Deposits to Excess Cash Flow Reserve Account. During a Cash Sweep Period, subject to Section 7.5.3 hereof, all Excess Cash Flow shall be deposited with and held by Lxxxxx as additional security for the Loan. Amounts so held shall be hereinafter referred to as the “Excess Cash Flow Reserve Fund” and the account to which such amounts are held shall hereinafter be referred to as the “Excess Cash Flow Reserve Account.”
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Samples: Loan Agreement (Global Net Lease, Inc.), Loan Agreement (Necessity Retail REIT, Inc.), Loan Agreement (Healthcare Trust, Inc.)
Deposits to Excess Cash Flow Reserve Account. During a Cash Sweep Period, subject to Section 7.5.3 7.5.2 hereof, all Excess Cash Flow shall be deposited with and held by Lxxxxx Xxxxxx as additional security for the Loan. Amounts so held shall be hereinafter referred to as the “Excess Cash Flow Reserve Fund” and the account to which such amounts are held shall hereinafter be referred to as the “Excess Cash Flow Reserve Account.”
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Deposits to Excess Cash Flow Reserve Account. During a Cash Sweep Period, subject to Section 7.5.3 hereof, all Excess Cash Flow shall be deposited with held in a subaccount of the Cash Management Account (or such other account as Lender or its Servicer may require), and shall be held by Lxxxxx Lender as additional security for the Loan. Amounts so held shall be hereinafter referred to as the “Excess Cash Flow Reserve FundFunds” and the account to in which such amounts are held shall hereinafter be referred to as the “Excess Cash Flow Reserve Account”.”
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