Common use of ESTABLISHMENT OF THE CASH COLLATERAL ACCOUNT Clause in Contracts

ESTABLISHMENT OF THE CASH COLLATERAL ACCOUNT. (a) The Lender has established and will maintain while the Loan is outstanding a cash collateral account (which account shall be an Eligible Account or may be a book-entry sub-account of an Eligible Account) at the Deposit Bank (the "CASH COLLATERAL ACCOUNT") which shall be entitled "Greenwich Capital Financial Products, Inc. as Beneficiary of Library Square Associates, LLC Cash Collateral Account". In connection with a Securitization, the Lender shall have the right to cause Deposit Bank to entitle the Cash Collateral Account with such other designation as the Lender may select in its reasonable discretion to reflect such assignment or transfer. The Lender shall, or shall cause the Servicer to, cause the Deposit Bank to deposit into the Cash Collateral Account, all Rents and other amounts transferred to the Deposit Bank from the Clearing Bank. (b) The Cash Collateral Account shall be an interest bearing Eligible Account. The interest rate with respect to funds held in the Cash Collateral Account shall be the rate for such deposits as is customarily paid by the Deposit Bank. All interest income or other earnings on funds, if any, remaining in the Cash Collateral Account shall be for the benefit of the Borrower and credited to, and become a part of, the Cash Collateral Account. The Cash Collateral Account shall be assigned the federal tax identification number of the Borrower, which number is 95-4665332. Borrower shall provide Lender or the Deposit Bank, at anx xxxx xxxn request of Lender, with a Form W-8 or W-9 to evidence Borrower is not subject to any back-up withholding under the United States Internal Revenue Code. Prior to application in accordance with the terms hereof, all amounts in the Cash Collateral Account shall remain an asset of Borrower, subject to the lien and security interest granted Lender hereunder, and subject to all of the terms and conditions of this Agreement and the other Loan Documents. (c) The following sub-accounts (collectively, the "LOAN SUB-ACCOUNTS") of the Cash Collateral Account shall be maintained on a ledger-entry basis:

ESTABLISHMENT OF THE CASH COLLATERAL ACCOUNT. (a) The Lender has established and will maintain while the Loan is outstanding a cash collateral account (which account shall be an Eligible Account or may be a book-entry sub-account of an Eligible Account) at the Deposit Bank (the "CASH COLLATERAL ACCOUNT") which shall be entitled "Greenwich Capital Financial Products, Inc. as Beneficiary of Library Square Associates, LLC Cash Collateral Account". In connection with a Securitization, the Lender shall have the right to cause Deposit Bank to entitle the Cash Collateral Account with such other designation as the Lender may select in its reasonable discretion to reflect such assignment or transfer. The Lender shall, or shall cause the Servicer to, cause the Deposit Bank to deposit into the Cash Collateral Account, all Rents and other amounts transferred to the Deposit Bank from the Clearing Bank. (b) The Cash Collateral Account shall be an interest bearing Eligible Account. The interest rate with respect to funds held in the Cash Collateral Account shall be the rate for such deposits as is customarily paid by the Deposit Bank. All interest income or other earnings on funds, if any, remaining in the Cash Collateral Account shall be for the benefit of the Borrower and credited to, and become a part of, the Cash Collateral Account. The Cash Collateral Account shall be assigned the federal tax identification number of the Borrower, which number is 9500-46653320000000. Borrower shall provide Lender or the Deposit Bank, at anx xxxx xxxn any time upon request of Lender, with a Form W-8 or W-9 to evidence Borrower is not subject to any back-up withholding under the United States Internal Revenue Code. Prior to application in accordance with the terms hereof, all amounts in the Cash Collateral Account shall remain an asset of Borrower, subject to the lien and security interest granted Lender hereunder, and subject to all of the terms and conditions of this Agreement and the other Loan Documents. (c) The following sub-accounts (collectively, the "LOAN SUB-ACCOUNTS") of the Cash Collateral Account shall be maintained on a ledger-entry basis:

ESTABLISHMENT OF THE CASH COLLATERAL ACCOUNT. (a) The Lender Holder has established and will maintain while the Loan is outstanding a cash collateral account (which account shall be an Eligible Account or may be a book-entry sub-account of an Eligible Account) at the Deposit Bank (the "CASH COLLATERAL ACCOUNTCash Collateral Account") which shall be entitled "Greenwich Capital Financial Products, Inc. FIRST UNION NATIONAL BANK as Beneficiary Mortgagee of Library Square AssociatesPark Plaza Mall, LLC Cash Collateral Account". In connection with a SecuritizationSecondary Market Transaction, the Lender Holder shall have the right to cause Deposit Bank to entitle the Cash Collateral Account with such other designation as the Lender Holder may select in its reasonable discretion to reflect such assignment or transfer. The Lender Holder shall, or shall cause the Servicer to, cause the Deposit Bank to deposit into the Cash Collateral Account, all Rents and Profits and other amounts transferred to the Deposit Bank from the Clearing Bank. (b) The Cash Collateral Account shall be an interest bearing Eligible Accountaccount. The interest rate with respect to funds held in the Cash Collateral Account shall be the rate for such deposits as is customarily paid by the Deposit BankBank or Servicer, as applicable. All such interest income or other earnings on funds, if any, remaining in the Cash Collateral Account shall be for the benefit of the Borrower Holder and credited to, and become a part of, to the Cash Collateral Account. The Cash Collateral Account shall be assigned the federal tax identification number of the Borrower, which number is 95-4665332__________. Borrower shall provide Lender Holder or the Deposit Bank, at anx xxxx xxxn any time upon request of LenderHolder, with a Form W-8 or W-9 to evidence Borrower is not subject to any back-up withholding under the United States Internal Revenue Code. Prior to application in accordance with the terms hereof, all amounts in the Cash Collateral Account shall remain an asset of Borrower, subject to the lien and security interest granted Lender Holder hereunder, and subject to all of the terms and conditions of this Agreement and the other Loan Documents. (c) The following sub-accounts (collectively, the "LOAN SUB-ACCOUNTSMortgage Sub- accounts") of the Cash Collateral Account shall be maintained on a ledger-entry basis:: (i) "Impound Sub-account";

ESTABLISHMENT OF THE CASH COLLATERAL ACCOUNT. (a) The Lender has established and will maintain while the Loan is outstanding a cash collateral account (which account shall be an Eligible Account or may be a book-entry sub-account of an Eligible Account) at the Deposit Bank (the "CASH COLLATERAL ACCOUNT") which shall be entitled "Greenwich Capital Financial Products, Inc. as Beneficiary of Library Square Associates, Maguire Properties - 611 N. Brand LLC Cash Collateral Account". In connection cxxxxxxxon with a Securitization, the Lender shall have the right to cause Deposit Bank to entitle the Cash Collateral Account with such other designation as the Lender may select in its reasonable discretion to reflect such assignment or transfer. The Lender shall, or shall cause the Servicer to, cause the Deposit Bank to deposit into the Cash Collateral Account, all Rents and other amounts transferred to the Deposit Bank from the Clearing Bank. (b) The Cash Collateral Account shall be an interest bearing Eligible Account. The interest rate with respect to funds held in the Cash Collateral Account shall be the rate for such deposits as is customarily paid by the Deposit Bank. All interest income or other earnings on funds, if any, remaining in the Cash Collateral Account shall be for the benefit of the Borrower and credited to, and become a part of, the Cash Collateral Account. The Cash Collateral Account shall be assigned the federal tax identification number of the Borrower, which number is 95-46653324832133. Borrower shall provide Lender or the Deposit Bank, at anx xxxx xxxn request of Lender, with a Form W-8 or W-9 to evidence Borrower is not subject to any back-up withholding under the United States Internal Revenue Code. Prior to application in accordance with the terms hereof, all amounts in the Cash Collateral Account shall remain an asset of Borrower, subject to the lien and security interest granted Lender hereunder, and subject to all of the terms and conditions of this Agreement and the other Loan Documents. (c) The following sub-accounts (collectively, the "LOAN SUB-ACCOUNTS") of the Cash Collateral Account shall be maintained on a ledger-entry basis: (i) Tax and Insurance Sub-account";

ESTABLISHMENT OF THE CASH COLLATERAL ACCOUNT. (a) The Lender has established and will maintain while the Loan is Loans are outstanding a cash collateral account (which account shall be an Eligible Account or may be a book-entry sub-account of an Eligible Account) at the Deposit Bank (the "CASH COLLATERAL ACCOUNT") which shall be entitled "Greenwich Capital Financial Products, Inc. as Beneficiary of Library Square AssociatesNorth Tower, LLC Cash Collateral Account". In connection with a Securitization, the Lender shall have the right to cause Deposit Bank to entitle the Cash Collateral Account with such other designation as the Lender may select in its reasonable discretion to reflect such assignment or transfer. The Lender shall, or shall cause the Servicer to, cause the Deposit Bank to deposit into the Cash Collateral Account, all Rents and other amounts transferred to the Deposit Bank from the Clearing Bank. (b) The Cash Collateral Account shall be an interest bearing Eligible Account. The interest rate with respect to funds held in the Cash Collateral Account shall be the rate for such deposits as is customarily paid by the Deposit Bank. All interest income or other earnings on funds, if any, remaining in the Cash Collateral Account shall be for the benefit of the Borrower and credited to, and become a part of, the Cash Collateral Account. The Cash Collateral Account shall be assigned the federal tax identification number of the Borrower, which number is 95-46653324682715. Borrower shall provide Lender or the Deposit Bank, at anx xxxx xxxn request of Lender, with a Form W-8 or W-9 to evidence Borrower is not subject to any back-up withholding under the United States Internal Revenue Code. Prior to application in accordance with the terms hereof, all amounts in the Cash Collateral Account shall remain an asset of Borrower, subject to the lien and security interest granted Lender hereunder, and subject to all of the terms and conditions of this Agreement and the other Loan Documents. (c) The following sub-accounts (collectively, the "LOAN SUB-ACCOUNTS") of the Cash Collateral Account shall be maintained on a ledger-entry basis:

ESTABLISHMENT OF THE CASH COLLATERAL ACCOUNT. (a) The Lender has established and will maintain while the Loan is Loans are outstanding a cash collateral account (which account shall be an Eligible Account or may be a book-entry sub-account of an Eligible Account) at the Deposit Bank (the "CASH COLLATERAL ACCOUNT") which shall be entitled "Greenwich Capital Financial Products, Inc. as Beneficiary of Library Square AssociatesNorth Tower, LLC Cash Collateral Account". In connection with a Securitization, the Lender shall have the right to cause Deposit Bank to entitle the Cash Collateral Account with such other designation as the Lender may select in its reasonable discretion to reflect such assignment or transfer. The Lender shall, or shall cause the Servicer to, cause the Deposit Bank to deposit into the Cash Collateral Account, all Rents and other amounts transferred to the Deposit Bank from the Clearing Bank. (b) The Cash Collateral Account shall be an interest bearing Eligible Account. The interest rate with respect to funds held in the Cash Collateral Account shall be the rate for such deposits as is customarily paid by the Deposit Bank. All interest income or other earnings on funds, if any, remaining in the Cash Collateral Account shall be for the benefit of the Borrower and credited to, and become a part of, the Cash Collateral Account. The Cash Collateral Account shall be assigned the federal tax identification number of the Borrower, which number is 9500-46653320000000. Borrower shall provide Lender or the Deposit Bank, at anx xxxx xxxn any time upon request of Lender, with a Form W-8 or W-9 to evidence Borrower is not subject to any back-up withholding under the United States Internal Revenue Code. Prior to application in accordance with the terms hereof, all amounts in the Cash Collateral Account shall remain an asset of Borrower, subject to the lien and security interest granted Lender hereunder, and subject to all of the terms and conditions of this Agreement and the other Loan Documents. (c) The following sub-accounts (collectively, the "LOAN SUB-ACCOUNTS") of the Cash Collateral Account shall be maintained on a ledger-entry basis:

ESTABLISHMENT OF THE CASH COLLATERAL ACCOUNT. (a) The Lender has established and will maintain while the Loan is outstanding a cash collateral account (which account shall be an Eligible Account or may be a book-entry sub-account of an Eligible Account) at the Deposit Bank (the "“CASH COLLATERAL ACCOUNT"”) which shall be entitled "“Greenwich Capital Financial Products, Inc. as Beneficiary of Library Square Associates, LLC Cash Collateral Account"”. In connection with a Securitization, the Lender shall have the right to cause Deposit Bank to entitle the Cash Collateral Account with such other designation as the Lender may select in its reasonable discretion to reflect such assignment or transfer. The Lender shall, or shall cause the Servicer to, cause the Deposit Bank to deposit into the Cash Collateral Account, all Rents and other amounts transferred to the Deposit Bank from the Clearing Bank. (b) The Cash Collateral Account shall be an interest bearing Eligible Account. The interest rate with respect to funds held in the Cash Collateral Account shall be the rate for such deposits as is customarily paid by the Deposit Bank. All interest income or other earnings on funds, if any, remaining in the Cash Collateral Account shall be for the benefit of the Borrower and credited to, and become a part of, the Cash Collateral Account. The Cash Collateral Account shall be assigned the federal tax identification number of the Borrower, which number is 9500-46653320000000. Borrower shall provide Lender or the Deposit Bank, at anx xxxx xxxn any time upon request of Lender, with a Form W-8 or W-9 to evidence Borrower is not subject to any back-up withholding under the United States Internal Revenue Code. Prior to application in accordance with the terms hereof, all amounts in the Cash Collateral Account shall remain an asset of Borrower, subject to the lien and security interest granted Lender hereunder, and subject to all of the terms and conditions of this Agreement and the other Loan Documents. (c) The following sub-accounts (collectively, the "“LOAN SUB-ACCOUNTS"”) of the Cash Collateral Account shall be maintained on a ledger-entry basis: