Common use of Establishment of Sub-Accounts Clause in Contracts

Establishment of Sub-Accounts. The Cash Collateral Account shall contain a Debt Service Payment Sub-Account, a Basic Carrying Costs Sub-Account, a Capital Reserve Sub-Account, a Cash Management Fee Sub-Account, a Hotel Operations Sub-Account, a Deferred Maintenance Sub-Account, an Upfront Remediation Sub-Account and a Mezzanine Debt Service Payment Sub-Account (if applicable), each of which accounts (individually, a “Sub-Account” and collectively, the “Sub-Accounts”) shall be an Eligible Account to which certain funds shall be allocated and from which disbursements shall be made pursuant to the terms of this Loan Agreement.

Establishment of Sub-Accounts. The Cash Collateral Account shall contain a Debt Service Payment Sub-Account, a Basic Carrying Costs Sub-Account, a Capital Reserve Sub-Account, a Cash Management Fee Sub-Account, a Hotel Operations Sub-Account, a Deferred Maintenance Sub-Account, an Upfront Remediation Sub-Account and a Mezzanine Debt Service Payment Sub-Account (if applicable), each of which accounts (individually, a “"Sub-Account” " and collectively, the “"Sub-Accounts”") shall be an Eligible Account to which certain funds shall be allocated and from which disbursements shall be made pursuant to the terms of this Loan Agreement.

Establishment of Sub-Accounts. The Cash Collateral Account shall contain a Debt Service Payment Sub-Account, a Basic Carrying Costs Sub-Account, a Capital Reserve Sub-Account, a Cash Management Fee Sub-Account, a Ground Rents Sub-Account, a Hotel Operations Sub-Account, a Deferred Maintenance Sub-Account, an Upfront Remediation Sub-Account and a Mezzanine Debt Service Payment Sub-Account (if applicable), each of which accounts (individually, a “Sub-Account” and collectively, the “Sub-Accounts”) shall be an Eligible Account to which certain funds shall be allocated and from which disbursements shall be made pursuant to the terms of this Loan Agreement.

Establishment of Sub-Accounts. The Cash Collateral Account shall ----------------------------- contain a Debt Service Payment Sub-Account, a Basic Carrying Costs Sub-Account, a Capital Reserve Sub-Account, a Cash Management Fee Sub-Account, a Hotel Operations Sub-Account, a Deferred Maintenance Securitization Expense Sub-Account, an Upfront Remediation Operating Expense Sub-Account, Trustee Expense Sub-Account and a Mezzanine Debt Service FBTC Payment Sub-Account (if applicable), each of which accounts (individually, a “"Sub-Account” " and ----------- collectively, the “"Sub-Accounts”") shall be an Eligible Account to which certain ------------ funds shall be allocated and from which disbursements shall be made pursuant to the terms of this Loan Agreement.

Establishment of Sub-Accounts. The Cash Collateral Account shall contain a Debt Service Payment Sub-Account, a Basic Carrying Costs Sub-Account, a Capital Reserve Sub-Account, a Cash Management Fee Sub-Account, a Ground Rents Sub-Account, a Hotel Operations Sub-Account, a Deferred Maintenance Sub-Account, an Upfront Remediation Sub-Account and a Mezzanine Debt Service Payment Sub-Account (if applicable), each of which accounts (individually, a “"Sub-Account” " and collectively, the “"Sub-Accounts”") shall be an Eligible Account to which certain funds shall be allocated and from which disbursements shall be made pursuant to the terms of this Loan Agreement.

Establishment of Sub-Accounts. The Each Cash Collateral Account shall contain a Debt Service Payment Sub-Account, a Basic Carrying Costs Sub-Account, a Capital Reserve Sub-Account, a Cash Management Fee Sub-Account, a Hotel Operations Sub-Account, a Deferred Maintenance Sub-Account, an Upfront Remediation a Leasing Reserve Sub-Account, a Securitization Expense Sub-Account and a Mezzanine Debt Service Payment an Operating Expense Sub-Account (if applicable)Account, each of which accounts (individually, a “"Sub-Account” " and collectively, the “"Sub-Accounts”") (i) may be ledger or book entry accounts and need not be actual accounts and (ii) shall be an Eligible Account to which certain funds shall be allocated and from which disbursements shall be made pursuant to the terms of this Loan Agreement.

Establishment of Sub-Accounts. The Cash Collateral Account shall contain a Debt Service Payment Sub-Account, a Basic Carrying Costs Sub-Account, a Capital Reserve Sub-Account, a Cash Management Fee Fleet Reserve Sub-Account, a Hotel Operations Securitization Expense Sub-Account, a Deferred Maintenance Tenant Rollover Sub-Account and an Operating Expense Sub-Account, an Upfront Remediation Sub-Account and a Mezzanine Debt Service Payment Sub-Account (if applicable), each of which sub- accounts may be ledger or book entry accounts and need not be actual accounts (individually, a “"Sub-Account” " and collectively, the “"Sub-Accounts”") and each of which shall be an Eligible Account to which certain funds shall be allocated and from which disbursements shall be made pursuant to the terms of this Loan Agreement.