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 131 of 526

Obligation	Type	Portfolio	Owner	Status

Annual financial / use report — Rvinyl 7h-8 LLC — 140 58th Street	Reporting Obligation	Commercial Leases	Marcus Osei	Upcoming	Due in 60 days· Sep 15, 2026	—
Annual rent escalation — Rvinyl 7h-8 LLC — 140 58th Street§4	Rent Escalation	Commercial Leases	Priya Raman	Upcoming	Due in 60 days· Sep 15, 2026	—
Annual financial / use report — Harbor Point Instruments — Brooklyn Army Terminal, Building B	Reporting Obligation	Brooklyn Army Terminal	Marcus Osei	Upcoming	Due in 46 days· Sep 1, 2026	—
Annual rent escalation — Harbor Point Instruments — Brooklyn Army Terminal, Building B§4	Rent Escalation	Brooklyn Army Terminal	Priya Raman	Upcoming	Due in 46 days· Sep 1, 2026	—
Annual financial / use report — Atlantic Drayage Co. — BAT Building A	Reporting Obligation	Brooklyn Army Terminal	Marcus Osei	Upcoming	Due in 46 days· Sep 1, 2026	—
Annual rent escalation — Atlantic Drayage Co. — BAT Building A§4	Rent Escalation	Brooklyn Army Terminal	Priya Raman	Upcoming	Due in 46 days· Sep 1, 2026	—
Annual financial / use report — Marquee Post & Sound — BAT Building B	Reporting Obligation	Brooklyn Army Terminal	Marcus Osei	Upcoming	Due in 46 days· Sep 1, 2026	—
Annual rent escalation — Marquee Post & Sound — BAT Building B§4	Rent Escalation	Brooklyn Army Terminal	Priya Raman	Upcoming	Due in 46 days· Sep 1, 2026	—
Annual rent escalation — Atlantic Cruise Lines — Cruise Terminal Pier 90§4	Rent Escalation	Maritime	Priya Raman	Upcoming	Due in 46 days· Sep 1, 2026	—
Annual rent escalation — Alliance Warehousing — 140 58th Street§4	Rent Escalation	Commercial Leases	Priya Raman	Upcoming	Due in 46 days· Sep 1, 2026	—
Annual rent escalation — Liquid 8 Technology, INC — 140 58th Street§4	Rent Escalation	Commercial Leases	Priya Raman	Upcoming	Due in 46 days· Sep 1, 2026	—
Annual rent escalation — Fuzion Creations, INC. — 140 58th Street§4	Rent Escalation	Commercial Leases	Priya Raman	Upcoming	Due in 46 days· Sep 1, 2026	—
Annual rent escalation — Avalanche Air Enterprises, INC — 140 58th Street§4	Rent Escalation	Commercial Leases	Priya Raman	Upcoming	Due in 46 days· Sep 1, 2026	—
Brooklyn Army Terminal $500K reserve funding	Reserve Funding	Brooklyn Army Terminal	Priya Raman	Due	Due in 44 days· Aug 30, 2026	$500,000
Annual rent escalation — Pier 94 Leaseco, Lcc — Piers 92 & 94§4	Rent Escalation	Maritime	Priya Raman	Upcoming	Due in 42 days· Aug 28, 2026	—
Annual rent escalation — 10 South Street LLC (Jv Of Centaur Properties, Cipriani Usa, And Midtown Equities) — 10 South Street§4	Rent Escalation	Maritime	Priya Raman	Upcoming	Due in 30 days· Aug 16, 2026	—
Annual rent escalation — Saedico Corporation — 140 58th Street§4	Rent Escalation	Commercial Leases	Priya Raman	Upcoming	Due in 26 days· Aug 12, 2026	—
Annual financial / use report — Calypso Wholesale Distributors, LLC — 201 Powell Street	Reporting Obligation	Commercial Leases	Marcus Osei	Upcoming	Due in 23 days· Aug 9, 2026	—
Annual rent escalation — Calypso Wholesale Distributors, LLC — 201 Powell Street§4	Rent Escalation	Commercial Leases	Priya Raman	Upcoming	Due in 23 days· Aug 9, 2026	—
Annual rent escalation — Trans Union Transport INC. — 191 Powell Street§4	Rent Escalation	Commercial Leases	Priya Raman	Upcoming	Due in 23 days· Aug 9, 2026	—
Base rent — Harbor Point Instruments — Brooklyn Army Terminal, Building B§3	Base Rent	Brooklyn Army Terminal	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$95,000
Base rent — Gateway Fulfillment LLC — Bush Terminal Building 140 (58th St)§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$37,297
Base rent — Terminal Ironworks — Bush Terminal Building A§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$208,702
Base rent — Harbor Green Grocers — Essex Market Hall§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$189,459
Base rent — Meridian Composites — Bush Terminal Building 140 (58th St)§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$108,222
Base rent — Sunset Park Warehousing — Bush Terminal Pier 6§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$45,407
Base rent — East River Studios LLC — Bush Terminal Building A§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$149,510
Base rent — Sunset Metalcraft LLC — Bush Terminal Building 140 (58th St)§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$118,025
Base rent — Gowanus Cabinetry Co. — Bush Terminal Building A§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$41,792
Base rent — Borough Hall Provisions — Brooklyn Wholesale Meat Market Hall§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$22,650
Base rent — Moore Street Grocers — Moore Street Market Hall§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$26,144
Base rent — La Marqueta Merchants LLC — La Marqueta Retail Hall§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$44,487
Annual rent escalation — Essex Market Vendors Collective — Essex Market Hall§4	Rent Escalation	Commercial Leases	Priya Raman	Upcoming	Due in 15 days· Aug 1, 2026	—
Base rent — Essex Market Vendors Collective — Essex Market Hall§3	Base Rent	Commercial Leases	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$8,305
Base rent — Bronx Fresh Produce LLC — Hunts Point Produce Market Building§3	Base Rent	Other Properties	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$31,333
Base rent — Hunts Point Cooperative Market — Hunts Point Cooperative Meat Market§3	Base Rent	Other Properties	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$63,448
Base rent — Downtown Heliport Operations LLC — Pier 6 Heliport Deck§3	Base Rent	Other Properties	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$100,998
Base rent — Staten Island Logistics Group — Teleport Office Campus§3	Base Rent	Other Properties	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$28,585
Base rent — Teleport Data Partners — Teleport Office Campus§3	Base Rent	Other Properties	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$358,969
Base rent — BQE Distribution — BAT Building B§3	Base Rent	Brooklyn Army Terminal	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$100,182
Base rent — Atlantic Drayage Co. — BAT Building A§3	Base Rent	Brooklyn Army Terminal	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$66,120
Base rent — Narrows Freight LLC — BAT Pier & Rail Apron§3	Base Rent	Brooklyn Army Terminal	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$62,904
Base rent — Red Hook Logistics Group — BAT Pier & Rail Apron§3	Base Rent	Brooklyn Army Terminal	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$206,233
Base rent — Marquee Post & Sound — BAT Building B§3	Base Rent	Brooklyn Army Terminal	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$88,314
Base rent — Kings County Pictures — BAT Building A§3	Base Rent	Brooklyn Army Terminal	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$275,108
Base rent — East River Studios LLC — BAT Building C§3	Base Rent	Brooklyn Army Terminal	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$135,849
Base rent — Five Boroughs Cold Storage — BAT Building A§3	Base Rent	Brooklyn Army Terminal	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$180,839
Base rent — Hunts Point Provisions — BAT Pier & Rail Apron§3	Base Rent	Brooklyn Army Terminal	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$451,599
Base rent — Bronx Fresh Produce LLC — BAT Pier & Rail Apron§3	Base Rent	Brooklyn Army Terminal	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$211,810
Base rent — Terminal Ironworks — BAT Pier & Rail Apron§3	Base Rent	Brooklyn Army Terminal	Priya Raman	Active	Due in 15 days· Aug 1, 2026	$346,931