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.
Appears in 8 contracts
Samples: Loan and Security Agreement (Strategic Hotels & Resorts, Inc), Loan and Security Agreement (Strategic Hotels & Resorts, Inc), Loan and Security Agreement (Strategic Hotels & Resorts, Inc)
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; and
(v) $0.00 into the Condominium Charges Reserve Account.
Appears in 2 contracts
Samples: Loan and Security Agreement (Strategic Hotels & Resorts, Inc), Loan and Security Agreement (Strategic Hotels & Resorts, Inc)
Deposits into Sub-Accounts. On the date hereof, Borrower has deposited the following amounts into the Sub-Accounts:
(ia) $0.00 166,552.75 into the Tax Reserve Account;
(iib) $0.00 into the Insurance Reserve Account;
(iiic) $0.00 into the Current Debt Service Reserve Account; and
(ivd) $0.00 into the FF&E Reserve Account.
Appears in 1 contract
Samples: Loan and Security Agreement (Ashford Hospitality Trust Inc)
