Copper Property CTL Pass Through Trust
09/05/2025 | Press release | Distributed by Public on 09/05/2025 14:16
Regulation FD Presentation (Form 8-K)
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Monthly/Quarterly Reporting Package
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| August 2025 | ||
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Contact Us
For additional information, please contact:
Jessica Cummins at (847) 313-4755
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Distribution Date: 9/10/2025
Record Date: 9/9/2025
Determination Date: 8/31/2025
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Table of Contents
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SECTION I- Monthly Reporting Schedules
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4
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Monthly Certificate Distribution Detail
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5
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Monthly Cash Source and Uses
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6
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Monthly Cash Distributions
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7
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Property Sales This Month
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8
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Retail Portfolio as of Determination Date
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9
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Distribution Center Portfolio as of Determination Date
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11
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Landlord and Tenant Option Properties as of Determination Date
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12
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Substitution Properties This Month
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13
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Monthly Leasing Activity: Retail Properties
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14
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Summary Select Financial Information
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15
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SECTION II - Provided Quarterly
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16
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Master Lease Retail Tenant Operating Performance for Retail Portfolio as of Determination Date
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N/A | ||||
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Master Lease Guarantor Operating Performance
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N/A | ||||
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SECTION III
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17
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Management's Comments
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18
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| SECTION IV - Provided Quarterly - Penney Intermediate Holdings LLC Financial Statements |
19
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| Narrative Report | N/A | ||||
| Consolidated Statement of Operations | N/A | ||||
| Consolidated Balance Sheet | N/A | ||||
| Consolidated Statement of Member's Equity | N/A | ||||
| Consolidated Statement of Cash Flows | N/A | ||||
| Notes to the Consolidated Financial Statements | N/A | ||||
| Statement of Consolidated Adjusted EBITDA | N/A | ||||
| SECTION V - Definitions and Disclaimers |
20
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| Definitions |
21
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| Disclaimer |
22
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| Trustee | Manager | |||||||||||||
| GLAS Trust Company, LLC | Hilco JCP, LLC | |||||||||||||
| 3 Second Street, Suite 206 | 5 Revere Drive, Suite 410 | |||||||||||||
| Jersey City, NJ 07311 | Northbrook, IL | |||||||||||||
| Contact: Jeffrey Schoenfeld | Contact: Larry Finger | |||||||||||||
| Phone: 201-839-2187 | Phone: 703-244-4588 | |||||||||||||
| Email: [email protected] | Email: [email protected] | |||||||||||||
| www.ctltrust.net |
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Contact Us
For additional information, please contact:
Jessica Cummins at (847) 313-4755
|
Distribution Date: 9/10/2025
Record Date: 9/9/2025
Determination Date: 8/31/2025
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Copper Property CTL Pass Through Trust published this content on September 05, 2025, and is solely responsible for the information contained herein. Distributed via SEC EDGAR on September 05, 2025 at 20:16 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]