Financial Models
PRE-TAX OCCUPANCY COST ANALYSIS Analysis as of 5/4/23
Executive Summary
employee pasrking spaces and 25 trailer spots
II: 204 employee spaces and 62 trailer spots.
Building Existing Building Midpoint Logistics LBA Logistics Bridge Point Gratigny Option 1 Bridge Point Gratigny Option 2 Rentable Square Feet 296,984 297,918 320,136 303,814 409,189 Lease Term (Mos) 120 122 122 122 123 Base Rent $16.00 $14.95 $18.25 $17.95 $17.55 Operating Expense (estimate) $2.07 $2.90 $2.50 $2.25 $2.25 Real Estate Taxes $2.05 $0.00 $0.00 $0.00 $0.00 Current TI allowance propsoed by landlord (PSF) $0.65 $9.00 $10.00 $8.00 $10.00 Gross Rent $23.12 $17.85 $20.75 $20.20 $19.80 Annual Base Rent Escalations 4.0% 4.0% 4.50% 4.5% 4.5% Annual Operating Expense Increases 4.03% Commencement Date Rent Abatement None 2 mos NNN 2 mos NNN 2 mos NNN 3 mos NNN on 409,189-rsf and an additional 9 mos NNN on 105,374-sf Parking Ratio Per Existing 250 employee parking spaces. No dedicated trailer spaces although contril of the full site Bldg 1: 83
Total of 287
237 employee spaces and 79 trailer
321 employee spaces
Renewal Option One 5-yr Options with 12 mos Notice at Market Two 5-yr Options with 2 mos Notice at Market Two 5-yr Options with 2 mos Notice at Market with no floor. Two 5-yr Options with 2 mos Notice at Market with no floor. Two 5-yr Options with 2 mos Notice at Market with no floor. ROFR None, but 49,216 SF available 8/1/23. Unit 7850 None since SML will lease the entire building. Conceptually agreed pending negotiations None None Security Deposit PRE-TAX NET PRESENT VALUE @ 8.0% NPV of Total Occupancy Costs $66,445,150.08 $57,814,228.59 $74,069,348.37 $68,463,759.12 $88,534,370.16 NPV Avg NNN Rent (Per Square Foot) $17.79 $16.12 $20.15 $19.82 $18.78 NPV Avg Gross Rent (Per Square Foot) $22.37 $19.09 $22.76 $22.17 $21.11 TOTAL OCCUPANCY COSTS (NON-DISCOUNTED) $71,760,762.09 $62,439,366.87 $79,994,896.24 $73,940,859.85 $95,617,119.78 Total Occupancy Costs Avg Gross Rent (Per Year) $7,176,076.21 $6,141,577.07 $7,868,350.45 $7,272,871.46 $9,328,499.49 Avg Gross Rent (Per Square Foot) $24.16 $20.68 $24.58 $23.94 $22.80 Capex (per sq ft) $0.00 $0.00 $0.00 $0.00 $0.00 Capex (total) $0.00 $0.00 $0.00 $0.00 $0.00
Bldg
employee spaces and 87 trailer spots
spots
and 106 trailer spots
EXISTING BUILDING
Analysis as of 5/4/23 General Assumptions Size (RSF) 296,984 0 Lease Term 120 0 Rental Rate $16.00 0 Operating Expenses $2.07 0 Real Estate Taxes $2.05 0 Annual Increases 4.00% 0 TI Offered $0.65 0 $193,039.60 NPV at 8.00% Total PRE-TAX CASH FLOWS Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Cost Rent Expenses New Lease Base Rent $4,751,744.00 $4,941,813.76 $5,139,486.31 $5,345,065.76 $5,558,868.39 $5,781,223.13 $6,012,472.05 $6,252,970.94 $6,503,089.77 $6,763,213.36 Less Free Rent $52,824,025.45 $4,751,744.00 $4,941,813.76 $5,139,486.31 $5,345,065.76 $5,558,868.39 $5,781,223.13 $6,012,472.05 $6,252,970.94 $6,503,089.77 $6,763,213.36 $57,049,947.48 Operating Expenses Operating Expenses $13,621,124.63 $614,756.88 $639,531.58 $665,304.71 $692,116.48 $720,008.78 $749,025.13 $779,210.85 $810,613.04 $843,280.75 $877,264.96 Real Estate Taxes $608,817.20 $633,352.53 $658,876.64 $685,429.37 $713,052.17 $741,788.17 $771,682.24 $802,781.03 $835,133.11 $868,788.97 Total Operating Expense $1,223,574.08 $1,272,884.12 $1,324,181.35 $1,377,545.85 $1,433,060.95 $1,490,813.31 $1,550,893.08 $1,613,394.08 $1,678,413.86 $1,746,053.93 $14,710,814.60 Pre-Tax Occupancy Cost/(Revenue) $66,445,150.08 $5,975,318.08 $6,214,697.88 $6,463,667.66 $6,722,611.62 $6,991,929.34 $7,272,036.44 $7,563,365.14 $7,866,365.01 $8,181,503.63 $8,509,267.30 $71,760,762.09 Avg Gross Rent (Per Year) $7,176,076.21 Avg Gross Rent (Per Square Foot) $24.16
MIDPOINT LOGISTICS
5/4/23 General Assumptions Size (RSF) 296,984 0 Lease Term 122 Rental Rate $14.95 Operating Expenses $2.90 Real Estate Taxes $0.00 Annual Increases 4.00% TI Offered $9.00 $2,672,856.00 NPV at 8.00% Total PRE-TAX CASH FLOWS Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year 11 Cost Rent Expenses New Lease Base Rent $4,439,910.80 $4,617,507.23 $4,802,207.52 $4,994,295.82 $5,194,067.66 $5,401,830.36 $5,617,903.58 $5,842,619.72 $6,076,324.51 $6,319,377.49 $1,095,358.76 Less Free Rent ($739,985.13) $48,672,277.36 $3,699,925.67 $4,617,507.23 $4,802,207.52 $4,994,295.82 $5,194,067.66 $5,401,830.36 $5,617,903.58 $5,842,619.72 $6,076,324.51 $6,319,377.49 $1,095,358.76 $52,566,059.55 Operating Expenses Operating Expenses $9,141,951.23 $861,253.60 $887,091.21 $913,703.94 $941,115.06 $969,348.51 $998,428.97 $1,028,381.84 $1,059,233.29 $1,091,010.29 $1,123,740.60 $192,908.80 Real Estate Taxes $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Operating Expense $861,253.60 $887,091.21 $913,703.94 $941,115.06 $969,348.51 $998,428.97 $1,028,381.84 $1,059,233.29 $1,091,010.29 $1,123,740.60 $192,908.80 $9,873,307.33 Pre-Tax Occupancy Cost/ (Revenue) $57,814,228.59 $5,422,432.87 $6,391,689.65 $6,629,615.41 $6,876,525.95 $7,132,764.68 $7,398,688.30 $7,674,667.25 $7,961,086.31 $8,258,345.09 $8,566,858.69 $1,481,176.37 $62,439,366.87 Avg Gross Rent (Per Year) $6,141,577.07 Avg Gross Rent (Per Square Foot) $20.68
Analysis as of
LBA LOGISTICS
5/4/23 General Assumptions General Assumptions Size (RSF) 320,136 Lease Term 122 Rental Rate $18.25 Operating Expenses $2.50 Real Estate Taxes $0.00 Annual Increases 4.50% TI Offered $10.00 $3,201,360.00 NPV at 8.00% Total PRE-TAX CASH FLOWS Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year 11 Cost Rent Expenses New Lease Base Rent $5,842,482.00 $6,105,393.69 $6,380,136.41 $6,667,242.54 $6,967,268.46 $7,280,795.54 $7,608,431.34 $7,950,810.75 $8,308,597.23 $8,682,484.11 $1,512,199.32 Less Free Rent ($973,747.00) $65,573,976.91 $4,868,735.00 $6,105,393.69 $6,380,136.41 $6,667,242.54 $6,967,268.46 $7,280,795.54 $7,608,431.34 $7,950,810.75 $8,308,597.23 $8,682,484.11 $1,512,199.32 $70,819,895.07 Operating Expenses Operating Expenses $8,495,371.45 $800,340.00 $824,350.20 $849,080.71 $874,553.13 $900,789.72 $927,813.41 $955,647.82 $984,317.25 $1,013,846.77 $1,044,262.17 $179,265.01 Real Estate Taxes $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Operating Expense $800,340.00 $824,350.20 $849,080.71 $874,553.13 $900,789.72 $927,813.41 $955,647.82 $984,317.25 $1,013,846.77 $1,044,262.17 $179,265.01 $9,175,001.17 Pre-Tax Occupancy Cost/ (Revenue) $74,069,348.37 $6,469,415.00 $7,754,094.09 $8,078,297.82 $8,416,348.80 $8,768,847.90 $9,136,422.36 $9,519,726.97 $9,919,445.25 $10,336,290.77 $10,771,008.45 $1,870,729.33 $79,994,896.24 Avg Gross Rent (Per Year) $7,868,350.45 Avg Gross Rent (Per Square Foot) $24.58
Analysis as of
BRIDGE POINT GRATIGNY OPTION 1 Analysis
General Assumptions Size (RSF) 303,814 Lease Term 122 Rental Rate $17.95 Operating Expenses $2.25 Real Estate Taxes $0.00 Annual Increases 4.50% TI Offered $8.00 $2,430,512.00 NPV at 8.00% Total PRE-TAX CASH FLOWS Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year 11 Cost Rent Expenses New Lease Base Rent $5,453,461.30 $5,698,867.06 $5,955,316.08 $6,223,305.30 $6,503,354.04 $6,796,004.97 $7,101,825.19 $7,421,407.33 $7,755,370.66 $8,104,362.34 $1,411,509.77 Less Free Rent ($908,910.22) $61,207,744.48 $4,544,551.08 $5,698,867.06 $5,955,316.08 $6,223,305.30 $6,503,354.04 $6,796,004.97 $7,101,825.19 $7,421,407.33 $7,755,370.66 $8,104,362.34 $1,411,509.77 $66,104,364.04 Operating Expenses Operating Expenses $7,256,014.64 $683,581.50 $704,088.95 $725,211.61 $746,967.96 $769,377.00 $792,458.31 $816,232.06 $840,719.02 $865,940.59 $891,918.81 $153,112.73 Real Estate Taxes $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Operating Expense $683,581.50 $704,088.95 $725,211.61 $746,967.96 $769,377.00 $792,458.31 $816,232.06 $840,719.02 $865,940.59 $891,918.81 $153,112.73 $7,836,495.82 Pre-Tax Occupancy Cost/ (Revenue) $68,463,759.12 $5,911,714.08 $7,107,044.95 $7,405,739.30 $7,717,241.22 $8,042,108.04 $8,380,921.59 $8,734,289.31 $9,102,845.37 $9,487,251.84 $9,888,199.96 $1,717,735.23 $73,940,859.85 Avg Gross Rent (Per Year) $7,272,871.46 Avg Gross Rent (Per Square Foot) $23.94
as of 5/4/23
BRIDGE POINT GRATIGNY OPTION 2 Analysis
General Assumptions Size (RSF) 409,189 Lease Term 123 Rental Rate $17.55 Operating Expenses $2.25 Real Estate Taxes $0.00 Annual Increases 4.50% TI Offered $10.00 $4,091,890.00 NPV at 8.00% Total PRE-TAX CASH FLOWS Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year 11 Cost Rent Expenses New Lease Base Rent $7,181,266.95 $7,504,423.96 $7,842,123.04 $8,195,018.58 $8,563,794.41 $8,949,165.16 $9,351,877.59 $9,772,712.09 $10,212,484.13 $10,672,045.92 $2,788,072.00 Less Free Rent ($3,182,302.01) $78,761,675.76 $3,998,964.94 $7,504,423.96 $7,842,123.04 $8,195,018.58 $8,563,794.41 $8,949,165.16 $9,351,877.59 $9,772,712.09 $10,212,484.13 $10,672,045.92 $2,788,072.00 $85,062,609.82 Operating Expenses Operating Expenses $9,772,694.40 $920,675.25 $948,295.51 $976,744.37 $1,006,046.70 $1,036,228.11 $1,067,314.95 $1,099,334.40 $1,132,314.43 $1,166,283.86 $1,201,272.38 $309,327.64 Real Estate Taxes $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Operating Expense $920,675.25 $948,295.51 $976,744.37 $1,006,046.70 $1,036,228.11 $1,067,314.95 $1,099,334.40 $1,132,314.43 $1,166,283.86 $1,201,272.38 $309,327.64 $10,554,509.95 Pre-Tax Occupancy Cost/ (Revenue) $88,534,370.16 $5,840,315.44 $9,401,014.98 $9,795,611.79 $10,207,111.99 $10,636,250.62 $11,083,795.06 $11,550,546.39 $12,037,340.94 $12,545,051.85 $13,074,590.67 $3,406,727.27 $95,617,119.78 Avg Gross Rent (Per Year) $9,328,499.49 Avg Gross Rent (Per Square Foot) $22.80
as of 5/4/23