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

ESTABLISHMENT OF THE CASH COLLATERAL ACCOUNT. (a) The Holder has established and will maintain while the Loan is outstanding a cash collateral account (which may be a book-entry sub-account of an Eligible Account) at the Deposit Bank (the "Cash Collateral Account") which shall be entitled "FIRST UNION NATIONAL BANK as Mortgagee of Park Plaza Mall, LLC Cash Collateral Account". In connection with a Secondary Market Transaction, the Holder shall have the right to cause Deposit Bank to entitle the Cash Collateral Account with such other designation as the Holder may select in its reasonable discretion to reflect such assignment or transfer. The 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 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 or Servicer, as applicable. All such interest income remaining in the Cash Collateral Account shall be for the benefit of the Holder and credited to the Cash Collateral Account. The Cash Collateral Account shall be assigned the federal tax identification number of the Borrower, which number is __________. Borrower shall provide Holder or the Deposit Bank, at any time upon request of Holder, 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 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 "Mortgage 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 Holder 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 AccountCASH COLLATERAL ACCOUNT") which shall be entitled "FIRST UNION NATIONAL BANK Greenwich Capital Financial Products, Inc. as Mortgagee Beneficiary of Park Plaza MallNorth Tower, LLC Cash Collateral Account". In connection with a Secondary Market TransactionSecuritization, the Holder Lender shall have the right to cause Deposit Bank to entitle the Cash Collateral Account with such other designation as the Holder Lender may select in its reasonable discretion to reflect such assignment or transfer. The Holder Lender 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 accountEligible 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 or Servicer, as applicableBank. All such interest income or other earnings on funds, if any, remaining in the Cash Collateral Account shall be for the benefit of the Holder Borrower and credited to 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 __________00-0000000. Borrower shall provide Holder Lender or the Deposit Bank, at any time upon request of HolderLender, 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 Holder 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 "Mortgage Sub- accountsLOAN 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 Holder 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 AccountCASH COLLATERAL ACCOUNT") which shall be entitled "FIRST UNION NATIONAL BANK Greenwich Capital Financial Products, Inc. as Mortgagee Beneficiary of Park Plaza MallLibrary Square Associates, LLC Cash Collateral Account". In connection with a Secondary Market TransactionSecuritization, the Holder Lender shall have the right to cause Deposit Bank to entitle the Cash Collateral Account with such other designation as the Holder Lender may select in its reasonable discretion to reflect such assignment or transfer. The Holder Lender 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 accountEligible 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 or Servicer, as applicableBank. All such interest income or other earnings on funds, if any, remaining in the Cash Collateral Account shall be for the benefit of the Holder Borrower and credited to 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 __________00-0000000. Borrower shall provide Holder Lender or the Deposit Bank, at any time upon request of HolderLender, 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 Holder 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 "Mortgage Sub- accountsLOAN 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 Holder 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 AccountCASH COLLATERAL ACCOUNT") which shall be entitled "FIRST UNION NATIONAL BANK Greenwich Capital Financial Products, Inc. as Mortgagee Beneficiary of Park Plaza MallNorth Tower, LLC Cash Collateral Account". In connection with a Secondary Market TransactionSecuritization, the Holder Lender shall have the right to cause Deposit Bank to entitle the Cash Collateral Account with such other designation as the Holder Lender may select in its reasonable discretion to reflect such assignment or transfer. The Holder Lender 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 accountEligible 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 or Servicer, as applicableBank. All such interest income or other earnings on funds, if any, remaining in the Cash Collateral Account shall be for the benefit of the Holder Borrower and credited to 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 __________95-4682715. Borrower shall provide Holder Lender or the Deposit Bank, at any time upon anx xxxx xxxn request of HolderLender, 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 Holder 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 "Mortgage Sub- accountsLOAN 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 Holder 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 AccountCASH COLLATERAL ACCOUNT") which shall be entitled "FIRST UNION NATIONAL BANK Greenwich Capital Financial Products, Inc. as Mortgagee Beneficiary of Park Plaza MallLibrary Square Associates, LLC Cash Collateral Account". In connection with a Secondary Market TransactionSecuritization, the Holder Lender shall have the right to cause Deposit Bank to entitle the Cash Collateral Account with such other designation as the Holder Lender may select in its reasonable discretion to reflect such assignment or transfer. The Holder Lender 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 accountEligible 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 or Servicer, as applicableBank. All such interest income or other earnings on funds, if any, remaining in the Cash Collateral Account shall be for the benefit of the Holder Borrower and credited to 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 Holder Lender or the Deposit Bank, at any time upon anx xxxx xxxn request of HolderLender, 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 Holder 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 "Mortgage Sub- accountsLOAN 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 Holder 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 AccountCASH COLLATERAL ACCOUNT") which shall be entitled "FIRST UNION NATIONAL BANK Greenwich Capital Financial Products, Inc. as Mortgagee Beneficiary of Park Plaza Mall, Maguire Properties - 611 N. Brand LLC Cash Collateral Account". In connection cxxxxxxxon with a Secondary Market TransactionSecuritization, the Holder Lender shall have the right to cause Deposit Bank to entitle the Cash Collateral Account with such other designation as the Holder Lender may select in its reasonable discretion to reflect such assignment or transfer. The Holder Lender 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 accountEligible 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 or Servicer, as applicableBank. All such interest income or other earnings on funds, if any, remaining in the Cash Collateral Account shall be for the benefit of the Holder Borrower and credited to 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 __________95-4832133. Borrower shall provide Holder Lender or the Deposit Bank, at any time upon anx xxxx xxxn request of HolderLender, 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 Holder 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 "Mortgage Sub- accountsLOAN SUB-ACCOUNTS") of the Cash Collateral Account shall be maintained on a ledger-entry basis: : (i) "Impound Tax and Insurance Sub-account";

ESTABLISHMENT OF THE CASH COLLATERAL ACCOUNT. (a) The Holder 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"“CASH COLLATERAL ACCOUNT”) which shall be entitled "FIRST UNION NATIONAL BANK “Greenwich Capital Financial Products, Inc. as Mortgagee Beneficiary of Park Plaza MallLibrary Square Associates, LLC Cash Collateral Account"”. In connection with a Secondary Market TransactionSecuritization, the Holder Lender shall have the right to cause Deposit Bank to entitle the Cash Collateral Account with such other designation as the Holder Lender may select in its reasonable discretion to reflect such assignment or transfer. The Holder Lender 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 accountEligible 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 or Servicer, as applicableBank. All such interest income or other earnings on funds, if any, remaining in the Cash Collateral Account shall be for the benefit of the Holder Borrower and credited to 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 __________00-0000000. Borrower shall provide Holder Lender or the Deposit Bank, at any time upon request of HolderLender, 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 Holder 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 "Mortgage Sub- accounts"“LOAN SUB-ACCOUNTS”) of the Cash Collateral Account shall be maintained on a ledger-entry basis: (i) "Impound Sub-account";: