721 UPREIT PROS | FAILED-CLOSING UNWIND WORKSHEET

Transaction and parties:
Agreement date and version:
Proposed closing date:
Current status: pending / amended / terminated / partly completed / closed

1. STATUS AUTHORITY
Clause or amendment:
Notice, delivery and effective time:
Open cure, waiver or dispute:
Surviving obligations:

2. MONEY AND EXPENSES
Deposit amount, holder and final disbursement:
Escrow ledger and bank evidence:
Title, legal, tax, lender and property invoices:
Cost-sharing or reimbursement provision:
Credits, refunds or disputed amounts:

3. PROPERTY AND CONTRACTS
Deed or assignment custody and recording status:
Title-company confirmation:
Contracts, tenant funds and consents:
Final owner or responsible party:

4. DEBT
Assumption, payoff or refinance status:
Guaranty or indemnity status:
Lender deposits and reserve disposition:
Written lender confirmation:

5. OP UNITS
Contributor admission status:
Final unit ledger or no-issuance confirmation:
Provisional entry and cancellation evidence:
Any later rescission, repurchase or transfer:

6. OPEN PROFESSIONAL QUESTIONS
Legal status:
Financial-statement treatment:
Tax treatment or reporting:
Outstanding claim, correction or missing evidence:

This worksheet organizes records. It does not determine contract rights, tax treatment or investment results.