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 and an Operating Expense Sub-Account, each of which sub-accounts (i) may be ledger or book entry accounts and need not be actual accounts (individually, a "Sub-Account" and collectively, the "Sub- ----------- --- 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- Sub-Account, a Capital Reserve Sub-Account, a Cash Management Fee Sub-Account, a Hotel Operations Sub-Account, a Deferred Maintenance Sub-Account and an Operating Expense Upfront Remediation Sub-Account, each of which sub-accounts (i) may be ledger or book entry accounts and need not be actual accounts (individually, a "“Sub-Account" ” and collectively, the "Sub- ----------- --- “Sub-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- Sub-Account, a Capital Reserve Sub-Account, a Securitization Expense Sub-Account and an Operating Expense Sub-Account, each of which sub-accounts (i) may be ledger or book entry accounts and need not be actual accounts (individually, a "Sub-Account" and collectively, the "Sub- ----------- --- Sub-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 and Account, a Securitization Expense Sub-Account, an Operating Expense Sub-Account, Trustee Expense Sub-Account and a FBTC Payment Sub-Account each of which sub-accounts (i) may be ledger or book entry accounts and need not be actual accounts (individually, a "Sub-Account" and collectively, the "Sub- ----------- --- Sub-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.