Common use of Deposits into Sub-Accounts Clause in Contracts

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) $3,737,534.07 2,392,298.65 into the Tax Reserve Account; (ii) $0.00 into the Insurance Reserve Account; (iii) $0.00 183,333.33 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 Swap Payment Account; (vi) $0.00 into the Master Lease Variable Additional Rent Shortfall 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;; and (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 hereofClosing Date, Borrower has deposited the following amounts into the Sub-Accounts: (i) $3,737,534.07 2,392,298.65 into the Tax Reserve Account; (ii) $0.00 into the Insurance Reserve Account; (iii) $0.00 183,333.33 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 Swap Payment Account; (vi) $0.00 into the Master Lease Variable Additional Rent Shortfall 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;; and (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) $3,737,534.07 828,354.29 into the Tax Reserve Account; (ii) $0.00 into the Insurance Reserve Account; (iii) $0.00 181,537.25 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) $3,737,534.07 2,995,085.86 into the Tax Reserve Account; (ii) $0.00 into the Insurance Reserve Account; (iii) $0.00 1,716,062.50 into the Ground Rent Required Repairs Reserve Account; (iv) $6,010,448.00 into the Capital Expenditure Reserve Account; (v) $0.00 into the Debt Service Reserve Account; (vvi) $0.00 9,080,562.00 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;; and (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.