Deposits to the Replacement Reserve Account. On the Closing Date, Borrower shall deposit $0.00 with Lender as an initial deposit to the Replacement Reserve Account. Subject to the terms set forth in Section 4.01(h) above, beginning on the first Payment Due Date and on each Payment Due Date thereafter, Borrower shall pay $0.00 ("
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Samples: Loan Agreement (Cole Credit Property Trust V, Inc.)
Deposits to the Replacement Reserve Account. On the Closing Date, Borrower shall deposit $0.00 with Lender as an initial deposit to the Replacement Reserve Account. Subject to the terms set forth in Section 4.01(h) above, beginning Beginning on the first Payment Due Date and on each Payment Due Date thereafter, Borrower shall pay $0.00 3,950 ("Monthly Replacement Reserve Deposit") to Lender as a deposit to the Replacement Reserve Account.
Appears in 1 contract
Deposits to the Replacement Reserve Account. On the Closing Date, Borrower shall deposit $0.00 with Lender as an initial deposit to the Replacement Reserve Account. Subject to the terms set forth in Section 4.01(h) above, beginning on the first Payment Due Date and on each Payment Due Date thereafter, Borrower shall pay $0.00 ("Monthly Replacement Reserve Deposit") to Lender as a deposit to the Replacement Reserve Account.
Appears in 1 contract
Samples: Loan Agreement (Cole Credit Property Trust V, Inc.)
Deposits to the Replacement Reserve Account. On the Closing Date, Borrower shall deposit proceeds from the Loan in an amount equal to $0.00 with Lender as an initial deposit to the Replacement Reserve Account. Subject to the terms set forth in Section 4.01(h) above, beginning Beginning on the first Payment Due Date and on each Payment Due Date thereafter, Borrower shall pay $0.00 3,772.30 ("“Monthly Replacement Reserve Deposit”) to Lender as a deposit to the Replacement Reserve Account.
Appears in 1 contract
Samples: Loan Agreement (Behringer Harvard Opportunity REIT I, Inc.)
Deposits to the Replacement Reserve Account. On the Closing Date, Borrower shall deposit $0.00 with Lender as an initial deposit to the Replacement Reserve Account. Subject to the terms set forth in Section 4.01(h) above, beginning Beginning on the first Payment Due Date and on each Payment Due Date thereafter, Borrower shall pay $0.00 9,222.33 ("“Monthly Replacement Reserve Deposit”) to Lender as a deposit to the Replacement Reserve Account.
Appears in 1 contract
