03/05/2026 | Press release | Distributed by Public on 03/05/2026 15:20
|
Monthly/Quarterly Reporting Package
|
||
| February 2026 | ||
|
Contact Us
For additional information, please contact:
Jessica Cummins at (847) 313-4755
|
Distribution Date: 3/10/2026
Record Date: 3/9/2026
Determination Date: 2/28/2026
|
|||||||
|
SECTION I- Monthly Reporting Schedules
|
|||||
|
Master Lease Retail Tenant Operating Performance for Retail Portfolio as of Determination Date
|
N/A | ||||
|
Master Lease Guarantor Operating Performance
|
N/A | ||||
| SECTION IV - Provided Quarterly - Penney Intermediate Holdings LLC Financial Statements | |||||
| 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 | |||||
| Definitions | |||||
| Disclaimer | |||||
| 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 |
2
|
||||
|
Contact Us
For additional information, please contact:
Jessica Cummins at (847) 313-4755
|
Distribution Date: 3/10/2026
Record Date: 3/9/2026
Determination Date: 2/28/2026
|
|||||||