[1]

The LLC is the lessee with a third party lessor under a ground lease for land.

[2]

This LLC has a third-party term loan of $7.9 million, which is non-recourse to us, outstanding as of September 30, 2020.

[3]

The LPs are the lessee, or have committed to a lease, with a UHS-related party for the land related to this property.

[4]

This building is on the campus of a UHS hospital and has tenants that include subsidiaries of UHS. This LP has a third-party term loan, which is non-recourse to us, of $13.4 million, outstanding as of September 30, 2020.

[5]

We have committed to invest up to $2.5 million in equity and debt financing, of which $2.1 million has been funded as of September 30, 2020. This LP has a third-party term loan, which is non-recourse to us, of $4.8 million, outstanding as of September 30, 2020. This loan, originally scheduled to mature on October 1, 2020, was extended with a new maturity date of February 1, 2021.

[6]

This MOB, currently under construction, will be located in Denison, Texas on the campus of a hospital owned and operated by a wholly-owned subsidiary of UHS. We have committed to invest up to $4.8 million in equity and debt financing, none of which has been funded as of September 30, 2020. This LP entered into a $13.1 million third-party construction loan, which is non-recourse to us and has an outstanding balance of $10.4 million as of September 30, 2020. The LP will develop, construct, own and operate the Texoma Medical Plaza II which is expected to open in late 2020.