Obligations

The obligation command center — every renewal, covenant, PILOT pass-through, reserve deposit, and insurance certificate as an owned, alerted object.

Obligations

The obligation command center — every renewal, covenant, PILOT pass-through, reserve deposit, and insurance certificate as an owned, alerted object. Counts are computed against today, Jul 17, 2026.

Calendar COI board

Open obligations

Overdue

Due ≤ 30 days

Due ≤ 120 days

COIs expiring ≤ 30d

COIs expired / below limits

Alert ladder — days to deadline

Escalates 120 → 7 → overdue · counts are open obligations

≤ 120d19Due within 120 days ≤ 90d12Due within 90 days ≤ 60d15Due within 60 days ≤ 30d116Due within 30 days ≤ 7d0Due within 7 days Overdue

Showing 526 of 526

Obligation	Type	Portfolio	Owner	Status

42nd St PILOT pass-through to the City (FY2025)	PILOT Pass-Through	42nd Street	Priya Raman	Active	17 days overdue· Jun 30, 2026	$20,100,000
42nd St real-estate-tax pass-through to the City (FY2025)	RE-Tax Pass-Through	42nd Street	Priya Raman	Active	17 days overdue· Jun 30, 2026	$6,200,000
PILOT schedule — Yankee Stadium LLC	PILOT Pass-Through	Other Properties	Priya Raman	Active	17 days overdue· Jun 30, 2026	$84,237,998
PILOT schedule — Yankee Stadium LLC	PILOT Pass-Through	Other Properties	Priya Raman	Active	17 days overdue· Jun 30, 2026	$84,236,952
PILOT schedule — Yankee Stadium LLC	PILOT Pass-Through	Other Properties	Priya Raman	Active	17 days overdue· Jun 30, 2026	$84,235,684
PILOT schedule — Yankee Stadium LLC	PILOT Pass-Through	Other Properties	Priya Raman	Active	17 days overdue· Jun 30, 2026	$84,235,529
Base rent — Altronix Corp — 140 58th Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$5,469
Base rent — Artopolis Development — 140 58th Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$8,109
Base rent — Liberty News And Gifts, LLC — 4 Whitehall Street§3	Base Rent	Maritime	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$30,964
Base rent — American Brew & Press, INC — 4 Whitehall Street§3	Base Rent	Maritime	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$57,304
Base rent — Ferrara Bros. LLC — 730 3rd Avenue§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$32,201
Base rent — 10 South Street LLC (Jv Of Centaur Properties, Cipriani Usa, And Midtown Equities) — 10 South Street§3	Base Rent	Maritime	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$3,992
Base rent — 14th At Irving Fee LLC — 124 East 14th St§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$5,823
Base rent — Zucker'S Gifts INC. — 140 58th Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$24,190
Base rent — Direct Promotions Building INC. — 140 58th Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$15,756
Base rent — Trans Union Transport INC. — 191 Powell Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$21,641
Base rent — Calypso Wholesale Distributors, LLC — 201 Powell Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$10,015
Base rent — Beach 21st Limited Partnership And Tcb Far Rockaway Housing Development Fund Corporation — 1047 Beach 21st Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$1,000
Base rent — Oem Source, INC. — 140 58th Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$20,561
Base rent — Jpmorgan Chase Bank, National Association — 3940 Broadway§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$10,771
Base rent — R. Ben Toe Corporation — 140 58th Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$28,097
Base rent — Nywd, INC — 140 58th Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$12,203
Base rent — Avalanche Air Enterprises, INC — 140 58th Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$28,647
Base rent — Fabscrap, INC — 140 58th Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$37,626
Base rent — Jewelry Pak, INC — 140 58th Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$11,345
Base rent — Ieh Corporation — 140 58th Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$24,075
Base rent — Bestec Concept, INC. — 140 58th Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$4,862
Annual rent escalation — Bestec Concept, INC. — 140 58th Street§4	Rent Escalation	Commercial Leases	Priya Raman	Upcoming	Due in 15 days· Aug 1, 2026	—
Annual financial / use report — Bestec Concept, INC. — 140 58th Street	Reporting Obligation	Commercial Leases	Marcus Osei	Upcoming	Due in 15 days· Aug 1, 2026	—
Base rent — Perrigo, New York, INC — 1700 Bathgate Avenue§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$14,949
Base rent — Bronx Point Owner LLC — 575 Exterior Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$1,000
Base rent — Max Wang Studio, INC. — 80 58th Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$13,380
Annual rent escalation — Max Wang Studio, INC. — 80 58th Street§4	Rent Escalation	Commercial Leases	Priya Raman	Upcoming	Due in 15 days· Aug 1, 2026	—
Base rent — Momose Brooklyn LLC — 140 58th Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$9,215
Base rent — Spicy N Sweet LLC (Dba City Saucery) — 140 58th Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$6,821
Base rent — Saedico Corporation — 140 58th Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$36,403
Base rent — Efs Designs INC — 140 58th Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$5,434
Base rent — Staten Island Markerspace INC (Dba Markerspace NYC) — 140 58th Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$23,595
Base rent — Brooklyn West Hedges LLC — 140 58th Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$7,708
Base rent — Fuzion Creations, INC. — 140 58th Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$28,216
Base rent — Elbrus Air Conditioning Service INC — 140 58th Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$33,139
Base rent — Artistic Furniture Markers Corp — 140 58th Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$10,390
Base rent — Apsco Sports Enterprises, INC — 140 58th Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$6,520
Base rent — Black Sea Imports, INC — 140 58th Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$6,018
Base rent — Liquid 8 Technology, INC — 140 58th Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$27,439
Base rent — R.A.M.S. Mechanical INC — 140 58th Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$29,485
Base rent — Cartridge Evolution, INC. — 140 58th Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$31,555
Base rent — Best Home Decorators INC. (Dba Throne Kingdom) — 140 58th Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$14,581
Base rent — Rvinyl 7h-8 LLC — 140 58th Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$7,542
Base rent — Arch Furniture INC — 140 58th Street§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$25,456