor Agreement as to any Collateral which constitutes less than all or substantially all of the Collateral, with the consent of the holders of a majority in principal amount of (x) the Securities and (y) all Other Secured Notes issued under the Other Secured Notes Indenture then outstanding, voting together as a single class (including, without limitation, consents obtained in connection with a tender offer or exchange offer for, or purchase of, the Securities); or

(8) as to any Collateral:

(i) that is (or is deemed to be) (A) sold or otherwise disposed of by the Company or any Subsidiary (to a Person other than the Company or any Subsidiary) in a Collateral Disposition permitted by the Other Secured Notes Indenture and the New Notes Indenture, at the time of such sale or disposition, to the extent of the interest sold or disposed of in accordance with the terms of the New Notes Indenture and so long as all Net Available Cash is deposited directly in a deposit account subject to a valid and perfected Lien in favor of the Collateral Agent and applied as required by the New Notes Indenture or (B) sold or otherwise disposed of by the Company or any Subsidiary (to a Person other than the Company or any Subsidiary) in a transaction that is deemed not to be an Asset Sale pursuant to, and that satisfies all terms and conditions specified in, clauses (B), (C), (D), (E), (G), (I), (M), (N), (O), or (P) of the definition of “Asset Sale” and that is otherwise permitted by the Other Secured Notes Indenture and the New Notes Indenture, at the time of such sale or disposition, to the extent of the interest sold or disposed of in accordance with the terms of the New Notes Indenture,

(ii) constituting Excluded Released Property of the type described in clause (1)(a), (2) or (3) of the definition of Excluded Released Property,

(iii) constituting Capital Stock in any Subsidiary that directly owns solely any Property set forth in Category 8 on Annex I hereto, which Capital Stock constitutes Property Collateral released upon the delivery of an Officers’ Certificate to the Trustee attaching a Board Resolution,

(iv) that becomes Excluded Released Property of the type described in clause (4) of the definition of Excluded Released Property,

(v) that constitutes (A) Asset Sale Excess Proceeds that are not required to be applied to the repurchase of Securities or Other Secured Notes in accordance with Section 4.03 of the New Notes Indenture and the Other Secured Notes Indenture, (B) Pending Use Cash, upon the application of such Pending Use Cash for a Permitted Excess Cash Use in accordance with Section 4.03 of the New Notes Indenture and the Other Secured Notes Indenture, (C) Pending Use Cash, upon the application of such Pending Use Cash for the repurchase of Securities and Other Secured Notes in accordance with Section 4.03 of the New Notes Indenture and the Other Secured Notes Indenture, or (D) Pending Redemption Cash, upon the application of such Pending Redemption Cash for the redemption or repurchase, as applicable, of Securities and Other Secured Notes in accordance with Section 4.04 of the New Notes Indenture and the Other Secured Notes Indenture, or

 

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(vi) that is owned or at any time acquired by a Guarantor that has been released from its Note Guarantee and its guarantee of the Other Secured Notes pursuant to Section 10.05 of the New Notes Indenture (other than clause (4) thereof), concurrently with the release thereof.

Subject to the terms of the Security Documents, the Company and the Guarantors will have the right to remain in possession and retain exclusive control of the Collateral securing the Secured Obligations (other than any cash, securities, obligations and Cash Equivalents constituting part of the Collateral that may be deposited with the Collateral Agent in accordance with the provisions of the Security Documents and other than as set forth in the Security Documents), to freely operate or otherwise use the Collateral and to collect, invest and dispose of any income therefrom unless certain events of default have occurred. Upon such an event of default, the Collateral Agent will be entitled to foreclose upon and sell the Collateral or any part thereof as provided in the Security Documents.

The release of any Collateral from the terms of the New Notes Indenture and of the Security Documents or the release of, in whole or in part, the Liens created by the Security Documents, will not be deemed to impair the Lien on the Collateral in contravention of the provisions of the New Notes Indenture if and to the extent the Collateral or Liens are released pursuant to the applicable Security Documents and pursuant to the terms of Article 12 of the New Notes Indenture. The Trustee and each of the Holders acknowledge that a release of Collateral or a Lien strictly in accordance with the terms of the Security Documents and of Article 12 of the New Notes Indenture will not be deemed for any purpose to be an impairment of the Lien and the Collateral in contravention of the terms of the New Notes Indenture.

 

(d)

Satisfaction and Discharge.

The New Notes Indenture and the other Note Documents (insofar as related to the New Notes Indenture and the Securities) shall, subject to Section 8.01(c) of the New Notes Indenture, cease to be of further effect and all Collateral shall be released from the Liens securing the Notes Obligations as to all outstanding Securities when both (x) either (i) the Company delivers to the Trustee all outstanding Securities (other than Securities replaced pursuant to Section 2.07 of the New Notes Indenture) for cancellation or (ii) all outstanding Securities not theretofore delivered to the Trustee for cancellation (1) have become due and payable, whether at maturity or on a redemption date as a result of the mailing of a notice of redemption pursuant to Article 3 of the New Notes Indenture or (2) will become due and payable within one year at the Stated Maturity or within 60 days as the result of the giving of any irrevocable and unconditional notice of redemption pursuant to Article 3 of the New Notes Indenture, and, in the case of clause (ii), the Company irrevocably deposits with the Trustee cash in U.S. dollars or non-callable U.S. Government Obligations or a combination thereof, in amounts sufficient to pay at maturity or upon redemption all outstanding Securities, including interest and premium, if any, thereon to maturity or such redemption date (other than Securities replaced pursuant to Section 2.07 of the New Notes Indenture), and (y) the Company pays all other sums payable hereunder by the Company. The Trustee and Collateral Agent shall acknowledge satisfaction and discharge of the New Notes Indenture (subject to Section 8.01(c) of the New Notes Indenture) and the other Note Documents (insofar as related to the New Notes Indenture and the Securities) on demand of the Company accompanied by an Officer’s Certificate and an Opinion of Counsel and at the cost and expense of the Company.

 

(e)

Evidence of Compliance with Conditions and Covenants.

The Company shall deliver to the Trustee within the later of (a) 120 days after the end of each fiscal year of the Company or (b) five (5) days after the filing with the SEC of the applicable Form 10-K (or any successor or comparable form) pursuant to Section 4.12 of the New Notes Indenture by the Reporting Entity, an Officer’s Certificate of the Company stating that in the course of the performance by the signer of his or her duties as an Officer of the Company they would normally have knowledge of any Default and whether the signer knows of any Default that occurred during such fiscal year. If the signer is aware of a Default, the certificate shall describe the Default, its status and what action the Company is taking or proposes to take with respect thereto. The Company shall comply with TIA § 314(a)(4) and deliver the certificate referred to in such section of the TIA, which certificate shall be delivered to the Trustee within the later of (a) 120 days after the end of each fiscal year of the Company or (b) five (5) days after the filing with the SEC of the applicable Form 10-K (or any successor or comparable form) pursuant to Section 4.12 of the New Notes Indenture by the Reporting Entity. For purposes of Section 4.08 of the New Notes Indenture, the “fiscal year” of the Company means a calendar year ending December 31.

 

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The Company shall deliver to the Trustee, within 30 days after the occurrence thereof, written notice in the form of an Officer’s Certificate of any Event of Default under clauses (1), (2), (4), (5), (8), (9), (10), (11), (12) and (13) of the definition thereof, its status and what action the Company is taking or proposes to take with respect thereto.

New Exchangeable Notes

The New Exchangeable Notes will be subject to the New Exchangeable Notes Indenture to be entered into among the Company, the Guarantors and the Trustee. The following is a general description of certain provisions expected to be included in the New Exchangeable Notes Indenture, and the description is qualified in its entirety by reference to the form of the New Exchangeable Notes Indenture to be filed as Exhibit T3C.2 herewith. The Company has not entered into the New Exchangeable Notes Indenture as of the date of this filing, and the terms of the New Exchangeable Notes Indenture are subject to change before it is executed. Capitalized terms used below and not defined herein have the meanings ascribed to them in the New Exchangeable Notes Indenture.

 

(a)

Events of Default; Withholding of Notice.

An “Event of Default” occurs if one of the following shall have occurred and be continuing (whatever the reason for such Event of Default and whether it shall be involuntary or be effected by operation of law):

(1) the Company defaults in any payment of interest on any Security when the same becomes due and payable, and such default continues for a period of 30 days;

(2) the Company (A) defaults in the payment of the principal of, or premium on, if any, any Security when the same becomes due and payable at its Stated Maturity, upon optional or mandatory redemption, upon declaration of acceleration or otherwise, or (B) fails to purchase Securities when required pursuant to the New Exchangeable Notes Indenture;

(3) [Reserved];

(4) the Company, the REIT (solely with respect to the Limited Guarantee) or any Guarantor fails to comply with any of its agreements contained in the Securities or the New Exchangeable Notes Indenture (other than those referred to in clause (1) or (2) above or (14) or (15) below) [or any Security Document] and such failure continues for 30 days after the notice specified below; provided, that in the case of a failure to comply with Section 4.12 of the New Exchangeable Notes Indenture, such period of continuance of such default shall be 90 days after the notice specified below;

(5) Any Indebtedness (other than the Other Secured Notes) of the Company, the REIT, any Guarantor or any Significant Subsidiary that is or becomes recourse to the Company, the REIT, any Guarantor or any Significant Subsidiary is not paid within any applicable grace or cure period after final maturity or is accelerated by the holders thereof because of a default and the total amount of such Indebtedness unpaid or accelerated exceeds $150.0 million, or its foreign currency equivalent at the time, and such acceleration continues for 30 days after the notice specified below;

(6) the Company, any Guarantor, the REIT or any Significant Subsidiary pursuant to or within the meaning of any Bankruptcy Law:

(A) commences a voluntary case;

(B) consents to the entry of an order for relief against it in an involuntary case;

(C) consents to the appointment of a Custodian of it or for any substantial part of its property; or

(D) makes a general assignment for the benefit of its creditors; or takes any comparable action under any foreign laws relating to insolvency;

 

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(7) a court of competent jurisdiction enters an order or decree under any Bankruptcy Law that:

(A) is for relief against the Company, the REIT, any Guarantor or any Significant Subsidiary in an involuntary case;

(B) appoints a Custodian of the Company, the REIT, any Guarantor or any Significant Subsidiary or for any substantial part of its property; or

(C) orders the winding up or liquidation of the Company, the REIT, any Guarantor or any Significant Subsidiary;

or any similar relief is granted under any foreign laws and the order or decree remains unstayed and in effect for 60 days;

(8) [(i)] any judgment or decree for the payment of money in excess of $25.0 million or its foreign currency equivalent at the time such judgment or decree is entered against the Company or any Significant Subsidiary (net of any amounts which are covered by enforceable insurance policies issued by solvent carriers or by third party indemnities), remains outstanding for a period of 60 consecutive days following the entry of such judgment or decree and is not discharged, waived or the execution thereof stayed [, (ii) any judgment or decree for the payment of money in excess of $150.0 million or its foreign currency equivalent at the time such judgment or decree is entered against the REIT or the Operating Partnership (net of any amounts which are covered by enforceable insurance policies issued by solvent carriers or by third party indemnities), remains outstanding for a period of 60 consecutive days following the entry of such judgment or decree and is not discharged, waived, the execution thereof stayed or otherwise bonded, or (iii) any warrant, writ of attachment, execution or similar process shall be issued against any property of the REIT or the Operating Partnership which exceeds, individually or together with all other such warrants, writs, executions and processes, $150.0 million and such warrant, writ, execution or process shall not be paid, discharged, vacated, stayed or bonded for a period of 60 consecutive days];

(9) any Note Guarantee is held in any judicial proceeding to be unenforceable or invalid or ceases to be in full force and effect (other than in accordance with the terms of such Note Guarantee) or any Guarantor denies or disaffirms its obligations under its Note Guarantee (other than in accordance with the terms of such Note Guarantee);

(10) the occurrence of either of the following:

(A) except as permitted by the Security Documents, any Lien purported to be granted under any Security Document on Collateral, individually or in the aggregate, having a Fair Market Value in excess of $50.0 million, ceases to be an enforceable and perfected first priority Lien, subject to the Collateral Agency and Intercreditor Agreement and Permitted Collateral Liens and such default is not remedied within 60 days after the notice specified below; or

(B) the Company or any other Grantor, or any Person acting on behalf of any of them, denies or disaffirms, in writing, any obligation of the Company or any other Grantor set forth in or arising under any Security Document establishing Liens securing the Secured Obligations;

(11) the occurrence and continuance of an “Event of Default” under (and as defined in) the Other Secured Notes Indenture;

(12) default under any Indebtedness of or Guarantee by the Operating Partnership, the REIT, the New Bank Claim Borrower or Subsidiary of the Operating Partnership (other than the Company or a Subsidiary of the Company) with an aggregate principal amount in excess of $150.0 million, whether such Indebtedness or Guarantee now exists, or is created after the Issue Date, unless the New Bank Claim Borrower or the Operating Partnership has agreed to a foreclosure or similar arrangement for any property that does not secure or constitute collateral under the New Bank Term Loan Facility;

(13) the Limited Guarantee is not (or is claimed by the REIT not to be) in full force and effect with respect to the Securities;

 

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(14) failure by the Company to comply with its obligation to exchange the Securities in accordance with the terms of the New Exchangeable Notes Indenture upon exercise of a Holder’s exchange right, and such default continues for five Business Days; or

(15) failure by the Company to provide any notice with respect to a Make-Whole Fundamental Change or a Fundamental Change in accordance with the provisions of Section 13.02(d) or Section 14.02(d), as applicable, within the time so required to provide such notice, and such failure continues for three Business Days.

The foregoing will constitute Events of Default whatever the reason for any such Event of Default and whether it is voluntary or involuntary or is effected by operation of law or pursuant to any judgment, decree or order of any court or any order, rule or regulation of any administrative or governmental body.

The term “Bankruptcy Law” means Title 11, United States Code, or any similar Federal or state law for the relief of debtors. The term “Custodian” means any receiver, trustee, assignee, liquidator, custodian or similar official under any Bankruptcy Law.

A Default under clauses (4) or (5) or (10)(A) is not an Event of Default until the Trustee or the Holders of at least 25% in principal amount of the outstanding Securities notify the Company of the Default and the Company does not cure such Default within the time specified after receipt of such notice. Such notice must specify the Default, demand that it be remedied and state that such notice is a “Notice of Default”.

 

(b)

Authentication and Delivery of New Exchangeable Notes; Application of Proceeds.

An Officer of the Company shall sign the Securities for the Company by manual, facsimile or other electronic signature.

If an Officer whose signature is on a Security no longer holds that office at the time the Trustee authenticates the Security, the Security shall be valid nevertheless.

A Security shall not be valid until an authorized signatory of the Trustee manually signs the certificate of authentication on the Security. The manual signature shall be conclusive evidence that the Security has been authenticated under the New Exchangeable Notes Indenture.

The Trustee shall, upon the written direction of the Company, authenticate and make available for delivery Securities, as set forth in Section 2.2 of an appendix to the New Exchangeable Notes Indenture.

The Trustee may appoint an authenticating agent reasonably acceptable to the Company to authenticate the Securities. Any such appointment shall be evidenced by an instrument signed by a Trust Officer, a copy of which shall be furnished to the Company. Unless limited by the terms of such appointment, an authenticating agent may authenticate Securities whenever the Trustee may do so. Each reference in the New Exchangeable Notes Indenture to authentication by the Trustee includes authentication by such agent. An authenticating agent has the same rights as any Registrar, Paying Agent or agent for service of notices and demands.

The Securities may have notations, legends or endorsements required by law, stock exchange rule, agreements to which the Company or any Guarantor is subject, if any, or usage (provided that any such notation, legend or endorsement is in a form acceptable to the Company). Each Security shall be dated the date of its authentication. The Securities shall be in minimum denominations of $1.00 and integral multiples of $1.00 thereof.

The aggregate principal amount of Securities that may be authenticated and delivered under the New Exchangeable Notes Indenture is limited to $150,000,000, and the Company may not “re-open” the New Exchangeable Notes Indenture to issue additional Securities after the Issue Date, in each case, except for Securities issued upon registration of transfer of, or exchange for, or in lieu of other Securities pursuant to the New Exchangeable Notes Indenture.

 

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(c)

Release of Collateral.

Subject to the conditions and provisions of the Security Documents, the Collateral Agent shall cause the Collateral to be released from the Collateral Agent’s Lien with respect to the Secured Obligations:

(1) in whole, upon payment in full of the Securities, the Other Secured Notes and all other Secured Obligations that are outstanding, due and payable at the time the Securities and the Other Secured Notes are paid in full;

(2) with respect to the Notes Obligations only, upon satisfaction and discharge of the New Exchangeable Notes Indenture as set forth in Section 8.01(a) of the New Exchangeable Notes Indenture;

(3) with respect to the Notes Obligations only, upon a legal defeasance or covenant defeasance as set forth in Section 8.01(b) of the New Exchangeable Notes Indenture;

(4) with respect to the Notes Obligations only, upon payment in full of the Securities and all other Notes Obligations that are outstanding, due and payable at the time the Securities are paid in full;

(5) with respect to the Other Secured Notes Obligations only, upon (i) payment in full of the Other Secured Notes and all other Other Secured Notes Obligations that are outstanding, due and payable at the time the Other Secured Notes are paid in full, and in connection therewith, the related indenture is satisfied and discharged or (ii) satisfaction and discharge of, or a legal defeasance or covenant defeasance under, the Other Secured Notes Indenture, in accordance with the terms thereof;

(6) as to any Collateral that constitutes all or substantially all of the Collateral, (i) with respect to the Notes Obligations only, with the consent of the Holders of at least 66-2/3% in principal amount of the Securities then outstanding or (ii) with respect to the Other Secured Notes Obligations only, with the consent of the Other Secured Noteholders of at least 66-2/3% in principal amount of the Other Secured Notes then outstanding under the Other Secured Notes Indenture (including, without limitation, consents obtained in connection with a tender offer or exchange offer for, or purchase of, the Securities or the Other Secured Notes);

(7) subject to the provisions of the Collateral Agency and Intercreditor Agreement as to any Collateral which constitutes less than all or substantially all of the Collateral, with the consent of the holders of a majority in principal amount of (x) the Securities and (y) all Other Secured Notes issued under the Other Secured Notes Indenture then outstanding, voting together as a single class (including, without limitation, consents obtained in connection with a tender offer or exchange offer for, or purchase of, the Securities);

(8) as to any Collateral:

(i) that is (or is deemed to be) (A) sold or otherwise disposed of by the Company or any Subsidiary (to a Person other than the Company or any Subsidiary) in a Collateral Disposition permitted by the Other Secured Notes Indenture and the New Exchangeable Notes Indenture, at the time of such sale or disposition, to the extent of the interest sold or disposed of in accordance with the terms of the New Exchangeable Notes Indenture and so long as all Net Available Cash is deposited directly in a deposit account subject to a valid and perfected Lien in favor of the Collateral Agent and applied as required by the New Exchangeable Notes Indenture or (B) sold or otherwise disposed of by the Company or any Subsidiary (to a Person other than the Company or any Subsidiary) in a transaction that is deemed not to be an Asset Sale pursuant to, and that satisfies all terms and conditions specified in clauses (B), (C), (D), (E), (G), (I), (M), (N), (O), or (P) of the definition of “Asset Sale” and that is otherwise permitted by the Other Secured Notes Indenture and the New Exchangeable Notes Indenture, at the time of such sale or disposition, to the extent of the interest sold or disposed of in accordance with the terms of the New Exchangeable Notes Indenture,

(ii) constituting Excluded Released Property of the type described in clause (1)(a), (2) or (3) of the definition of Excluded Released Property,

(iii) constituting Capital Stock in any Subsidiary that directly owns solely any Property set forth in Category 8 on Annex I hereto, which Capital Stock constitutes Property Collateral released upon the delivery of an Officers’ Certificate to the Trustee attaching a Board Resolution,

(iv) that becomes Excluded Released Property of the type described in clause (4) of the definition of Excluded Released Property,

 

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(v) that constitutes (A) Asset Sale Excess Proceeds that are not required to be applied to the repurchase of Securities or Other Secured Notes in accordance with Section 4.03 of the New Exchangeable Notes Indenture and the Other Secured Notes Indenture, (B) Pending Use Cash, upon the application of such Pending Use Cash for a Permitted Excess Cash Use in accordance with Section 4.03 of the New Exchangeable Notes Indenture and the Other Secured Notes Indenture, (C) Pending Use Cash, upon the application of such Pending Use Cash for the repurchase of Securities and Other Secured Notes in accordance with Section 4.03 of the New Exchangeable Notes Indenture and the Other Secured Notes Indenture, or (D) Pending Redemption Cash, upon the application of such Pending Redemption Cash for the redemption or repurchase, as applicable, of Securities and Other Secured Notes in accordance with Section 4.04 of the New Exchangeable Notes Indenture and the Other Secured Notes Indenture, or

(vi) that is owned or at any time acquired by a Guarantor that has been released from its Note Guarantee and its guarantee of the Other Secured Notes pursuant to Section 10.05 (other than clause (4) thereof), concurrently with the release thereof; or

(9) as to any Collateral (other than any Category 1 Collateral), on the Collateral Release/Covenant Revision Trigger Date.

Subject to the terms of the Security Documents, the Company and the Guarantors will have the right to remain in possession and retain exclusive control of the Collateral securing the Secured Obligations (other than any cash, securities, obligations and Cash Equivalents constituting part of the Collateral that may be deposited with the Collateral Agent in accordance with the provisions of the Security Documents and other than as set forth in the Security Documents), to freely operate or otherwise use the Collateral and to collect, invest and dispose of any income therefrom unless certain events of default have occurred. Upon such an event of default, the Collateral Agent will be entitled to foreclose upon and sell the Collateral or any part thereof as provided in the Security Documents.

The release of any Collateral from the terms of the New Exchangeable Notes Indenture and of the Security Documents or the release of, in whole or in part, the Liens created by the Security Documents, will not be deemed to impair the Lien on the Collateral in contravention of the provisions of the New Exchangeable Notes Indenture if and to the extent the Collateral or Liens are released pursuant to the applicable Security Documents and pursuant to the terms of Article 11 of the New Exchangeable Notes Indenture. The Trustee and each of the Holders acknowledge that a release of Collateral or a Lien strictly in accordance with the terms of the Security Documents and of Article 11 of the New Exchangeable Notes Indenture will not be deemed for any purpose to be an impairment of the Lien and the Collateral in contravention of the terms of the New Exchangeable Notes Indenture.

 

(d)

Satisfaction and Discharge.

The New Exchangeable Notes Indenture and the other Note Documents (insofar as related to the New Exchangeable Notes Indenture and the Securities) shall, subject to Section 8.01(c) of the New Exchangeable Notes Indenture, cease to be of further effect and all Collateral shall be released from the Liens securing the Notes Obligations as to all outstanding Securities when both (x) either (i) the Company delivers to the Trustee all outstanding Securities (other than Securities replaced pursuant to Section 2.07 of the New Exchangeable Notes Indenture) for cancellation or (ii) all outstanding Securities not theretofore delivered to the Trustee for cancellation (1) have become due and payable, whether at maturity or on a redemption date as a result of the mailing of a notice of redemption pursuant to Article 3 of the New Exchangeable Notes Indenture or (2) will become due and payable within one year at the Stated Maturity or within 60 days as the result of the giving of any irrevocable and unconditional notice of redemption pursuant to Article 3 of the New Exchangeable Notes Indenture, and, in the case of clause (ii), the Company irrevocably deposits with the Trustee cash in U.S. dollars or non-callable U.S. Government Obligations or a combination thereof, in amounts sufficient to pay at maturity or upon redemption all outstanding Securities, including interest and premium, if any, thereon to maturity or such redemption date (other than Securities replaced pursuant to Section 2.07 of the New Exchangeable Notes Indenture), and (y) the Company pays all other sums payable hereunder by the Company. The Trustee and Collateral Agent shall acknowledge satisfaction and discharge of the New Exchangeable Notes Indenture (subject to Section 8.01(c) of the New Exchangeable Notes Indenture) and the other Note Documents (insofar as related to the New Exchangeable Notes Indenture and the Securities) on demand of the Company accompanied by an Officer’s Certificate and an Opinion of Counsel and at the cost and expense of the Company.

 

33


(e)

Evidence of Compliance with Conditions and Covenants.

The Company shall deliver to the Trustee within the later of (a) 120 days after the end of each fiscal year of the Company or (b) five (5) days after the filing with the SEC of the applicable Form 10-K (or any successor or comparable form) pursuant to Section 4.12 of the New Exchangeable Notes Indenture by the Reporting Entity, an Officer’s Certificate of the Company stating that in the course of the performance by the signer of his or her duties as an Officer of the Company they would normally have knowledge of any Default and whether the signer knows of any Default that occurred during such fiscal year. If the signer is aware of a Default, the certificate shall describe the Default, its status and what action the Company is taking or proposes to take with respect thereto. The Company shall comply with TIA § 314(a)(4) and deliver the certificate referred to in such section of the TIA, which certificate shall be delivered to the Trustee within the later of (a) 120 days after the end of each fiscal year of the Company or (b) five (5) days after the filing with the SEC of the applicable Form 10-K (or any successor or comparable form) pursuant to Section 4.12 of the New Exchangeable Notes Indenture by the Reporting Entity. For purposes of Section 4.08 of the New Exchangeable Notes Indenture, the “fiscal year” of the Company means a calendar year ending December 31.

The Company shall deliver to the Trustee, within 30 days after the occurrence thereof, written notice in the form of an Officer’s Certificate of any Event of Default under clauses (1), (2), (4), (5), (8), (9), (10), (11), (12), (13), (14) and (15) of the definition thereof, its status and what action the Company is taking or proposes to take with respect thereto.

 

9.

Other Obligors.

Other than the Applicants, no other person is an obligor with respect to the New Notes or New Exchangeable Notes.

 

CONTENTS OF APPLICATION FOR QUALIFICATION

This Application for Qualification comprises:

 

(a)

Pages numbered 1-72, consecutively.

 

(b)

The Statement of Eligibility and Qualification on Form T-1 of the trustee under the New Notes Indenture and New Convertible Notes Indenture to be qualified.*

 

(c)

The following exhibits in addition to those filed as part of the Statement of Eligibility and Qualification of the trustee:

 

Exhibit T3A.1

   Articles of Organization of Alamance Crossing, LLC (incorporated by reference to Exhibit T3A.1 to the Initial Filing)

Exhibit T3A.2

   Certificate of Limited Partnership of CBL & Associates Limited Partnership (incorporated by reference to Exhibit T3A.2 to the Initial Filing)

Exhibit T3A.3

   Certificates of Amendment to Certificate of Limited Partnership of CBL  & Associates Limited Partnership (incorporated by reference to Exhibit T3A.3 to the Initial Filing)

Exhibit T3A.4

   Amended and Restated Certificate of Incorporation of CBL & Associates Management, Inc. (incorporated by reference to Exhibit T3A.4 to the Initial Filing)

 

34


Exhibit T3A.5

   Amended and Restated Certificate of Incorporation of CBL  & Associates Properties, Inc. (incorporated by reference to Exhibit 3.1 to the Annual Report on Form 10-K of CBL & Associates Properties, Inc., for the fiscal year ended December  31, 2020)

Exhibit T3A.6

   Certificates of Amendment of Amended and Restated Certificate of Incorporation of CBL  & Associates Properties, Inc. (incorporated by reference to Exhibit 3.1 to the Annual Report on Form 10-K of CBL & Associates Properties, Inc., for the fiscal year ended December 31, 2020)

Exhibit T3A.7

   Articles of Organization of CBL Ambassador Member, LLC (incorporated by reference to Exhibit T3A.7 to the Initial Filing)

Exhibit T3A.8

   Articles of Organization of CBL BI Developments II Member, LLC (incorporated by reference to Exhibit T3A.8 to the Initial Filing)

Exhibit T3A.9

   Articles of Organization of CBL BI Developments Member, LLC (incorporated by reference to Exhibit T3A.9 to the Initial Filing)

Exhibit T3A.10

   Certification of Formation of CBL Brookfield Sears & Street Shops HoldCo, LLC

Exhibit T3A.11

   Certificate of Formation of CBL Center HoldCo, LLC

Exhibit T3A.12

   Certificate of Formation of CBL Eagle Point Member, LLC (incorporated by reference to Exhibit T3A.12 to the Initial Filing)

Exhibit T3A.13

   Certificate of Formation of CBL El Paso Member, LLC (incorporated by reference to Exhibit T3A.13 to the Initial Filing)

Exhibit T3A.14

   Certificate of Formation of CBL El Paso Outparcel Member, LLC (incorporated by reference to Exhibit T3A.14 to the Initial Filing)

 

35


Exhibit T3A.15

   Certificate of Formation of CBL Fremaux Member, LLC (incorporated by reference to Exhibit T3A.15 to the Initial Filing)

Exhibit T3A.16

   Certificate of Formation of CBL Gettysburg Member, LLC (f/k/a CBL Mezz Member, LLC) (incorporated by reference to Exhibit T3A.16 to the Initial Filing)

Exhibit T3A.17

   Certificate of Amendment to the Certificate of Formation of CBL Gettysburg Member, LLC (f/k/a CBL Mezz Member, LLC) (incorporated by reference to Exhibit T3A.17 to the Initial Filing)

Exhibit T3A.18

   Articles of Organization of CBL HP Hotel Member, LLC (incorporated by reference to Exhibit T3A.18 to the Initial Filing)

Exhibit T3A.19

   Articles of Organization of CBL Jarnigan HoldCo, LLC

Exhibit T3A.20

   Certificate of Formation of CBL Laredo Member, LLC (incorporated by reference to Exhibit T3A.20 to the Initial Filing)

Exhibit T3A.21

   Articles of Organization of CBL Lebcon HoldCo, LLC

Exhibit T3A.22

   Articles of Organization of CBL Lebcon I HoldCo, LLC

Exhibit T3A.23

   Articles of Organization of CBL Louisville Member, LLC (incorporated by reference to Exhibit T3A.23 to the Initial Filing)

Exhibit T3A.24

   Articles of Organization of CBL Louisville Outparcel Member, LLC (incorporated by reference to Exhibit T3A.24 to the Initial Filing)

Exhibit T3A.25

   Certificate of Formation of CBL Management HoldCo, LLC

Exhibit T3A.26

   Certificate of Formation of CBL Outparcel HoldCo, LLC

Exhibit T3A.27

   Certificate of Organization of CBL Statesboro Member, LLC (incorporated by reference to Exhibit T3A.27 to the Initial Filing)

Exhibit T3A.28

   Articles of Organization of CBL Terrace HoldCo, LLC

Exhibit T3A.29

   Certificate of Organization of CBL Woodstock Member, LLC (incorporated by reference to Exhibit T3A.29 to the Initial Filing)

Exhibit T3A.30

   Certificate of Organization of CBL Woodstock Outparcel Member, LLC (incorporated by reference to Exhibit T3A.30 to the Initial Filing)

Exhibit T3A.31

   Charter of CBL/GP V, Inc. (incorporated by reference to Exhibit T3A.31 to the Initial Filing)

Exhibit T3A.32

   Certificate of Formation of CBL/Kentucky Oaks, LLC (incorporated by reference to Exhibit T3A.32 to the Initial Filing)

Exhibit T3A.33

   Certificate of Amendment to Certificate of Formation of CBL/Kentucky Oaks, LLC (incorporated by reference to Exhibit T3A.33 to the Initial Filing)

Exhibit T3A.34

   Articles of Organization of CBL/MSC II, LLC (incorporated by reference to Exhibit T3A.34 to the Initial Filing)

 

36


Exhibit T3A.35

   Articles of Organization of CBL/MSC, LLC (incorporated by reference to Exhibit T3A.35 to the Initial Filing)

Exhibit T3A.36

   Certificate of Limited Partnership of CBL/Parkdale Crossing, L.P. (incorporated by reference to Exhibit T3A.36 to the Initial Filing)

Exhibit T3A.37

   Certificate of Formation of CBL/Penn Investments, LLC (incorporated by reference to Exhibit T3A.37 to the Initial Filing)

Exhibit T3A.38

   Certificate of Formation of CBL/York Town Center GP, LLC (incorporated by reference to Exhibit T3A.38 to the Initial Filing)

Exhibit T3A.39

   Certificate of Formation of CBL/York Town Center, LLC

Exhibit T3A.40

   Certificate of Formation of CBL-D’Iberville Member, LLC (incorporated by reference to Exhibit T3A.40 to the Initial Filing)

Exhibit T3A.41

   Certificate of Formation of CBL-TRS Member I, LLC

Exhibit T3A.42

   Articles of Organization of Cross Creek Mall, LLC (incorporated by reference to Exhibit T3A.42 to the Initial Filing)

Exhibit T3A.43

   Certificate of Formation of CW Joint Venture, LLC (incorporated by reference to Exhibit T3A.43 to the Initial Filing)

Exhibit T3A.44

   Articles of Incorporation of Development Options, Inc. (incorporated by reference to Exhibit T3A.44 to the Initial Filing)

Exhibit T3A.45

   Articles of Organization of Hammock Landing/West Melbourne, LLC (incorporated by reference to Exhibit T3A.45 to the Initial Filing)

Exhibit T3A.46

   Certificate of Domestic Limited Partnership of Henderson Square Limited Partnership (incorporated by reference to Exhibit T3A.46 to the Initial Filing)

Exhibit T3A.47

   Amended and Restated Certificate of Formation of Jefferson Mall Company II, LLC (incorporated by reference to Exhibit T3A.47 to the Initial Filing)

Exhibit T3A.48

   Certificate of Amendment to Certificate of Formation of Jefferson Mall Company II, LLC (incorporated by reference to Exhibit T3A.48 to the Initial Filing)

Exhibit T3A.49

   Amended and Restated Certificate of General Partnership of Lexington Joint Venture (incorporated by reference to Exhibit T3A.49 to the Initial Filing)

Exhibit T3A.50

   Certificate of Limited Partnership of Montgomery Partners, L.P. (incorporated by reference to Exhibit T3A.50 to the Initial Filing)

Exhibit T3A.51

   Amended and Restated Certificate of Formation of North Charleston Joint Venture II, LLC (incorporated by reference to Exhibit T3A.51 to the Initial Filing)

Exhibit T3A.52

   Certificate of Amendment to Certificate of Formation of North Charleston Joint Venture II, LLC (incorporated by reference to Exhibit T3A.52 to the Initial Filing)

Exhibit T3A.53

   Articles of Organization of Oak Park Holding I, LLC (incorporated by reference to Exhibit T3A.53 to the Initial Filing)

 

37


Exhibit T3A.54

   Certificate of Formation of Parkdale Mall, LLC (incorporated by reference to Exhibit T3A.54 to the Initial Filing)

Exhibit T3A.55

   Certificate of Correction to Certificate of Formation of Parkdale Mall, LLC (incorporated by reference to Exhibit T3A.55 to the Initial Filing)

Exhibit T3A.56

   Articles of Organization of Port Orange Holdings II, LLC (f/k/a The Hammock at Port Orange, LLC)

Exhibit T3A.57

   Amendments to Articles of Organization of Port Orange Holdings II, LLC

Exhibit T3A.58

   Articles of Organization of Southpark Mall, LLC (incorporated by reference to Exhibit T3A.58 to the Initial Filing)

Exhibit T3A.59

   Amended and Restated Certificate of Limited Partnership of The Galleria Associates, L.P. (incorporated by reference to Exhibit T3A.59 to the Initial Filing)

Exhibit T3A.60

   Articles of Organization of The Pavilion at Port Orange, LLC (incorporated by reference to Exhibit T3A.60 to the Initial Filing)

Exhibit T3A.61

   Amendments to Articles of Organization of The Pavilion at Port Orange, LLC (incorporated by reference to Exhibit T3A.61 to the Initial Filing)

Exhibit T3A.62

   Certificate of Formation of Volusia Mall Member SPE, LLC

Exhibit T3A.63

   Certificate of Formation of WestGate Mall II, LLC (incorporated by reference to Exhibit T3A.63 to the Initial Filing)

Exhibit T3A.64

   Certificate of Amendment to Certificate of Formation of Westgate Mall II, LLC (incorporated by reference to Exhibit T3A.64 to the Initial Filing)

Exhibit T3A.65

   Certificate of Formation of CBL  & Associates HoldCo II, LLC (incorporated by reference to Exhibit T3A.65 to the Initial Filing)

Exhibit T3A.66

   Certificate of Formation of CBL Lebcon HoldCo LP, LLC

Exhibit T3A.67

   Certificate of Formation of CBL Lebcon I HoldCo LP, LLC

Exhibit T3A.68

   Certificate of Limited Partnership of Arbor Place Limited Partnership

Exhibit T3A.69

   Articles of Organization of Asheville, LLC

Exhibit T3A.70

   Certificate of Partnership of Brookfield Square Joint Venture

Exhibit T3A.71

   Articles of Organization of CBL CoolSprings Crossing HoldCo GP, LLC

Exhibit T3A.72

   Certificate of Formation of CBL Mayfaire Hotel Member, LLC

Exhibit T3A.73

   Certificate of Formation of CBL/Brookfield I, LLC

Exhibit T3A.74

   Certificate of Formation of CBL/Brookfield II, LLC

Exhibit T3A.75

   Certificate of Formation of CBL/Eastgate I, LLC

 

38


Exhibit T3A.76

   Certificate of Formation of CBL/Eastgate II, LLC

Exhibit T3A.77

   Certificate of Formation of CBL/Eastgate Mall, LLC

Exhibit T3A.78

   Certificate of Formation of CBL/Fayette I, LLC

Exhibit T3A.79

   Certificate of Formation of CBL/Fayette II, LLC

Exhibit T3A.80

   Articles of Incorporation of CBL/GP Cary, Inc.

Exhibit T3A.81

   Articles of Incorporation CBL/GP II, Inc.

Exhibit T3A.82

   Charter of CBL/GP VI, Inc.

Exhibit T3A.83

   Articles of Incorporation of CBL/GP, Inc.

Exhibit T3A.84

   Articles of Organization of CBL/Gulf Coast, LLC

Exhibit T3A.85

   Certificate of Formation of CBL/J I, LLC

Exhibit T3A.86

   Certificate of Formation of CBL/J II, LLC

Exhibit T3A.87

   Certificate of Organization of CBL/Monroeville Expansion I, LLC

Exhibit T3A.88

   Certificate of Organization of CBL/Monroeville Expansion II, LLC

Exhibit T3A.89

   Certificate of Organization of CBL/Monroeville Expansion III, LLC

Exhibit T3A.90

   Certificate of Limited Partnership of CBL/Monroeville Expansion Partner, L.P.

Exhibit T3A.91

   Certificate of Limited Partnership of CBL/Monroeville Expansion, L.P.

Exhibit T3A.92

   Not Applicable.

Exhibit T3A.93

   Certificate of Organization of CBL/Monroeville II, LLC

Exhibit T3A.94

   Certificate of Organization of CBL/Monroeville III, LLC

Exhibit T3A.95

   Certificate of Limited Partnership of CBL/Monroeville Partner, L.P.

Exhibit T3A.96

   Not Applicable.

Exhibit T3A.97

   Certificate of Limited Partnership of CBL/Nashua Limited Partnership

Exhibit T3A.98

   Amendments to Certificate of Limited Partnership of CBL/Nashua Limited Partnership

Exhibit T3A.99

   Certificate of Formation of CBL/Old Hickory I, LLC

Exhibit T3A.100

   Certificate of Formation of CBL/Old Hickory II, LLC

Exhibit T3A.101

   Articles of Organization of CBL/Park Plaza GP, LLC

Exhibit T3A.102

   Certificate of Formation of CBL/Park Plaza Mall, LLC

 

39


Exhibit T3A.103

   Certificate of Limited Partnership of CBL/Park Plaza, Limited Partnership

Exhibit T3A.104

   Certificate of Formation of CBL/Parkdale Crossing GP, LLC

Exhibit T3A.105

   Certificate of Formation of CBL/Parkdale Mall GP, LLC

Exhibit T3A.106

   Certificate of Organization of CBL/Parkdale, LLC

Exhibit T3A.107

   Articles of Incorporation-For Profit of CBL/Stroud, Inc.

Exhibit T3A.108

   Amendments and Supplements to Articles of Incorporation of CBL/Stroud, Inc.

Exhibit T3A.109

   Articles of Incorporation-For Profit of CBL/York, Inc.

Exhibit T3A.110

   Amendments and Supplements to Articles of Incorporation of CBL/York, Inc.

Exhibit T3A.111

   Articles of Organization of CBL-840 GC, LLC

Exhibit T3A.112

   Articles of Organization of Cross Creek Anchor S GP, LLC

Exhibit T3A.113

   Certificate of Formation of Dakota Square Mall CMBS, LLC

Exhibit T3A.114

   Certificate of Formation of Dunite Acquisitions, LLC

Exhibit T3A.115

   Amended and Restated Certificate of General Partnership of Eastgate Company

Exhibit T3A.116

   Modification No. One to Amended and Restated Certificate of General Partnership of Eastgate Company

Exhibit T3A.117

   Articles of Organization of Eastland Holding I, LLC

Exhibit T3A.118

   Articles of Organization of Eastland Holding II, LLC

Exhibit T3A.119

   Articles of Amendment of Eastland Holding II, LLC

Exhibit T3A.120

   Certificate of Formation of Eastland Mall, LLC

Exhibit T3A.121

   Articles of Organization of Eastland Member, LLC

Exhibit T3A.122

   Certificate of Trust and Declaration of Trust of Harford Mall Business Trust

Exhibit T3A.123

   Amendment to Harford Mall Business Trust Certificate of Trust and Amendment to Harford Mall Business Trust Declaration of Trust

Exhibit T3A.124

   Articles of Organization of IV Commons, LLC

Exhibit T3A.125

   Articles of Organization of IV Outparcels, LLC

Exhibit T3A.126

   Organization/Registration of Limited Liability Company of JG Gulf Coast Town Center LLC

Exhibit T3A.127

   Certificate of Amendment/Restatement/Correction of JG Gulf Coast Town Center LLC

Exhibit T3A.128

   Articles of Organization of Laurel Park Retail Holding LLC

 

40


Exhibit T3A.129

   Certificate of Formation of Laurel Park Retail Properties LLC

Exhibit T3A.130

   Certificate of Merger of Laurel Park Retail Properties LLC

Exhibit T3A.131

   Restated Certificate of Limited Partnership of Meridian Mall Limited Partnership

Exhibit T3A.132

   Certificate of Formation of Mid Rivers Land LLC

Exhibit T3A.133

   Certificate of Merger of Mid Rivers Land LLC

Exhibit T3A.134

   Certificate of Formation of Mid Rivers Mall CMBS, LLC

Exhibit T3A.135

   Certificate of Limited Partnership of Monroeville Anchor Limited Partnership

Exhibit T3A.136

   Certificate of Formation of Mortgage Holdings, LLC

Exhibit T3A.137

   Certificate of Formation of Multi-GP Holdings, LLC

Exhibit T3A.138

   Certificate of Formation of Northpark Mall/Joplin, LLC

Exhibit T3A.139

   Amended and Restated Certificate of Partnership Transacting Business Under Fictitious Name of Old Hickory Mall Venture

Exhibit T3A.140

   Amended and Restated Certificate of Formation of Old Hickory Mall Venture II, LLC

Exhibit T3A.141

   Certificate of Limited Partnership of Parkdale Crossing Limited Partnership

Exhibit T3A.142

   Certificate of Amendment of Parkdale Crossing Limited Partnership

Exhibit T3A.143

   Amended and Restated Certificate of Limited Partnership of Parkdale Mall Associates, L.P.

Exhibit T3A.144

   Amended and Restated Certificate of Limited Partnership of Parkway Place Limited Partnership

Exhibit T3A.145

   Certificate of Formation of Parkway Place SPE, LLC

Exhibit T3A.146

   Certificate of Limited Partnership of Seacoast Shopping Center Limited Partnership

Exhibit T3A.147

   Amendment No. One to Certificate of Limited Partnership of Seacoast Shopping Center Limited Partnership

Exhibit T3A.148

   Certificate of Formation of South County Shoppingtown LLC

Exhibit T3A.149

   Certificate of Formation of St. Clair Square SPE, LLC

Exhibit T3A.150

   Certificate of Organization of Stroud Mall, LLC

Exhibit T3A.151

   Certificate of Amendment of Stroud Mall, LLC

Exhibit T3A.152

   Articles of Organization of Tenn-GP Holdings, LLC

Exhibit T3A.153

   Certificate of Incorporation of Volusia Mall GP, Inc. (f/k/a Cortlandt Towne Center, Inc.)

 

41


Exhibit T3A.154

   Certificates of Amendment of Volusia Mall GP, Inc. (f/k/a Cortlandt Towne Center, Inc.)

Exhibit T3A.155

   Certificate of Limited Partnership of Volusia Mall Limited Partnership (f/k/a Cortlandt Towne Center Limited Partnership)

Exhibit T3A.156

   Certificates of Amendment of the Certificate of Limited Partnership of Volusia Mall Limited Partnership (f/k/a Cortlandt Towne Center Limited Partnership)

Exhibit T3A.157

   Certificate of Limited Partnership of WestGate Mall Limited Partnership

Exhibit T3A.158

   Certificate of Limited Partnership of York Galleria Limited Partnership

Exhibit T3A.159

   Amendment to Certificate of Limited Partnership of York Galleria Limited Partnership

Exhibit T3A.160

  

Certificate of Formation of 2030 Insurance, LLC

Exhibit T3A.161

   Certificate of Formation of Acadiana Outparcel, LLC

Exhibit T3A.162

   Certificate of Formation of Madison OP Outparcel Ground, LLC

Exhibit T3B.1

   Operating Agreement of Alamance Crossing, LLC (incorporated by reference to Exhibit T3B.1 to the Initial Filing)

Exhibit T3B.2

   Modification No. One to Operating Agreement of Alamance Crossing, LLC (incorporated by reference to Exhibit T3B.2 to the Initial Filing)

Exhibit T3B.3

   Fourth Amended and Restated Agreement of Limited Partnership of CBL  & Associates Limited Partnership (incorporated by reference to Exhibit 10.1.1 to the Annual Report on Form 10-K of CBL  & Associates Properties, Inc., for the fiscal year ended December 31, 2020)

Exhibit T3B.4

   Bylaws of CBL & Associates Management, Inc. (incorporated by reference to Exhibit T3B.4 to the Initial Filing)

Exhibit T3B.5

   Amendment to the Bylaws of CBL  & Associates Management, Inc. (incorporated by reference to Exhibit T3B.5 to the Initial Filing)

Exhibit T3B.6

  

Third Amended and Restated Bylaws of CBL & Associates Properties, Inc. (incorporated by reference to Exhibit 3.2 to the Annual Report on Form 10-K of CBL & Associates Properties, Inc., for the fiscal year ended December 31, 2020)

Exhibit T3B.7

   Amendment to Third Amended and Restated Bylaws of CBL  & Associates Properties, Inc. (incorporated by reference to Exhibit T3B.7 to the Initial Filing)

Exhibit T3B.8

   Amended and Restated Limited Liability Company Agreement of CBL Ambassador Member, LLC (incorporated by reference to Exhibit T3B.8 to the Initial Filing)

Exhibit T3B.9

   First Amendment to Amended and Restated Limited Liability Company Agreement of CBL Ambassador Member, LLC (incorporated by reference to Exhibit T3B.9 to the Initial Filing)

Exhibit T3B.10

   Limited Liability Company Agreement of CBL BI Developments II Member, LLC (incorporated by reference to Exhibit T3B.10 to the Initial Filing)

Exhibit T3B.11

   Limited Liability Company Agreement of CBL BI Developments Member, LLC (incorporated by reference to Exhibit T3B.11 to the Initial Filing)

 

42


Exhibit T3B.12

  

Limited Liability Company Agreement of CBL Brookfield Sears & Street Shops HoldCo, LLC

Exhibit T3B.13

   Limited Liability Company Agreement of CBL Center HoldCo, LLC

Exhibit T3B.14

   Limited Liability Company Agreement of CBL Eagle Point Member, LLC (incorporated by reference to Exhibit T3B.14 to the Initial Filing)

Exhibit T3B.15

   Limited Liability Company Agreement of CBL El Paso Member, LLC (incorporated by reference to Exhibit T3B.15 to the Initial Filing)

Exhibit T3B.16

   Modification No. One and Modification No. Two to Limited Liability Company Agreement of CBL El Paso Member, LLC (incorporated by reference to Exhibit T3B.16 to the Initial Filing)

Exhibit T3B.17

   Limited Liability Company Agreement of CBL El Paso Outparcel Member, LLC (incorporated by reference to Exhibit T3B.17 to the Initial Filing)

Exhibit T3B.18

   Limited Liability Company Agreement of CBL Fremaux Member, LLC (incorporated by reference to Exhibit T3B.18 to the Initial Filing)

Exhibit T3B.19

   Limited Liability Company Agreement of CBL Gettysburg Member, LLC (f/k/a CBL Mezz Member, LLC) (incorporated by reference to Exhibit T3B.19 to the Initial Filing)

Exhibit T3B.20

   Modification No. One to Limited Liability Company Agreement of CBL Gettysburg Member, LLC (f/k/a CBL Mezz Member, LLC) (incorporated by reference to Exhibit T3B.20 to the Initial Filing)

Exhibit T3B.21

   Limited Liability Company Agreement of CBL HP Hotel Member, LLC (incorporated by reference to Exhibit T3B.21 to the Initial Filing)

Exhibit T3B.22

   Limited Liability Company Agreement of CBL Jarnigan HoldCo, LLC

Exhibit T3B.23

   Limited Liability Company Agreement of CBL Laredo Member, LLC (incorporated by reference to Exhibit T3B.23 to the Initial Filing)

Exhibit T3B.24

   Limited Liability Company Agreement of CBL Lebcon HoldCo, LLC

Exhibit T3B.25

   Limited Liability Company Agreement of CBL Lebcon I HoldCo, LLC

Exhibit T3B.26

   Limited Liability Company Agreement of CBL Louisville Member, LLC (incorporated by reference to Exhibit T3B.26 to the Initial Filing)

Exhibit T3B.27

   Modification No. One to Limited Liability Company Agreement of CBL Louisville Member, LLC (incorporated by reference to Exhibit T3B.27 to the Initial Filing)

Exhibit T3B.28

   Limited Liability Company Agreement of CBL Louisville Outparcel Member, LLC (incorporated by reference to Exhibit T3B.28 to the Initial Filing)

Exhibit T3B.29

   Limited Liability Company Agreement of CBL Management HoldCo, LLC

Exhibit T3B.30

   Limited Liability Company Agreement of CBL Outparcel HoldCo, LLC

 

43


Exhibit T3B.31

   Limited Liability Company Agreement of CBL Statesboro Member, LLC (incorporated by reference to Exhibit T3B.31 to the Initial Filing)

Exhibit T3B.32

   Limited Liability Company Agreement of CBL Terrace HoldCo, LLC

Exhibit T3B.33

   Limited Liability Company Agreement of CBL Woodstock Member, LLC (incorporated by reference to Exhibit T3B.33 to the Initial Filing)

Exhibit T3B.34

   Limited Liability Company Agreement of CBL Woodstock Outparcel Member, LLC (incorporated by reference to Exhibit T3B.34 to the Initial Filing)

Exhibit T3B.35

   Bylaws of CBL/GP V, Inc. (incorporated by reference to Exhibit T3B.35 to the Initial Filing)

Exhibit T3B.36

   Limited Liability Company Agreement of CBL/Kentucky Oaks, LLC (incorporated by reference to Exhibit T3B.36 to the Initial Filing)

Exhibit T3B.37

   Operating Agreement of CBL/MSC II, LLC (incorporated by reference to Exhibit T3B.37 to the Initial Filing)

Exhibit T3B.38

   Operating Agreement of CBL/MSC, LLC (incorporated by reference to Exhibit T3B.38 to the Initial Filing)

Exhibit T3B.39

   Amended and Restated Agreement of Limited Partnership of CBL/Parkdale Crossing, L.P. (incorporated by reference to Exhibit T3B.39 to the Initial Filing)

Exhibit T3B.40

   Limited Liability Company Agreement of CBL/Penn Investments, LLC (incorporated by reference to Exhibit T3B.40 to the Initial Filing)

Exhibit T3B.41

   Limited Liability Company Agreement of CBL/York Town Center GP, LLC (incorporated by reference to Exhibit T3B.41 to the Initial Filing)

Exhibit T3B.42

   Limited Liability Company Agreement of CBL/York Town Center, LLC

Exhibit T3B.43

   Limited Liability Company Agreement of CBL-D’Iberville Member, LLC (incorporated by reference to Exhibit T3B.43 to the Initial Filing)

Exhibit T3B.44

   Modification No. One and Modification No. Two to Limited Liability Company Agreement of CBL-D’Iberville Member, LLC (incorporated by reference to Exhibit T3B.44 to the Initial Filing)

Exhibit T3B.45

   Operating Agreement of CBL-TRS Member I, LLC

Exhibit T3B.46

   Amended and Restated Limited Liability Company Agreement of Cross Creek Mall, LLC (incorporated by reference to Exhibit T3B.46 to the Initial Filing)

Exhibit T3B.47

   First Amended and Restated Limited Liability Company Agreement of CW Joint Venture, LLC (incorporated by reference to Exhibit T3B.47 to the Initial Filing)

Exhibit T3B.48

   Amendments to First Amended and Restated Limited Liability Company Agreement of CW Joint Venture, LLC (incorporated by reference to Exhibit T3B.48 to the Initial Filing)

 

44


Exhibit T3B.49

   Bylaws of Development Options, Inc. (incorporated by reference to Exhibit T3B.49 to the Initial Filing)

Exhibit T3B.50

   Amended and Restated Limited Liability Company Agreement of Hammock Landing/West Melbourne, LLC (incorporated by reference to Exhibit T3B.50 to the Initial Filing)

Exhibit T3B.51

   Agreement of Limited Partnership of Henderson Square Limited Partnership (incorporated by reference to Exhibit T3B.51 to the Initial Filing)

Exhibit T3B.52

   Amended and Restated Limited Liability Company Agreement of Jefferson Mall Company II, LLC (incorporated by reference to Exhibit T3B.52 to the Initial Filing)

Exhibit T3B.53

   Third Amended and Restated Partnership Agreement of Lexington Joint Venture (incorporated by reference to Exhibit T3B.53 to the Initial Filing)

Exhibit T3B.54

   Modification No. One to Third Amended and Restated Partnership Agreement of Lexington Joint Venture (incorporated by reference to Exhibit T3B.54 to the Initial Filing)

Exhibit T3B.55

   Agreement of Limited Partnership of Montgomery Partners, L.P. (incorporated by reference to Exhibit T3B.55 to the Initial Filing)

Exhibit T3B.56

   Amended and Restated Limited Liability Company Agreement of North Charleston Joint Venture II, LLC (incorporated by reference to Exhibit T3B.56 to the Initial Filing)

Exhibit T3B.57

   Amended and Restated Limited Liability Company Agreement of Oak Park Holding I, LLC (incorporated by reference to Exhibit T3B.57 to the Initial Filing)

Exhibit T3B.58

   Amended and Restated Limited Liability Company Agreement of Parkdale Mall, LLC (incorporated by reference to Exhibit T3B.58 to the Initial Filing)

Exhibit T3B.59

   Modification No. One to Amended and Restated Limited Liability Company Agreement of Parkdale Mall, LLC (incorporated by reference to Exhibit T3B.59 to the Initial Filing)

Exhibit T3B.60

   Amended and Restated Limited Liability Company Agreement of Port Orange Holdings II, LLC

Exhibit T3B.61

   Operating Agreement of Southpark Mall, LLC (incorporated by reference to Exhibit T3B.61 to the Initial Filing)

Exhibit T3B.62

   Modification to Operating Agreement of Southpark Mall, LLC (incorporated by reference to Exhibit T3B.62 to the Initial Filing)

Exhibit T3B.63

   Amended and Restated Agreement of Limited Partnership of The Galleria Associates, L.P. (incorporated by reference to Exhibit T3B.63 to the Initial Filing)

Exhibit T3B.64

   Modification of Amended and Restated Agreement of Limited Partnership of The Galleria Associates, L.P. (incorporated by reference to Exhibit T3B.64 to the Initial Filing)

Exhibit T3B.65

   Limited Liability Company Agreement of The Pavilion at Port Orange, LLC (incorporated by reference to Exhibit T3B.65 to the Initial Filing)

 

45


Exhibit T3B.66

   Limited Liability Company Agreement of Volusia Mall Member SPE, LLC

Exhibit T3B.67

   Limited Liability Company Agreement of WestGate Mall II, LLC (incorporated by reference to Exhibit T3B.67 to the Initial Filing)

Exhibit T3B.68

   Limited Liability Company Agreement of CBL  & Associates HoldCo II, LLC (incorporated by reference to Exhibit T3B.68 to the Initial Filing)

Exhibit T3B.69

   Limited Liability Company Agreement of CBL Lebcon HoldCo LP, LLC

Exhibit T3B.70

   Limited Liability Company Agreement of CBL Lebcon I HoldCo LP, LLC

Exhibit T3B.71

   Agreement of Limited Partnership of Arbor Place Limited Partnership

Exhibit T3B.72

   Assignment of Partnership Interest of Arbor Place Limited Partnership

Exhibit T3B.73

   Partnership Interest Purchase Agreement of Arbor Place Limited Partnership

Exhibit T3B.74

   Operating Agreement of Asheville, LLC

Exhibit T3B.75

   Modification No. One to Operating Agreement of Asheville, LLC

Exhibit T3B.76

   Amended and Restated Partnership Agreement of Brookfield Square Joint Venture

Exhibit T3B.77

   Amendment to Amended and Restated Partnership Agreement of Brookfield Square Joint Venture

Exhibit T3B.78

   Limited Liability Company Agreement of CBL CoolSprings Crossing HoldCo GP, LLC

Exhibit T3B.79

   Not Applicable.

Exhibit T3B.80

   Limited Liability Company Agreement of CBL/Brookfield I, LLC

Exhibit T3B.81

   Amendment to Limited Liability Company Agreement of CBL/Brookfield I, LLC

Exhibit T3B.82

   Limited Liability Company Agreement of CBL/Brookfield II, LLC

Exhibit T3B.83

   Limited Liability Company Agreement of CBL/Eastgate I, LLC

Exhibit T3B.84

   Amendment to Limited Liability Company Agreement of CBL/Eastgate I, LLC

Exhibit T3B.85

   Limited Liability Company Agreement of CBL/Eastgate II, LLC

Exhibit T3B.86

   Amendment to Limited Liability Company Agreement of CBL/Eastgate II, LLC

Exhibit T3B.87

   Amended and Restated Limited Liability Company Agreement of CBL/Eastgate Mall, LLC

Exhibit T3B.88

   Limited Liability Company Agreement of CBL/Fayette I, LLC

Exhibit T3B.89

   Limited Liability Company Agreement of CBL/Fayette II, LLC

Exhibit T3B.90

   Bylaws of CBL/GP Cary, Inc.

 

46


Exhibit T3B.91

   Bylaws of CBL/GP II, Inc.

Exhibit T3B.92

   Bylaws of CBL/GP VI, Inc.

Exhibit T3B.93

   Bylaws of CBL/GP, Inc.

Exhibit T3B.94

   Operating Agreement CBL/Gulf Coast, LLC

Exhibit T3B.95

   Limited Liability Company Agreement of CBL/J I, LLC

Exhibit T3B.96

   Limited Liability Company Agreement of CBL/J II, LLC

Exhibit T3B.97

   Amendment to Limited Liability Company Agreement of CBL/J II, LLC Exhibit

Exhibit T3B.98

   Limited Liability Company Agreement of CBL/Monroeville Expansion I, LLC

Exhibit T3B.99

   Limited Liability Company Agreement of CBL/Monroeville Expansion II, LLC

Exhibit T3B.100

   Limited Liability Company Agreement of CBL/Monroeville Expansion III, LLC

Exhibit T3B.101

   Agreement of Limited Partnership of CBL/Monroeville Expansion Partner, L.P.

Exhibit T3B.102

   Agreement of Limited Partnership of CBL/Monroeville Expansion, L.P.

Exhibit T3B.103

   Not Applicable.

Exhibit T3B.104

   Limited Liability Company Agreement of CBL/Monroeville II, LLC

Exhibit T3B.105

   Limited Liability Company Agreement of CBL/Monroeville III, LLC

Exhibit T3B.106

   Agreement of Limited Partnership of CBL/Monroeville Partner, L.P.

Exhibit T3B.107

   Not Applicable.

Exhibit T3B.108

   Fourth Amended and Restated Agreement of Limited Partnership of CBL/Nashua Limited Partnership

Exhibit T3B.109

   Assignment of Fourth Amended and Restated Agreement of Limited Partnership of CBL/Nashua Limited Partnership

Exhibit T3B.110

   Limited Liability Company Agreement of CBL/Old Hickory I, LLC

Exhibit T3B.111

   Limited Liability Company Agreement of CBL/Old Hickory II, LLC

Exhibit T3B.112

   Limited Liability Company Agreement of CBL/Park Plaza GP, LLC

Exhibit T3B.113

   Assignment of Limited Liability Company Agreement of CBL/Park Plaza GP, LLC

Exhibit T3B.114

   Amended and Restated Limited Liability Company Agreement of CBL/Park Plaza Mall, LLC

Exhibit T3B.115

   Agreement of Limited Partnership of CBL/Park Plaza, Limited Partnership

 

47


Exhibit T3B.116

   Amendment and Assignment of Limited Partnership of CBL/Park Plaza, Limited Partnership

Exhibit T3B.117

   Amended and Restated Limited Liability Company Agreement of CBL/Parkdale Crossing GP, LLC

Exhibit T3B.118

   Second Amended and Restated Limited Liability Company Agreement of CBL/Parkdale Mall GP, LLC

Exhibit T3B.119

   Amended and Restated Limited Liability Company Regulations of CBL/Parkdale, LLC

Exhibit T3B.120

   Bylaws of CBL/Stroud, Inc.

Exhibit T3B.121

   Bylaws of CBL/York, Inc.

Exhibit T3B.122

   Operating Agreement of CBL-840 GC, LLC

Exhibit T3B.123

   Limited Liability Company of Cross Creek Anchor S GP, LLC

Exhibit T3B.124

   Amended and Restated Limited Liability Company Agreement of Dakota Square Mall CMBS, LLC

Exhibit T3B.125

   Limited Liability Company of Dunite Acquisitions, LLC

Exhibit T3B.126

   Transfer of Ownership of Dunite Acquisitions, LLC

Exhibit T3B.127

   Second Amended and Restated Partnership Agreement of Eastgate Company

Exhibit T3B.128

   Amendment to Second Amended and Restated Partnership Agreement of Eastgate Company

Exhibit T3B.129

   Amended and Restated Limited Liability Company Agreement of Eastland Holding I, LLC

Exhibit T3B.130

   Limited Liability Company Agreement of Eastland Holding II, LLC

Exhibit T3B.131

   Third Amended and Restated Limited Liability Company Agreement of Eastland Mall, LLC

Exhibit T3B.132

   Amended and Restated Limited Liability Company Agreement of Eastland Member, LLC

Exhibit T3B.133

   Bylaws of Harford Mall Business Trust

Exhibit T3B.134

   Limited Liability Company Agreement of IV Commons, LLC

Exhibit T3B.135

   Operating Agreement of IV Outparcels, LLC

Exhibit T3B.136

   Amended and Restated Limited Liability Company Agreement of JG Gulf Coast Town Center LLC

Exhibit T3B.137

   Amendment and Assignment to Amended and Restated Limited Liability Company Agreement of JG Gulf Coast Town Center LLC

 

48


Exhibit T3B.138

   Second Amended and Restated Operating Agreement of Laurel Park Retail Holding LLC

Exhibit T3B.139

   Assignment of Second Amended and Restated Operating Agreement of Laurel Park Retail Holding LLC

Exhibit T3B.140

   Amended and Restated Limited Liability Company Agreement of Laurel Park Retail Properties LLC

Exhibit T3B.141

   Amendment to Amended and Restated Limited Liability Company Agreement of Laurel Park Retail Properties LLC

Exhibit T3B.142

   Amended and Restated Agreement of Limited Partnership of Meridian Mall Limited Partnership

Exhibit T3B.143

   Assignment of Amended and Restated Agreement of Limited Partnership of Meridian Mall Limited Partnership

Exhibit T3B.144

   Amended and Restated Limited Liability Company Agreement of Mid Rivers Land LLC

Exhibit T3B.145

   Amendment and Assignment of Amended and Restated Limited Liability Company Agreement of Mid Rivers Land LLC

Exhibit T3B.146

   Amended and Restated Limited Liability Company Agreement of Mid Rivers Mall CMBS, LLC

Exhibit T3B.147

   Agreement of Limited Partnership of Monroeville Anchor Limited Partnership

Exhibit T3B.148

   Limited Liability Company Agreement of Mortgage Holdings, LLC

Exhibit T3B.149

   Limited Liability Company Agreement of Multi-GP Holdings, LLC

Exhibit T3B.150

   Amended and Restated Limited Liability Company Agreement of Northpark Mall/Joplin, LLC

Exhibit T3B.151

   Second Amended and Restated Partnership Agreement of Old Hickory Mall Venture

Exhibit T3B.152

   Amended and Restated Limited Liability Company Agreement of Old Hickory Mall Venture II, LLC

Exhibit T3B.153

   Agreement of Limited Partnership of Parkdale Crossing Limited Partnership

Exhibit T3B.154

   Amendment and Assignment of Agreement of Limited Partnership of Parkdale Crossing Limited Partnership

Exhibit T3B.155

   Third Amended and Restated Agreement of Limited Partnership of Parkdale Mall Associates, L.P.

Exhibit T3B.156

   Amendment to Third Amended and Restated Agreement of Limited Partnership of Parkdale Mall Associates, L.P.

Exhibit T3B.157

   Second Amended and Restated Agreement of Limited Partnership of Parkway Place Limited Partnership

 

49


Exhibit T3B.158

   Assignment of Second Amended and Restated Agreement of Limited Partnership of Parkway Place Limited Partnership

Exhibit T3B.159

   Amended and Restated Limited Liability Company Agreement of Parkway Place SPE, LLC

Exhibit T3B.160

   Third Amended and Restated Agreement of Limited Partnership of Seacoast Shopping Center Limited Partnership

Exhibit T3B.161

   Assignment and Amendment of Third Amended and Restated Agreement of Limited Partnership of Seacoast Shopping Center Limited Partnership

Exhibit T3B.162

   Amended and Restated Limited Liability Company Agreement of South County Shoppingtown LLC

Exhibit T3B.163

   Amended and Restated Limited Liability Company Agreement of St. Clair Square SPE, LLC

Exhibit T3B.164

   Second Amended and Restated Limited Liability Company Agreement of Stroud Mall, LLC

Exhibit T3B.165

   Limited Liability Company Agreement of Tenn-GP Holdings, LLC

Exhibit T3B.166

   Bylaws of Volusia Mall GP, Inc.

Exhibit T3B.167

   Agreement of Limited Partnership of Volusia Mall Limited Partnership

Exhibit T3B.168

   Assignment and Amendment to Agreement of Limited Partnership of Volusia Mall Limited Partnership

Exhibit T3B.169

   Agreement of Limited Partnership of WestGate Mall Limited Partnership

Exhibit T3B.170

   Amendment to Agreement of Limited Partnership of WestGate Mall Limited Partnership

Exhibit T3B.171

   Amended and Restated Agreement of Limited Partnership of York Galleria Limited Partnership

Exhibit T3B.172

   Limited Liability Company Agreement of 2030 Insurance, LLC

Exhibit T3B.173

   Limited Liability Company Agreement of Acadiana Outparcel, LLC

Exhibit T3B.174

   Limited Liability Company Agreement of Madison OP Outparcel Ground, LLC

Exhibit T3B.175

   Omnibus Amendment to the Governing Agreements of Certain Guarantors

Exhibit T3C.1

   Form of New Notes Indenture of CBL  & Associates HoldCo II, LLC, the guarantors named therein and the trustee and collateral agent for the 10.0% New Senior Secured Notes due 2029 (incorporated by reference to Exhibit 99.3 to the Current Report on Form  8-K filed by CBL & Associates Properties, Inc. on October 18, 2021).*

Exhibit T3C.2

   Form of New Convertible Notes Indenture of CBL  & Associates HoldCo II, LLC, the guarantors named therein and the trustee and collateral agent for the 7.0% New Convertible Notes due 2028 (incorporated by reference to Exhibit 99.4 to the Current Report on Form  8-K filed by CBL & Associates Properties, Inc. on October 18, 2021).*

Exhibit T3D.1

   Not Applicable.

Exhibit T3E.1

   Amended Disclosure Statement relating to the Amended Joint Chapter 11 Plan of CBL & Associates Properties, Inc. and its Affiliated Debtors, dated May 26, 2021 (incorporated by reference to Exhibit 99.2 to the Current Report on Form 8-K filed by CBL & Associates Properties, Inc. on May 26, 2021).**

 

50


Exhibit T3E.2

   Amended Joint Chapter 11 Plan of CBL & Associates Properties, Inc. and its Affiliated Debtors, dated May  26, 2021 (incorporated by reference to Exhibit 99.1 to the Current Report on Form 8-K filed by CBL & Associates Properties, Inc. on May 26, 2021).**

Exhibit T3F.1

   Cross-reference sheet showing the location in the New Notes Indenture of the provisions inserted therein pursuant to Section  310 through 318(a), inclusive, of the Trust Indenture Act of 1939 (included in Exhibit T3C.1 hereto).*

Exhibit T3F.2

   Cross-reference sheet showing the location in the New Convertible Notes Indenture of the provisions inserted therein pursuant to Section 310 through 318(a), inclusive, of the Trust Indenture Act of 1939 (included in Exhibit T3C.2 hereto).*

Exhibit 25.1

   Statement of Eligibility and Qualification on Form T-1 of the trustee under the New Notes Indenture to be qualified.*

Exhibit 25.2

  

Not Applicable.

Exhibit 99.1

   Affiliates of the Applicants as of the date of this Application (incorporated by reference to Exhibit 99.1 to the Initial Filing).

Exhibit 99.2

   Affiliates of the Applicants as of the Plan Effective Date.

 

*

Filed herewith.

**

Incorporated by reference.

[SIGNATURE PAGES FOLLOW.]

 

51


SIGNATURES

CBL/GP V, INC.

DEVELOPMENT OPTIONS, INC.

By the following who serve as the Board of Directors of each of the above listed corporations:

 

/s/ Charles B. Lebovitz

Charles B. Lebovitz

/s/ Stephen D. Lebovitz

Stephen D. Lebovitz

HARFORD MALL BUSINESS TRUST

By its Board of Trustees:

 

/s/ Charles B. Lebovitz

Charles B. Lebovitz

/s/ Stephen D. Lebovitz

Stephen D. Lebovitz

CBL & ASSOCIATES HOLDCO II, LLC

By: CBL & Associates Limited Partnership, its sole member and chief manager

By: CBL Holdings I, Inc., its sole general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

CBL & ASSOCIATES PROPERTIES, INC.
By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

52


CBL & ASSOCIATES LIMITED PARTNERSHIP
By:   CBL Holdings I, Inc., its sole general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

CBL & ASSOCIATES MANAGEMENT, INC.

By: CBL & Associates Limited Partnership, its sole shareholder

By: CBL Holdings I, Inc., its sole general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

CBL BI DEVELOPMENTS II MEMBER, LLC
CBL BI DEVELOPMENTS MEMBER, LLC
CBL EL PASO OUTPARCEL MEMBER, LLC
CBL LOUISVILLE OUTPARCEL MEMBER, LLC
CBL WOODSTOCK OUTPARCEL MEMBER, LLC
CBL/MSC II, LLC
PORT ORANGE HOLDINGS II, LLC

By: CBL & Associates Management, Inc., as the sole member of each of the above listed limited liability companies

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

53


ALAMANCE CROSSING, LLC
CBL EL PASO MEMBER, LLC
CBL FREMAUX MEMBER, LLC
CBL GETTYSBURG MEMBER, LLC
CBL HP HOTEL MEMBER, LLC
CBL LAREDO MEMBER, LLC
CBL LOUISVILLE MEMBER, LLC
CBL WOODSTOCK MEMBER, LLC
CBL/MSC, LLC
CBL/PENN INVESTMENTS, LLC
CBL/YORK TOWN CENTER GP, LLC
JEFFERSON MALL COMPANY II, LLC
NORTH CHARLESTON JOINT VENTURE II, LLC
CROSS CREEK ANCHOR S GP, LLC
By:  

CBL & Associates Limited Partnership,

as the sole member of each of the above listed limited liability  companies

By:  

CBL Holdings I, Inc.,

its sole general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

BROOKFIELD SQUARE JOINT VENTURE,

an Ohio general partnership

By:   CBL/Brookfield I, LLC, its Managing Partner
By:   CBL/J I, LLC, its Chief Manager
By:   CBL & Associates Limited Partnership, its chief manager
By:   CBL Holdings I, Inc., its sole general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

54


CBL AMBASSADOR MEMBER, LLC

CBL EAGLE POINT MEMBER, LLC

OAK PARK HOLDING I, LLC

ASHEVILLE, LLC

CBL/GULF COAST, LLC

CBL/J I, LLC

CBL/J II, LLC

CBL/MONROEVILLE EXPANSION I, LLC

CBL/MONROEVILLE EXPANSION II, LLC

CBL/MONROEVILLE EXPANSION III, LLC

CBL/MONROEVILLE II, LLC

CBL/MONROEVILLE III, LLC

CBL/PARKDALE CROSSING GP, LLC

CBL/PARKDALE MALL GP, LLC

CBL/PARKDALE, LLC

CBL/YORK TOWN CENTER, LLC

CBL-TRS MEMBER I, LLC

DAKOTA SQUARE MALL CMBS, LLC

EASTLAND HOLDING I, LLC

EASTLAND HOLDING II, LLC

EASTLAND MALL, LLC

EASTLAND MEMBER, LLC

IV COMMONS, LLC

LAUREL PARK RETAIL PROPERTIES LLC

LAUREL PARK RETAIL HOLDING LLC

MID RIVERS LAND LLC

MID RIVERS MALL CMBS, LLC

MORTGAGE HOLDINGS, LLC

MULTI-GP HOLDINGS, LLC

NORTHPARK MALL/JOPLIN, LLC

By:  

CBL & Associates Limited Partnership

as the chief manager of the above listed limited liability companies

By:   CBL Holdings I, Inc., its sole general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

55


THE GALLERIA ASSOCIATES, L.P.

By: CBL & Associates Limited Partnership, its general partner

By: CBL Holdings I, Inc., its sole general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

CBL STATESBORO MEMBER, LLC
CBL/KENTUCKY OAKS, LLC
CBL-D’IBERVILLE MEMBER, LLC
HAMMOCK LANDING/WEST MELBOURNE, LLC
THE PAVILION AT PORT ORANGE, LLC
By:  

CBL & Associates Limited Partnership,

as the chief manager of each of the above listed

chief manager-managed limited liability companies

By:   CBL Holdings I, Inc., its general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

CROSS CREEK MALL, LLC

By: Henderson Square Limited Partnership, its sole member and chief manager

By: CBL/GP, Inc., its sole general partner

By: CBL & Associates Management, Inc., its sole shareholder

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

CW JOINT VENTURE, LLC
By:   CBL & Associates Limited Partnership, its Manager
By:   CBL Holdings I, Inc., its sole general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

56


HENDERSON SQUARE LIMITED PARTNERSHIP

By: CBL/GP, Inc., its sole general partner

By: CBL & Associates Management, Inc., its sole shareholder

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

LEXINGTON JOINT VENTURE

By: CBL/Fayette I, LLC, its managing partner

By: CBL/J I, LLC, its chief manager

By: CBL & Associates Limited Partnership, its chief manager

By: CBL Holdings I, Inc., its sole general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

MONTGOMERY PARTNERS, L.P.
By:   CBL/GP VI, Inc., its general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

PARKDALE MALL, LLC

By: CBL/Parkdale Mall GP, LLC, its chief manager

By: CBL & Associates Limited Partnership, its chief manager

By: CBL Holdings I, Inc., its sole general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

57


SOUTHPARK MALL, LLC

By: Seacoast Shopping Center Limited Partnership, its sole member and chief manager

By: CBL & Associates Limited Partnership, its sole general partner

By: CBL Holdings I, Inc., its sole general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

VOLUSIA MALL MEMBER SPE, LLC
By:   Volusia Mall Limited Partnership, its sole member
By:   Volusia Mall GP, Inc., its general partner
By:   CBL & Associates Management, Inc., its sole shareholder

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

WESTGATE MALL II, LLC

By: Westgate Mall Limited Partnership, its sole member and chief manager

By: CBL/GP II, Inc., its general partner

By: CBL & Associates Management, Inc., its sole shareholder

 

By:  

/s/

Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

58


ARBOR PLACE LIMITED PARTNERSHIP
By:  

Multi-GP Holdings, LLC,

its sole general partner

By:  

CBL & Associates Limited Partnership,

its sole member and Chief Manager

By:  

CBL Holdings I, Inc.,

its sole general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

CBL CENTER HOLDCO, LLC
CBL MANAGEMENT HOLDCO, LLC
By:  

CBL & Associates Management, Inc.,

its sole member

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

CBL/BROOKFIELD I, LLC
CBL/BROOKFIELD II, LLC
CBL/FAYETTE I, LLC
CBL/FAYETTE II, LLC
By:   CBL/J I, LLC, its chief manager
By:  

CBL & Associates Limited

Partnership, its chief manager

By:  

CBL Holdings I, Inc., its sole

general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

59


CBL/EASTGATE I, LLC
CBL/EASTGATE II, LLC
CBL/OLD HICKORY I, LLC
CBL/OLD HICKORY II, LLC
CBL/REGENCY I, LLC
By:   CBL/J II, LLC, its chief manager
By:  

CBL & Associates Limited Partnership,

its chief manager

By:  

CBL Holdings I, Inc.,

its sole general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

CBL/EASTGATE MALL, LLC
By:  

Eastgate Company, its sole member

and chief manager

By:   CBL/Eastgate I, LLC, its managing partner
By:   CBL/J II, LLC, its chief manager
By:  

CBL & Associates Limited Partnership,

its chief manager

By:  

CBL Holdings I, Inc.,

its sole general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

60


CBL/MONROEVILLE PARTNER, L.P.
By:  

CBL/Monroeville II, LLC

its sole general partner

By:  

CBL & Associates Limited Partnership,

its chief manager

By:  

CBL Holdings I, Inc.,

its sole general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

CBL/MONROEVILLE EXPANSION, L.P.,
By:  

CBL/Monroeville Expansion I, LLC,

its sole general partner

By:  

CBL & Associates Limited Partnership,

its chief manager

By:  

CBL Holdings I, Inc.,

its sole general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

CBL/MONROEVILLE EXPANSION PARTNER, L.P.,
a Pennsylvania limited partnership
By:  

CBL/Monroeville Expansion II, LLC,

its sole general partner

By:  

CBL & Associates Limited Partnership,

its chief manager

By:  

CBL Holdings I, Inc.,

its sole general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

61


CBL/NASHUA LIMITED PARTNERSHIP
By:  

CBL & Associates Limited Partnership,

its sole general partner

By:  

CBL Holdings I, Inc.,

its sole general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

CBL/PARK PLAZA GP, LLC,
By:  

CW Joint Venture, LLC,

its sole member and chief manager

By:  

CBL & Associates Limited Partnership,

its manager

By:  

CBL Holdings I, Inc.,

its sole general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

CBL/PARK PLAZA MALL, LLC
By:  

CBL/Park Plaza, Limited Partnership,

its sole member and Chief Manager

By:  

CBL/Park Plaza GP, LLC,

its general partner

By:  

CW Joint Venture, LLC,

its sole member and chief manager

By:  

CBL & Associates Limited Partnership,

its manager

By:  

CBL Holdings I, Inc.,

its sole general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

62


CBL/PARK PLAZA, LIMITED PARTNERSHIP
By:  

CBL/Park Plaza GP, LLC,

its general partner

By:  

CW Joint Venture, LLC,

its sole member and chief manager

By:  

CBL & Associates Limited Partnership,

its manager

By:  

CBL Holdings I, Inc.,

its sole general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

CBL/PARKDALE CROSSING, L.P.
By:  

CBL/Parkdale Crossing GP, LLC,

its general partner

By:  

CBL & Associates Limited Partnership,

its chief manager

By:  

CBL Holdings I, Inc.,

its sole general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

CBL/GP CARY, INC.
CBL/GP II, INC.
CBL/GP VI, INC.
CBL/GP, INC.
CBL/STROUD, INC.
CBL/YORK, INC.
By:  

CBL & Associates Management, Inc.,

as the sole shareholder of the above listed corporations

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

63


DUNITE ACQUISITIONS, LLC
By:  

CBL & Associates Limited Partnership,

as its sole and managing member

By:  

CBL Holdings I, Inc.,

its sole general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

EASTGATE COMPANY
By:  

CBL/Eastgate I, LLC,

its managing partner

By:  

CBL/J II, LLC,

its chief manager

By:  

CBL & Associates Limited Partnership,

its chief manager

By:  

CBL Holdings I, Inc.,

its sole general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

IV OUTPARCELS, LLC
CBL-840 GC, LLC
By:  

CBL & Associates Management, Inc.,

its chief manager

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

64


JG GULF COAST TOWN CENTER LLC
By:   CBL/Gulf Coast, LLC, its sole member
By:  

CBL & Associates Limited Partnership,

its sole member and chief manager

By:   CBL Holdings I, Inc., its sole general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

MERIDIAN MALL LIMITED PARTNERSHIP
By:  

Multi-GP Holdings, LLC,

its sole general partner

By:  

CBL & Associates Limited Partnership,

its sole member and chief manager

By:   CBL Holdings I, Inc., its sole general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

MONROEVILLE ANCHOR LIMITED PARTNERSHIP
By:   CBL/Monroeville II, LLC, its sole general partner
By:  

CBL & Associates Limited Partnership,

its chief manager

By:  

CBL Holdings I, Inc.,

its sole general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

65


MONROEVILLE ANCHOR LIMITED PARTNERSHIP
By:   CBL/Monroeville II, LLC, its sole general partner
By:  

CBL & Associates Limited Partnership,

its chief manager

By:  

CBL Holdings I, Inc.,

its sole general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

OLD HICKORY MALL VENTURE
By:  

CBL/Old Hickory I, LLC,

its managing partner

By:  

CBL/J II, LLC

its chief manager

By:  

CBL & Associates Limited Partnership,

its chief manager

By:   CBL Holdings I, Inc.,

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

66


OLD HICKORY MALL VENTURE II, LLC
By:  

Old Hickory Mall Venture,

its chief manager

By:  

CBL/Old Hickory I, LLC,

its managing partner

By:  

CBL/J II, LLC

its chief manager

By:  

CBL & Associates Limited Partnership,

its chief manager

By:  

CBL Holdings I, Inc.,

its sole general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

PARKDALE CROSSING LIMITED PARTNERSHIP
By:  

CBL/Parkdale Crossing GP, LLC,

its sole general partner

By:  

CBL & Associates Limited Partnership,

its chief manager

By:  

CBL Holdings I, Inc.,

its sole general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

67


PARKDALE MALL ASSOCIATES, L.P.
By:  

CBL/Parkdale, LLC,

its sole general partner

By:  

CBL & Associates Limited Partnership,

its chief manager

By:  

CBL Holdings I, Inc.,

its sole general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

PARKWAY PLACE LIMITED PARTNERSHIP
By:  

CBL & Associates Limited Partnership,

its sole general partner

By:  

CBL Holdings I, Inc.,

its sole general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

PARKWAY PLACE SPE, LLC
By:  

Parkway Place Limited Partnership,

its sole member and chief manager

By:  

CBL & Associates Limited Partnership,

its general partner

By:  

CBL Holdings I, Inc.,

its general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

68


PORT ORANGE HOLDINGS II, LLC
ACADIANA OUTPARCEL, LLC
By:  

CBL & Associates Management, Inc.,

as the sole member and chief manager of each of the above listed limited liability  companies

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

SEACOAST SHOPPING CENTER LIMITED PARTNERSHIP
By:  

CBL & Associates Limited Partnership,

its general partner

By:  

CBL Holdings I, Inc.,

its general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

SOUTH COUNTY SHOPPINGTOWN LLC
TENN-GP HOLDINGS, LLC
By:  

CBL & Associates Limited Partnership,

its sole member and chief manager

By:  

CBL Holdings I, Inc.,

its general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

ST. CLAIR SQUARE SPE, LLC
STROUD MALL, LLC
By:  

CBL & Associates Limited Partnership,

its chief manager

By:  

CBL Holdings I, Inc.,

its general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

69


VOLUSIA MALL GP, INC.
By:  

CBL & Associates Management, Inc.,

its sole shareholder

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

VOLUSIA MALL LIMITED PARTNERSHIP
By:  

Volusia Mall GP, Inc.,

its general partner

By:  

CBL & Associates Management, Inc.,

its sole shareholder

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

WESTGATE MALL LIMITED PARTNERSHIP
By:  

CBL/GP II, Inc.,

its general partner

By:  

CBL & Associates Management, Inc.,

its sole shareholder

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

70


YORK GALLERIA LIMITED PARTNERSHIP
By:  

CBL/York, Inc.,

its general partner

By:  

CBL & Associates Management, Inc.,

its sole shareholder

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

2030 INSURANCE, LLC
By:  

CBL & Associates Limited Partnership,

its sole member

By:  

CBL Holdings I, Inc.,

its general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

CBL BROOKFIELD SEARS & STREET SHOPS HOLDCO, LLC
CBL LEBCON HOLDCO, LLC
CBL LEBCON I HOLDCO, LLC
CBL LEBCON HOLDCO LP, LLC
CBL LEBCON I HOLDCO LP, LLC
CBL OUTPARCEL HOLDCO, LLC
CBL TERRACE HOLDCO, LLC
CBL JARNIGAN HOLDCO, LLC
By:  

CBL & Associates HoldCo II, LLC,

its sole member

By:  

CBL & Associates Limited Partnership,

its sole member

By:  

CBL Holdings I, Inc.,

its general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

71


CBL COOLSPRINGS CROSSING HOLDCO GP, LLC
MADISON OP OUTPARCEL GROUND, LLC
By:  

CBL Outparcel HoldCo, LLC,

its sole member

By:  

CBL & Associates HoldCo II, LLC,

its sole member

By:  

CBL & Associates Limited Partnership,

its sole member

By:  

CBL Holdings I, Inc.,

its general partner

 

By:  

/s/ Jeffery V. Curry

Name:   Jeffery V. Curry
Title:   Chief Legal Officer

 

72