Deposits into Sub-Accounts. On the date hereof, Mezzanine Borrower has deposited the following amounts into the Sub-Accounts:
(i) $0.00 into the Mezzanine Debt Service Reserve Account;
Deposits into Sub-Accounts. On the date hereof, Borrower has deposited the following amounts into the Sub-Accounts:
(i) $0.00 into the Tax Reserve Account;
(ii) $0.00 into the Insurance Reserve Account;
(iii) $0.00 into the Current Debt Service Reserve Account; and
(iv) $0.00 into the FF&E Reserve Account.
Deposits into Sub-Accounts. On the date hereof, Borrower has deposited the following amounts into the Sub-Accounts:
(i) $3,737,534.07 into the Tax Reserve Account;
(ii) $0.00 into the Insurance Reserve Account;
(iii) $0.00 into the Ground Rent Reserve Account;
(iv) $0.00 into the Debt Service Reserve Account;
(v) $0.00 into the Master Lease Rent Shortfall Reserve Account;
(vi) $0.00 into the Master Lease Variable Additional Rent Reserve Account;
(vii) $0.00 into the Proceeds Reserve Account;
(viii) $0.00 into the First Mezzanine Debt Service Reserve Account;
(ix) $0.00 into the Second Mezzanine Debt Service Reserve Account;
(x) $0.00 into the Third Mezzanine Debt Service Reserve Account; and
(xi) $0.00 into the Fourth Mezzanine Debt Service Reserve Account.
Deposits into Sub-Accounts. On the date hereof, Borrower has deposited the following amounts into the Sub-Accounts:
(i) $3,201,063.67 into the Tax Reserve Account;
(ii) $637,117.12 into the Insurance Reserve Account;
(iii) $0 into the Debt Service Reserve Account;
(iv) $2,484,168.75 into the Structural Reserve Account;
(v) $205,965.34 into the TI and Leasing Reserve Account;
(vi) $10,970,618.77 into the BofA Reserve Account;
(vii) $215,118.63 into the Security Deposit Account; and
(viii) $0 into the Proceeds Reserve Account.
Deposits into Sub-Accounts. On the date hereof, Borrower has deposited the following amounts into the Sub-Accounts:
(i) $0.00 into the Tax Reserve Account;
(ii) $0.00 into the Insurance Reserve Account;
(iii) $0.00 into the Operating Expense Reserve Account;
(iv) $0.00 into the Current Debt Service Reserve Account;
(v) $0.00 into the FF&E Reserve Account;
(vi) $0.00 into the Proceeds Reserve Account;
(vii) $0.00 into the Franchise Fee Reserve Account;
(viii) $0.0 into the Deferred Maintenance and Environmental Conditions Reserve Account and
(ix) $0.00 into the DSCR Reserve Account.
Deposits into Sub-Accounts. On the date hereof, Borrower has deposited the following amounts into the Sub-Accounts:
(i) $1,252,579.76 into the Tax Reserve Account;
(ii) $1,193,316.37 into the Insurance Reserve Account;
(iii) $0.00 into the Debt Service Reserve Account;
(iv) $0.00 into the Master Lease Variable Additional Rent Reserve Account;
(v) $0.00 into the Structural Repair Reserve Account;
(vi) $404,310 into the Immediate Repair and Remediation Reserve Account; and
(vii) $0.00 into the Proceeds Reserve Account; and
(viii) $0.00 into the LCR Deterioration Reserve Account.
Deposits into Sub-Accounts. On the date hereof, Borrower has deposited the following amounts into the Sub-Accounts:
(i) $0 into the Prepayment Reserve Account
(ii) $0 into the Operating Expense Reserve Account;
(iii) $0 into the TI and Leasing Reserve Account; and
(iv) $0 into the Proceeds Reserve Account.
Deposits into Sub-Accounts. (a) On the date hereof, Borrower has deposited the following amounts into the Sub-Accounts:
(i) $0 into the Tax Reserve Account;
(ii) $0 into the Insurance Reserve Account;
(iii) $0 into the Operating Expense Reserve Account;
(iv) $0 into the Current Debt Service Reserve Account;
(v) $0 into the FF&E Reserve Account;
(vi) $0 into the Proceeds Reserve Account;
(vii) $0 into the Required Repairs Reserve Account;
(viii) $0 into the Ground Rent Reserve Account; and
(ix) $0 into the Cash Sweep Reserve Account.
Deposits into Sub-Accounts. On the date hereof, Borrower has deposited the following amounts into the Sub-Accounts:
(i) $0.00 into the Tax Reserve Account;
(ii) $0.00 into the Insurance Reserve Account;
(iii) $0.00 into the Current Debt Service Reserve Account;
(iv) $0.00 into the Proceeds Reserve Account;
(v) $0.00 into the Franchise Fee Reserve Account; and
(vi) $0.00 into the Low DSCR Reserve Account.
Deposits into Sub-Accounts. On or prior to the Effective Date, Borrower and the PropCo Subsidiaries have deposited the following amounts into the Sub-Accounts:
(i) $4,651,786.19 into the Tax Reserve Account;
(ii) $0.00 into the Insurance Reserve Account;
(iii) $8,723,266.08 into the Rent Reserve Account;
(iv) $0.00 into the Debt Service Reserve Account;
(v) $0.00 into the Variable Additional Rent Reserve Account;
(vi) $50,000,000.00 into the Rent Shortfall Reserve Account;
(vii) $0.00 into the Non-Toys Lease Rent Reserve Requirement Account; and
(viii) $0.00 into the Proceeds Reserve Account.
