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) $3,201,063.67 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) $3,201,063.67 2,499,565 into the Tax Reserve Account; (ii) $637,117.12 212,240.58 into the Insurance Reserve Account; (iii) $0 into the Debt Service Reserve Account; (iv) $2,484,168.75 0 into the Structural Reserve Account; (v) $205,965.34 0 into the TI and Leasing Reserve Account; (vi) $10,970,618.77 into the BofA Reserve Account; (vii) $215,118.63 203,755.63 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) $3,201,063.67 314,172.15 into the Tax Reserve Account; (ii) $637,117.12 43,804.50 into the Insurance Reserve Account; (iii) $0 0.00 into the Debt Service Reserve Account; (iv) $2,484,168.75 into the Structural Reserve Account; (v) $205,965.34 0.00 into the TI and Leasing Reserve Account; (viv) $10,970,618.77 23,250 into the BofA Structural Reserve Account; (vii) $215,118.63 into the Security Deposit Account; and (viiivi) $0 0.00 into the Proceeds Reserve Account.