Deposits to Rollover Reserve Funds. (a) Subject to Section 7.4.3 below, Borrower shall pay to Lender on each Payment Date the Rollover Reserve Monthly Deposit, which amounts shall be deposited with and held by Lender for Approved Leasing Expenses incurred following the date hereof. In addition, Borrower shall pay to Lender for deposit with Lender those additional funds described in Section 7.4.1(b) hereof. All such amounts so deposited shall hereinafter be referred to as the “Rollover Reserve Funds” and the account to which such amounts are held shall hereinafter be referred to as the “Rollover Reserve Account”.
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Samples: Loan Agreement (Inland Diversified Real Estate Trust, Inc.), Loan Agreement (Inland Diversified Real Estate Trust, Inc.)
Deposits to Rollover Reserve Funds. (a) Subject to Section 7.4.3 below, Borrower Borrowers shall pay to Lender on each Payment Date $13,788.60 (the “Rollover Reserve Monthly Deposit”), which amounts shall be deposited with and held by Lender for Approved Leasing Expenses incurred following the date hereof. In addition, Borrower Borrowers shall pay to Lender for deposit with Lender those additional funds described in Section 7.4.1(b) hereof. All such amounts so deposited shall hereinafter be referred to as the “Rollover Reserve Funds” and the account to which such amounts are held shall hereinafter be referred to as the “Rollover Reserve Account”.
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Samples: Loan Agreement (Cole Credit Property Trust III, Inc.)
Deposits to Rollover Reserve Funds. (a) Subject to Section 7.4.3 below, Borrower Borrowers shall pay to Lender on each Payment Date $37,427.94 (the “Basic Rollover Reserve Monthly Deposit”), which amounts shall be deposited with and held by Lender for Approved Leasing Expenses incurred following the date hereof. In addition, Borrower Borrowers shall pay to Lender for deposit with Lender those additional funds described in Section 7.4.1(b) hereof. All such amounts so deposited deposited, together with all Conn’s Special Rollover Reserve Monthly Deposits, shall hereinafter be referred to as the “Rollover Reserve Funds” and the account to which such amounts are held shall hereinafter be referred to as the “Rollover Reserve Account”.
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