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HomeMy WebLinkAbout101414 - Master Settlement Statementasters Settlements' Hamilton National Title LLC r, 865 W. Carmel Drive, Suite 110 Carmel, IN 46032 Phone: (317)843 -5300 Fax: (317)843 -5429 Date: October 14, 2014 Close of escrow: October 14, 2014 Borrower: CCC Market, LLC Seller: City of Carmel Redevelopment Commission Property location: 918 South Rangeline Road Carmel, IN 46032 Seller Debit Credit Time: 2:14PM Escrow no.: 14 -0295 Escrow officer: William Olsen Borrower Debit Credit Financial Consideration 2,100,000.00 Contract Sales Price 2,100,000.00 Principal Amount of New Loan(s) Prorations /Adjustments 'b 1,000,000.00 1,100,000.00 Debt Forgiveness Credit 1,100,000.00 'Commissions_'.:.. 42,000.00 Listing Agent Commission to Colliers International 0.00 @ 0.00% = 42,000.00 Loan Charges Commitment Fee to Lake City Bank UCC State Recording Fee to Lake City Bank Flood Certification to Lake City Bank Wire Fee to Lake City Bank 5,000.00 16.00 24.00 25.00 Escrow:Charges- . . 250.00 Settlement or Closing Fee to Hamilton National Title LLC 250.00 Title Charges 2,793.00 Title Insurance to Hamilton National Title LLC ALTA 2006 Owners Policy for 2,100,000.00 2,793.00 ALTA 2006 Loan Policy for 1,000,000.00 225.00 225.00 5.00 TIEFF Fee to Chicago Title Insurance Company TIEFF Fee to Chicago Title Insurance Company 5.00 ALTA Endorsement 9 -06 (Restrictions, Encroachments, Minerals - Loan Policy) to Hamilton National Title LLC ALTA Endorsement 25 -06 (Same As Survey) to Hamilton National Title LLC ALTA Endorsement 3 -06 (Zoning) to Hamilton National Title LLC 30.00 Wire Fees (3) to Hamilton National Title LLC 400.00 300.00 450.00 15.00 Recording Charges Recording Fees to Hamilton National Title LLC 94.00 Sales Disclosure Filing Fee to Hamilton National Title LLC 10.00 Transfer Fee to Hamilton National Title LLC 5.00 : " Other Debits /Credits 37.50 Survey to Treasurer of Hamilton County 1,145,115.50 2,100,000.00 Subtotals Balance Due FROM Borrower 2,106,819.00 2,100,000.00 6,819.00 954,884.50 Balance Due TO Seller 2,100,000.00 2,100,000.00 TOTALS 2,106,819.00 2,106,819.00 Seller City of Carmel Redevelopment Commission Hamilton National Title LLC Settlement Agent Borrower cc ovaa/ SeVN)DYVi Rai ate Printed on 10/14/14 at 2:14 :34PM by wolsen 14 -0295 / 05 Page 1 of 1 Date: Close of escrow: Borrower: Seller: aster Se ttement,Statelnen 11 Hamilton National Title LLC 865 W. Gannet Drive, Suite 110 Carmel, IN 46032 Phone: (317)84 -5300 Fax (317)343 -5429 October 14, 2014 October 14, 2014 CCC Market, LLC City of Carmel Redevelopment Commission Property location: 918 South Rangellne Road Carmel, IN 46032 Seller Debit Credit Time: 2:14PM Escrow no.: 14 -0295 Escrow officer: William Olsen Borrower Debit Credit Financial Consideration 2,100,000.00 Contract Sales Price Principal Amount of New Loan(s) .ProratIOni(Adjustments 2,100,000.00 1,100,000.00 Debt Forgiveness Credit Commissions „ . • 42,000.00 listing Agent Commission to Colliers International 0.00 a 0,00% = 42,000.00 1,000,000.00 1,100,000.00 Loan Charges Commitment Fee to Lake City Bank UCC Stale Recording Fee to Lake City Bank Flood Certification lc Lake City Bank Wire Fee to Lake City Bank 5,000,00 16.00 2400 25 (I0 Escrow Charges 250.00 Settlement or Closing Fee to Hamilton National Title LLC 250.00 Title Charges 2,793.00 5.00 30.00 Title Insurance to Hamilton National Title LLC 225.00 ALTA 2006 Owners Policy for 2.100,000.00 2.793.00 ALTA 2006 Loan Policy for 1,000,000.00 225.00 TIEFF Fee to Chicago Title Insurance Company TIEFF Fee to Chicago Title Insurance Company 5.00 ALTA Endorsement 9 -06 (Restrictions, 400.00 Encroachments, Minerals - Loan Policy) to Hamilton National Title LLC ALTA Endorsement 25 -06 (Sarre As Surrey) to 300.00 Hamilton National Title I.LC ALTA Endorsement 3 -06 (Zoning) to Hamilton 450,00 National Title LLC Wire Fees (3) to Hamilton National Title LLC 15.00 Recording Charges Recording Fees to Hamilton National Title LLC Sales Disclosure Filing Fee to Ilamlllon National Title LLC Transler Fee to Hamilton National Title LLC Other Debits /Credits 37.50 Survey to Treasurer of Hamilton County 1,145,115.50 2,100,000.00 Subtotals Balance Due FROM Borrower 954,684.50 94.00 10.00 5.00 Balance Dua TO Seller 2,106,819.00 2.100,000.00 6,319.00 2,100,000.00 2,100,000.00 TOTALS Soler eo'rw:er CCC Market. 1.1 ±, BY: 2.106,819,00 2,105,619.00 PrNSe 001p/44A4 a1 2:14 3 PM by v.olsen 1402a5i 75 Pap 1 or 1