-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Bgsw1yGMDTV5Yzqq+6L3uNPDafhyHspgdg9ZXetEP6S5etWJk8NlOMKLLWag4kB0 f6BE6Izg05KaGLrx4K+0aw== 0000784014-03-000022.txt : 20030924 0000784014-03-000022.hdr.sgml : 20030924 20030924114455 ACCESSION NUMBER: 0000784014-03-000022 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20030919 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20030924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN INSURED MORTGAGE INVESTORS L P SERIES 86 CENTRAL INDEX KEY: 0000784014 STANDARD INDUSTRIAL CLASSIFICATION: INVESTORS, NEC [6799] IRS NUMBER: 132943272 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-15615 FILM NUMBER: 03907317 BUSINESS ADDRESS: STREET 1: 11200 ROCKVILLE PIKE CITY: ROCKVILLE STATE: MD ZIP: 20852 BUSINESS PHONE: 3014689200 MAIL ADDRESS: STREET 1: 11200 ROCKVILLE PIKE CITY: ROCKVILLE STATE: MD ZIP: 20852 8-K 1 aim86_8k-dist0903.txt DISTRIBUTION PRESS RELEASE 091903 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report: (Date of Earliest Event Reported): September 24, 2003 (September 19, 2003) AMERICAN INSURED MORTGAGE INVESTORS L.P. - SERIES 86 (Exact name of registrant as specified in its charter) Delaware 1-12704 13-2943272 (State or other jurisdiction (Commission (I.R.S. Employer of incorporation) File Number) Identification No.) 11200 Rockville Pike Rockville, Maryland 20852 (Address of principal executive offices, including zip code, of Registrant) (301) 816-2300 (Registrant's telephone number, including area code) 2 Item 5. Other Events. Attached as an exhibit to this Current Report on Form 8-K is a press release issued by the General Partner on September 19, 2003 announcing the September distribution to the Partnership's unitholders and a press release issued by the General Partner on September 22, 2003 announcing the ex-dividend date. The above referenced press releases are incorporated by reference herein. Item 7. Financial Statements, Pro Forma Information and Exhibits. (c) Exhibits. The following exhibits are filed with this report: Exhibit 99.1 - Press Release dated September 19, 2003 Exhibit 99.2 - Press Release dated September 22, 2003 3 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. AMERICAN INSURED MORTGAGE INVESTORS L.P.- SERIES 86 By: CRIIMI, Inc. General Partner Dated: September 24, 2003 By:/s/ Mark A. Libera ------------------------- Mark A. Libera Vice President General Counsel 4 EXHIBIT INDEX Exhibit No. Description - -------------------------------------------------------------------------------- * 99.1 Press Release dated September 19, 2003 * 99.2 Press Release dated September 22, 2003 * Filed herewith. EX-99 3 aim86_pr-dist0903.txt DISTRIBUTION PRESS RELEASE 091903 Exhibit 99.1 Contact: Susan B. Railey (301) 468-3120 Sharon Bramell FOR IMMEDIATE RELEASE (301) 231-0351 AIM 86 DECLARES MONTHLY DISTRIBUTION FOR SEPTEMBER OF 65 CENTS PER UNIT Includes Mortgage Proceeds of 64 Cents Per Unit Total for the Third Quarter is 94 Cents Per Unit ----------------- ROCKVILLE, MD, September 19, 2003 -- (AMEX/AIJ) The general partner of American Insured Mortgage Investors L.P. - Series 86 (AIM 86) today declared the monthly distribution for September 2003 in the amount of 65 cents per unit. Holders of record on September 30, 2003 will receive this amount as part of the third quarter distribution which will be paid on November 3, 2003. The September distribution of 65 cents per unit includes the following: o 1 cent per unit regular cash flow; and o 64 cents per unit mortgage proceeds due to the prepayment of the mortgage on Cypress Cove. Record dates for the AIM 86 distributions occur at the end of each month. Distributions are paid approximately one month after the end of each calendar quarter and include the three amounts declared during the quarter. The total distribution of 94 cents per unit for the third quarter of 2003 includes 1.5 cents per unit regular cash flow for the months of July and August and 1 cent per unit for the month September, plus 26 cents per unit mortgage proceeds for the month of July and 64 cents per unit mortgage proceeds for the month of September. # # # EX-99 4 aim86_pr-div1103.txt AIM 86 PRESS RELEASE 092203 Exhibit 99.2 Contact: Susan B. Railey FOR IMMEDIATE RELEASE (301) 468-3120 Sharon Bramell (301) 468-3130 AIM 86 TO TRADE EX-DIVIDEND ON NOVEMBER 4, 2003 Rockville, MD, September 22, 2003 - (AMEX/AIJ) On September 19, 2003, AIM 86 declared a dividend of 65 cents per unit payable on November 3, 2003 to holders of record on September 30, 2003. The dividend of 65 cents per unit includes 64 cents per unit of mortgage proceeds due to the prepayment of the mortgage on Cypress Cove and 1 cent per unit regular cash flow. The American Stock Exchange announced that the units of AIM 86 be quoted "ex" the above dividend on November 4, 2003. A seller of AIM 86 units prior to the ex-dividend date of November 4, 2003 will be transferring the right to receive such dividend to the buyer. # # # -----END PRIVACY-ENHANCED MESSAGE-----