Common use of Advances, Generally Clause in Contracts

Advances, Generally. The Initial Advance shall be at least One Million Dollars ($1,000,000) and in an integral multiple of One Hundred Thousand Dollars ($100,000) and shall be made upon satisfaction of the conditions set forth in Section 4.01. Subsequent advances shall be made upon satisfaction of the conditions set forth in Section 4.02. The amount of each advance subsequent to the Initial Advance shall, subject to Section 2.13, be at least One Million Dollars ($1,000,000) (unless less than One Million Dollars ($1,000,000) is available for disbursement pursuant to the terms hereof at the time of any subsequent advance, in which case the amount of such subsequent advance shall be equal to such remaining availability) and in an integral multiple of One Hundred Thousand Dollars ($100,000). Each advance shall be subject, in addition to the limitations and conditions applicable to advances of the Loans generally, to Administrative Agent’s receipt, on or immediately prior to the date the request for such advance is made, of a certificate from the officer requesting the advance certifying that Borrower is in compliance with all covenants enumerated in paragraphs 3(a) and 3(b) of Section 6.09 and containing covenant compliance calculations with respect to Sections 8.02 and 8.06 only, that include the proforma adjustments described below, which calculations shall demonstrate Borrower’s compliance with covenants on a proforma basis. In connection with each advance of Loan proceeds, the following proforma adjustments shall be made to the covenant compliance calculations required with respect to Sections 8.02 and 8.06 as of the end of the most recently ended calendar quarter for which financial results are required hereunder to have been reported by Xxxxxxxx: (i) Total Outstanding Indebtedness and Unsecured Indebtedness (or Secured Indebtedness in the event of an advance in respect of a Refinancing Mortgage which Borrower elects to treat as Secured Indebtedness) shall be adjusted by adding thereto, respectively, all Debt and Unsecured Indebtedness (or Secured Indebtedness if applicable), respectively, that is incurred by Borrower in connection with such advance; (ii) Capitalization Value, shall be adjusted by adding thereto the purchase price of any Real Property Assets (including capitalized acquisition costs determined in accordance with GAAP) or the Net Equity Value of any Other Investments, together with the Borrower’s Pro Rata Share of any Unrestricted Cash and Cash Equivalents, the book value of notes and mortgage loans receivable and marketable securities and the cost of non-marketable securities that are acquired in connection with such advance; and (iii) Capitalization Value of Unencumbered Assets, if applicable, shall be adjusted by adding thereto the purchase price of any Real Property Assets (including capitalized acquisition costs determined in accordance with GAAP) that are Unencumbered Assets together with Borrower’s Pro Rata Share of any Unrestricted Cash and Cash Equivalents, if applicable, the book value of notes and mortgage loans receivable and marketable securities and the cost of non-marketable securities that are acquired in connection with such advance.

Advances, Generally. The Initial Advance shall be at least One Million Dollars ($1,000,000) and in an integral multiple of One Hundred Thousand Dollars ($100,000) and shall be made upon satisfaction of the conditions set forth in Section 4.01. Subsequent advances shall be made no more frequently than weekly thereafter, upon satisfaction of the conditions set forth in Section 4.02. The amount of each advance subsequent to the Initial Advance shall, subject to Section 2.13, be at least One Million Dollars ($1,000,000) (unless less than One Million Dollars ($1,000,000) is available for disbursement pursuant to the terms hereof at the time of any subsequent advance, in which case the amount of such subsequent advance shall be equal to such remaining availability) and in an integral multiple of One Hundred Thousand Dollars ($100,000). Additional restrictions on the amounts and timing of, and conditions to the making of, advances of Bid Rate Loans and Swingline Loans are set forth in Sections 2.02 and 2.03, respectively. Each advance shall be subject, in addition to the limitations and conditions applicable to advances of the Loans generally, to Administrative Agent’s 's receipt, on or immediately prior to the date the request for such advance is made, of a certificate from the officer requesting the advance certifying that Borrower is in compliance with all covenants enumerated in paragraphs 3(a) and 3(b) of Section 6.09 and containing covenant compliance calculations with respect to Sections 8.02 and 8.06 only, that include the proforma adjustments described below, which calculations shall demonstrate Borrower’s 's compliance with covenants on a proforma basis. In connection with each advance of Loan proceeds, the following proforma adjustments shall be made to the covenant compliance calculations required with respect to Sections 8.02 and 8.06 as of the end of the most recently ended calendar quarter for which financial results are required hereunder to have been reported by XxxxxxxxBorrower: (i) Total Outstanding Indebtedness and Unsecured Indebtedness (or Secured Indebtedness in the event of an advance in respect of a Refinancing Mortgage which Borrower elects to treat as Secured Indebtedness) shall be adjusted by adding thereto, respectively, all Debt Indebtedness and Unsecured Indebtedness (or Secured Indebtedness if applicable)Indebtedness, respectively, that is incurred by Borrower in connection with such advance; (ii) Capitalization Value, shall be adjusted by adding thereto the purchase price of any Real Property Assets (including capitalized acquisition costs determined in accordance with GAAP) or the Net Equity Value of any Other Investments, together with the Borrower’s 's Pro Rata Share of any Unrestricted Cash and Cash Equivalents, the book value of notes and mortgage loans receivable and marketable securities and the cost of non-marketable securities that are acquired in connection with such advance; and (iii) Capitalization Value of Unencumbered Assets, if applicable, Assets shall be adjusted by adding thereto the purchase price of any Real Property Assets (including capitalized acquisition costs determined in accordance with GAAP) that are Unencumbered Assets together with Borrower’s 's Pro Rata Share of any Unrestricted Cash and Cash Equivalents, if applicable, Equivalents and the book value of notes and mortgage loans receivable and marketable securities and the cost of non-marketable securities that are acquired in connection with such advance.

Advances, Generally. The Initial Advance shall be at least in the minimum amount of One Million Dollars ($1,000,000) and in an integral multiple multiples of One Hundred Thousand Dollars ($100,000) above such amount and shall be made upon satisfaction of the conditions set forth in Section 4.01. Subsequent advances shall be made no more frequently than weekly thereafter, upon satisfaction of the conditions set forth in Section 4.02. The amount of each advance subsequent to the Initial Advance shall, subject to Section 2.13, shall be at least in the minimum amount of One Million Dollars ($1,000,000) (unless less than One Million Dollars ($1,000,000) is available for disbursement pursuant to the terms hereof at the time of any subsequent advance, in which case the amount of such subsequent advance shall be equal to such remaining availability) and in an integral multiple multiples of One Hundred Thousand Dollars ($100,000)) above such amount. Each advance shall be subjectAdditional restrictions on the amounts and timing of, in addition and conditions to the limitations and conditions applicable to making of, advances of the Bid Rate Loans generally, to Administrative Agent’s receipt, on or immediately prior to the date the request for such advance is made, of a certificate from the officer requesting the advance are set forth in Section 2.02. (1) certifying that Borrower is in compliance with all covenants enumerated in paragraphs 3(a) and paragraph 3(b) of Section 6.09 and containing covenant compliance calculations with respect to Sections 8.02 and 8.06 only, that include the proforma pro-forma adjustments described below, which calculations shall demonstrate Borrower’s compliance with covenants 's compliance, on a proforma pro-forma basis, as of the end of the most recently ended calendar quarter for which financial results have been reported by Borrower as required hereunder, with such covenants and (2) setting forth the use of the advance, the income projected to be generated from such advance for purposes of determining Combined EBITDA and the type of income so generated. In connection with each advance of Loan proceeds, the following proforma pro-forma adjustments shall be made to the covenant compliance calculations required with respect to Sections 8.02 and 8.06 as of the end of the most recently ended calendar quarter for which financial results are required hereunder to have been reported by XxxxxxxxBorrower: (i) Total Outstanding Indebtedness and Unsecured Indebtedness (or Secured Indebtedness in the event of an advance in respect of a Refinancing Mortgage which Borrower elects to treat as Secured Indebtedness) shall be adjusted by adding thereto, respectively, all Debt indebtedness and Unsecured Indebtedness (or Secured Indebtedness if applicable), respectively, unsecured indebtedness that is incurred by Borrower in connection with such the advance; (ii) Capitalization ValueCombined EBITDA, for any period, shall be adjusted by adding the income to be included as provided in Borrower's certificate; and (iii) Interest Expense for any period, shall be adjusted by adding thereto the purchase price of any Real Property Assets (including capitalized acquisition costs determined in accordance with GAAP) or the Net Equity Value of any Other Investments, together with the Borrower’s Pro Rata Share of any Unrestricted Cash and Cash Equivalents, the book value of notes and mortgage loans receivable and marketable securities and the cost of non-marketable securities that are acquired interest expense to be incurred by Borrower in connection with such advance; and (iii) Capitalization Value of Unencumbered Assets, if applicable, shall be adjusted by adding thereto the purchase price of any Real Property Assets (including capitalized acquisition costs determined in accordance with GAAP) that are Unencumbered Assets together with Borrower’s Pro Rata Share of any Unrestricted Cash and Cash Equivalents, if applicable, the book value of notes and mortgage loans receivable and marketable securities and the cost of non-marketable securities that are acquired in connection with such advance.

Advances, Generally. The Initial Advance shall be at least in the minimum amount of One Million Dollars ($1,000,000) and in an integral multiple multiples of One Hundred Thousand Dollars ($100,000) above such amount and shall be made upon satisfaction of the conditions set forth in Section 4.01. Subsequent advances shall be made no more frequently than weekly thereafter, upon satisfaction of the conditions set forth in Section 4.02. The amount of each advance subsequent to the Initial Advance shall, subject to Section 2.13, be at least in the minimum amount of One Million Dollars ($1,000,000) (unless less than One Million Dollars ($1,000,000) is available for disbursement pursuant to the terms hereof at the time of any subsequent advance, in which case the amount of such subsequent advance shall be equal to such remaining availability) and in an integral multiple multiples of One Hundred Thousand Dollars ($100,000)) above such amount. Each advance shall be subjectAdditional restrictions on the amounts and timing of, in addition and conditions to the limitations and conditions applicable to making of, advances of the Bid Rate Loans generally, to Administrative Agent’s receipt, on or immediately prior to the date the request for such advance is made, of a certificate from the officer requesting the advance and Swingline Loans are set forth in Sections 2.02 and 2.03. (1) certifying that Borrower is in compliance with all covenants enumerated in paragraphs 3(a) and 3(b) of Section 6.09 and containing covenant compliance calculations with respect to Sections 8.02 and 8.06 only, that include the proforma pro-forma adjustments described below, which calculations shall demonstrate Borrower’s compliance with covenants compliance, on a proforma pro-forma basis, as of the end of the most recently ended calendar quarter for which financial results have been reported by Borrower as required hereunder, with such covenants and (2) setting forth the use of such advance, the income projected to be generated from such advance for purposes of determining Combined EBITDA and the type of income so generated. In connection with each advance of Loan proceeds, the following proforma pro-forma adjustments shall be made to the covenant compliance calculations required with respect to Sections 8.02 and 8.06 as of the end of the most recently ended calendar quarter for which financial results are required hereunder to have been reported by XxxxxxxxBorrower: (i) Total Outstanding Indebtedness and Unsecured Indebtedness (or Secured Indebtedness in the event of an advance in respect of a Refinancing Mortgage which Borrower elects to treat as Secured Indebtedness) shall be adjusted by adding thereto, respectively, all Debt indebtedness and Unsecured Indebtedness (or Secured Indebtedness if applicable), respectively, unsecured indebtedness that is incurred by Borrower in connection with such advance; (ii) Capitalization ValueCombined EBITDA, for any period, shall be adjusted by adding the income to be included as provided in Borrower’s certificate; and (iii) Interest Expense for any period, shall be adjusted by adding thereto the purchase price of any Real Property Assets (including capitalized acquisition costs determined in accordance with GAAP) or the Net Equity Value of any Other Investments, together with the Borrower’s Pro Rata Share of any Unrestricted Cash and Cash Equivalents, the book value of notes and mortgage loans receivable and marketable securities and the cost of non-marketable securities that are acquired in connection with such advance; and (iii) Capitalization Value of Unencumbered Assets, if applicable, shall interest expense to be adjusted incurred by adding thereto the purchase price of any Real Property Assets (including capitalized acquisition costs determined in accordance with GAAP) that are Unencumbered Assets together with Borrower’s Pro Rata Share of any Unrestricted Cash and Cash Equivalents, if applicable, the book value of notes and mortgage loans receivable and marketable securities and the cost of non-marketable securities that are acquired Borrower in connection with such advance.

Advances, Generally. The Initial Advance shall be at least in the minimum amount of One Million Dollars ($1,000,000) and in an integral multiple multiples of One Hundred Thousand Dollars ($100,000) above such amount and shall be made upon satisfaction of the conditions set forth in Section 4.01. Subsequent advances shall be made no more frequently than weekly thereafter, upon satisfaction of the conditions set forth in Section 4.02. The amount of each advance subsequent to the Initial Advance shall, subject to Section 2.13, shall be at least in the minimum amount of One Million Dollars ($1,000,000) (unless less than One Million Dollars ($1,000,000) is available for disbursement pursuant to the terms hereof at the time of any subsequent advance, in which case the amount of such subsequent advance shall be equal to such remaining availability) and in an integral multiple multiples of One Hundred Thousand Dollars ($100,000)) above such amount. Additional restrictions on the amounts and timing of, and conditions to the making of, advances of Bid Rate Loans are set forth in Section 2.02. Each advance shall be subject, in addition to the limitations and conditions applicable to advances of the Loans generally, to Administrative Agent’s 's receipt, on or immediately prior to the date the request for such advance is made, of a certificate from certificate, of the officer requesting the advance certifying that Borrower is in compliance with all covenants enumerated in sorts required by paragraphs 3(a(3)(a) and 3(b(b) of Section 6.09, which shall demonstrate Borrower's compliance (and shall include the computations and details of the items referred to in paragraph (3)(c) of Section 6.09 confirming such compliance) and containing covenant compliance calculations with respect to Sections 8.02 and 8.06 onlyincluding a calculation of the then current Borrowing Base, that include the proforma adjustments described below, which calculations shall demonstrate Borrower’s compliance with covenants on a proforma pro-forma basis. In connection with each advance of Loan proceeds, the following proforma adjustments shall be made to the covenant compliance calculations required with respect to Sections 8.02 and 8.06 as of the end of the most recently ended calendar quarter for which financial results are required hereunder to have been reported by XxxxxxxxBorrower, with all covenants enumerated in said paragraph (3)(b). In connection with each advance of Loan proceeds such that with such advance the aggregate amount advanced in any three-month period exceeds Fifteen Million Dollars ($15,000,000), (1) the advance shall be subject to Administrative Agent's receipt, simultaneously with the certificate required by the preceding paragraph, of a certificate by the same officer setting forth the use of the advance, the income projected to be generated from such advance for purposes of determining Combined EBITDA and the type of income so generated and (2), in connection with the certificate to be given in the preceding paragraph, the following pro-forma adjustments shall be made to the covenant compliance calculations of paragraph 3(b) of Section 6.09 required as of the end of the most recently ended calendar quarter for which financial results are required hereunder to have been reported by Borrower: (i) Total Outstanding Indebtedness and Unsecured Indebtedness (or Secured Indebtedness in the event of an advance in respect of a Refinancing Mortgage which Borrower elects to treat as Secured Indebtedness) shall be adjusted by adding thereto, respectively, thereto all Debt indebtedness and Unsecured Indebtedness (or Secured Indebtedness if applicable), respectively, unsecured indebtedness that is incurred by Borrower in connection with such the advance; (ii) Capitalization ValueCombined EBITDA, for any period, shall be adjusted by adding the income to be included as provided in Borrower's certificate; and (iii) Interest Expense, for any period, shall be adjusted by adding thereto the purchase price of any Real Property Assets (including capitalized acquisition costs determined in accordance with GAAP) or the Net Equity Value of any Other Investments, together with the Borrower’s Pro Rata Share of any Unrestricted Cash and Cash Equivalents, the book value of notes and mortgage loans receivable and marketable securities and the cost of non-marketable securities that are acquired interest expense to be incurred by Borrower in connection with such advance; and (iii) Capitalization Value of Unencumbered Assets, if applicable, shall be adjusted by adding thereto the purchase price of any Real Property Assets (including capitalized acquisition costs determined in accordance with GAAP) that are Unencumbered Assets together with Borrower’s Pro Rata Share of any Unrestricted Cash and Cash Equivalents, if applicable, the book value of notes and mortgage loans receivable and marketable securities and the cost of non-marketable securities that are acquired in connection with such advance.

Advances, Generally. The Initial Advance shall be at least One Million Dollars ($1,000,000) and in an integral multiple of One Hundred Thousand Dollars ($100,000) and shall be made upon satisfaction of the conditions set forth in Section 4.01. Subsequent advances shall be made no more frequently than weekly thereafter, upon satisfaction of the conditions set forth in Section 4.02. The amount of each advance subsequent to the Initial Advance shall, subject to Section 2.13, be at least One Million Dollars ($1,000,000) (unless less than One Million Dollars ($1,000,000) is available for disbursement pursuant to the terms hereof at the time of any subsequent advance, in which case the amount of such subsequent advance shall be equal to such remaining availability) and in an integral multiple of One Hundred Thousand Dollars ($100,000). Additional restrictions on the amounts and timing of, and conditions to the making of, advances of Bid Rate Loans and Swingline Loans are set forth in Sections 2.02 and 2.03, respectively. Each advance shall be subject, in addition to the limitations and conditions applicable to advances of the Loans generally, to Administrative Agent’s 's receipt, on or immediately prior to the date the request for such advance is made, of a certificate from the officer requesting the advance certifying that Borrower is in compliance with all covenants enumerated in paragraphs 3(a) and 3(b) of Section 6.09 and containing covenant compliance calculations with respect to Sections 8.02 and 8.06 only, that include the proforma adjustments described below, which calculations shall demonstrate Borrower’s 's compliance with covenants on a proforma basis. In connection with each advance of Loan proceeds, the following proforma adjustments shall be made to the covenant compliance calculations required with respect to Sections 8.02 and 8.06 as of the end of the most recently ended calendar quarter for which financial results are required hereunder to have been reported by XxxxxxxxBorrower: (i) Total Outstanding Indebtedness and Unsecured Indebtedness (or Secured Indebtedness in the event of an advance in respect of a Refinancing Mortgage which Borrower elects to treat as Secured Indebtedness) shall be adjusted by adding thereto, respectively, all Debt Indebtedness and Unsecured Indebtedness (or Secured Indebtedness if applicable)Indebtedness, respectively, that is incurred by Borrower in connection with such advance; (ii) Capitalization Value, shall be adjusted by adding thereto the purchase price of any Real Property Assets (including capitalized acquisition costs determined in accordance with GAAP) or the Net Equity Value of any Other Investments, together with the Borrower’s 's Pro Rata Share of any Unrestricted Cash and Cash Equivalentsunrestricted cash or cash equivalents, the book value of notes and mortgage loans receivable and marketable securities and the cost of non-marketable securities that are acquired in connection with such advance; and (iii) Capitalization Value of Unencumbered Assets, if applicable, Assets shall be adjusted by adding thereto the purchase price of any Real Property Assets (including capitalized acquisition costs determined in accordance with GAAP) that are Unencumbered Assets together with Borrower’s 's Pro Rata Share of any Unrestricted Cash unrestricted cash and Cash Equivalents, if applicable, cash equivalents and the book value of notes and mortgage loans receivable and marketable securities and the cost of non-marketable securities that are acquired in connection with such advance.

Advances, Generally. The Initial Advance shall be at least One Million Dollars ($1,000,000) and in an integral multiple of One Hundred Thousand Dollars ($100,000) and shall be made upon satisfaction of the conditions set forth in Section 4.01. Subsequent advances shall be made no more frequently than weekly thereafter, upon satisfaction of the conditions set forth in Section 4.02. The amount of each advance subsequent to the Initial Advance shall, subject to Section 2.13, be at least One Million Dollars ($1,000,000) (unless less than One Million Dollars ($1,000,000) is available for disbursement pursuant to the terms hereof at the time of any subsequent advance, in which case the amount of such subsequent advance shall be equal to such remaining availability) and in an integral multiple of One Hundred Thousand Dollars ($100,000). Additional restrictions on the amounts and timing of, and conditions to the making of, advances of Bid Rate Loans and Swingline Loans are set forth in Sections 2.02 and 2.03, respectively. Each advance shall be subject, in addition to the limitations and conditions applicable to advances of the Loans generally, to Administrative Agent’s receipt, on or immediately prior to the date the request for such advance is made, of a certificate from the officer requesting the advance certifying that Borrower is in compliance with all covenants enumerated in paragraphs 3(a) and 3(b) of Section 6.09 and containing covenant compliance calculations with respect to Sections 8.02 and 8.06 only, that include the proforma adjustments described below, which calculations shall demonstrate Borrower’s compliance with covenants on a proforma basis. In connection with each advance of Loan proceeds, the following proforma adjustments shall be made to the covenant compliance calculations required with respect to Sections 8.02 and 8.06 as of the end of the most recently ended calendar quarter for which financial results are required hereunder to have been reported by XxxxxxxxBorrower: (i) Total Outstanding Indebtedness and Unsecured Indebtedness (or Secured Indebtedness in the event of an advance in respect of a Refinancing Mortgage which Borrower elects to treat as Secured Indebtedness) shall be adjusted by adding thereto, respectively, all Debt Indebtedness and Unsecured Indebtedness (or Secured Indebtedness if applicable)Indebtedness, respectively, that is incurred by Borrower in connection with such advance; (ii) Capitalization Value, shall be adjusted by adding thereto the purchase price of any Real Property Assets (including capitalized acquisition costs determined in accordance with GAAP) or the Net Equity Value of any Other Investments, together with the Borrower’s Pro Rata Share of any Unrestricted Cash and Cash Equivalents, the book value of notes and mortgage loans receivable and marketable securities and the cost of non-marketable securities that are acquired in connection with such advance; and (iii) Capitalization Value of Unencumbered Assets, if applicable, Assets shall be adjusted by adding thereto the purchase price of any Real Property Assets (including capitalized acquisition costs determined in accordance with GAAP) that are Unencumbered Assets together with Borrower’s Pro Rata Share of any Unrestricted Cash and Cash Equivalents, if applicable, Equivalents and the book value of notes and mortgage loans receivable and marketable securities and the cost of non-marketable securities that are acquired in connection with such advance.

Advances, Generally. The Initial Advance shall be at least in the minimum amount of One Million Dollars ($1,000,000) and in an integral multiple multiples of One Hundred Thousand Dollars ($100,000) above such amount and shall be made upon satisfaction of the conditions set forth in Section 4.01. Subsequent advances shall be made no more frequently than weekly thereafter, upon satisfaction of the conditions set forth in Section 4.02. The amount of each advance subsequent to the Initial Advance shall, subject to Section 2.13, shall be at least in the minimum amount of One Million Dollars ($1,000,000) (unless less than One Million Dollars ($1,000,000) is available for disbursement pursuant to the terms hereof at the time of any subsequent advance, in which case the amount of such subsequent advance shall be equal to such remaining availability) and in an integral multiple multiples of One Hundred Thousand Dollars ($100,000)) above such amount. Each advance shall be subjectAdditional restrictions on the amounts and timing of, in addition and conditions to the limitations and conditions applicable to making of, advances of the Bid Rate Loans generally, to Administrative Agent’s receipt, on or immediately prior to the date the request for such advance is made, of a certificate from the officer requesting the advance are set forth in Section 2.02. (1) certifying that Borrower is in compliance with all covenants enumerated in paragraphs 3(a) and paragraph 3(b) of Section 6.09 and containing covenant compliance calculations with respect to Sections 8.02 and 8.06 only, that include the proforma pro-forma adjustments described below, which calculations shall demonstrate Borrower’s compliance with covenants 's compliance, on a proforma pro-forma basis, as of the end of the most recently ended calendar quarter for which financial results have been reported by Borrower as required hereunder, with such covenants and (2) setting forth the use of the advance, the income projected to be generated from such advance for purposes of determining Combined EBITDA and the type of income so generated. In connection with each advance of Loan proceeds, the following proforma pro-forma adjustments shall be made to the covenant compliance calculations required with respect to Sections 8.02 and 8.06 as of the end of the most recently ended calendar quarter for which financial results are required hereunder to have been reported by XxxxxxxxBorrower: (i) Total Outstanding Indebtedness and Unsecured Indebtedness (or Secured Indebtedness in the event of an advance in respect of a Refinancing Mortgage which Borrower elects to treat as Secured Indebtedness) shall be adjusted by adding thereto, respectively, all Debt and Unsecured Indebtedness (or Secured Indebtedness if applicable), respectively, that is incurred by Borrower in connection with such advance; (ii) Capitalization Value, shall be adjusted by adding thereto the purchase price of any Real Property Assets (including capitalized acquisition costs determined in accordance with GAAP) or the Net Equity Value of any Other Investments, together with the Borrower’s Pro Rata Share of any Unrestricted Cash and Cash Equivalents, the book value of notes and mortgage loans receivable and marketable securities and the cost of non-marketable securities that are acquired in connection with such advance; and (iii) Capitalization Value of Unencumbered Assets, if applicable, shall be adjusted by adding thereto the purchase price of any Real Property Assets (including capitalized acquisition costs determined in accordance with GAAP) that are Unencumbered Assets together with Borrower’s Pro Rata Share of any Unrestricted Cash and Cash Equivalents, if applicable, the book value of notes and mortgage loans receivable and marketable securities and the cost of non-marketable securities that are acquired in connection with such advance.