Excess Cash Flow Funds. (a) On each Monthly Payment Date occurring after the occurrence and continuance of a Trigger Period, Borrower shall deposit (or cause to be deposited) into an Eligible Account with Lender or Servicer (the “Excess Cash Flow Account”) an amount equal to the Excess Cash Flow generated by the Property for the immediately preceding Interest Accrual Period (each such monthly deposit being herein referred to as the “
Excess Cash Flow Funds. (a) During the continuance of a Cash Trap Period, (i) all Rents paid by Master Tenant under the Master Lease in excess of the amount required to be applied to the payment of amounts described in Sections 6.11.1(a)(i) through (v) shall be transferred by Cash Management Bank into an Account established to hold such funds (the “Borrower Excess Cash Flow Account”) and held as additional security for the Loan, subject to Lender’s rights in respect of the occurrence of any Event of Default; and (ii) all Gross Revenue deposited into the Cash Management Account in excess of the sum of (A) Rents payable by Master Tenant under the Master Lease and (B) amounts described in Sections 6.11.1(b)(i) through (iii) shall be transferred by Cash Management Bank into an Account established to hold such funds (the “Master Tenant Excess Cash Flow Account”) and held as additional security for the Loan, subject to Lender’s rights in respect of the occurrence of any default under the Master Lease beyond all applicable notice and cure periods (it being acknowledged and agreed by Borrower that Lender has authority pursuant to the Master Lease Subordination to deliver required default notices under the Master Lease) or upon acceleration of the Loan, as applicable. Amounts deposited from time to time into the Borrower Excess Cash Flow Account pursuant to this Section 6.9 are referred to herein as the “Borrower Excess Cash Flow Funds”, and amounts deposited from time to time into the Master Tenant Excess Cash Flow Account pursuant to this Section 6.9 are referred to herein as the “Master Tenant Excess Cash Flow Funds”. For the avoidance of doubt, except in the event of a Cash Trap Period that has terminated, the obligations of Borrower after the occurrence of a Cash Trap Period shall continue notwithstanding the fact that the Cash Trap Event is subsequently cured. Provided there is no continuing Event of Default and provided a Cash Trap Period has not commenced for another reason, the Cash Trap Period, and the sweeping of Borrower Excess Cash Flow and Master Tenant Excess Cash Flow pursuant to this Section 6.9, shall end upon the next Monthly Payment Date to occur after the termination of an applicable Cash Trap Period and in such event, until the occurrence of a subsequent Cash Trap Event, (q) funds held by Lender in the Borrower Excess Cash Flow Reserve shall be paid to Borrower; and (r) funds held by Lender in the Master Tenant Excess Cash Flow Reserve shall be paid to Master Tenant....
Excess Cash Flow Funds. On each Monthly Payment Date occurring on and after the occurrence and continuance of a Trigger Period, Borrower shall deposit (or cause to be deposited) into an Eligible Account with Lender or Servicer (the “Excess Cash Flow Account”) an amount equal to the Excess Cash Flow generated by the Property for the immediately preceding Interest Accrual Period (each such monthly deposit being herein referred to as the “Monthly Excess Cash Flow Deposits” and the amounts on deposit in the Excess Cash Flow Reserve Account being herein referred to as the “Excess Cash Flow Funds”). Provided no Event of Default has occurred and is continuing, (A) during the continuance of a Trigger Period, Lender may, in Lender’s sole and absolute discretion (with Borrower hereby acknowledging that Lender shall have no obligation to do so), disburse Excess Cash Flow Funds to pay for sums due under the Loan Documents, Approved Operating Expenses and/or Approved Extraordinary Expenses, in each case, to the extent that Property cash flow is insufficient to pay the same (which such payments (if any) shall be made in the order, priority and amounts determined by Lender in its sole and absolute discretion) and (B) any Excess Cash Flow Funds remaining in the Excess Cash Flow Account shall be disbursed to Borrower upon the expiration of any Trigger Period in accordance with the applicable terms and conditions hereof.
Excess Cash Flow Funds. After the occurrence and during the continuance of a Trigger Period, all amounts required to be deposited pursuant to Section 9.3(h) hereof shall be deposited on each Business Day into an Eligible Account with Cash Management Bank (the “Excess Cash Flow Account”) in an amount equal to the Excess Cash Flow as set forth in Section 9.3(h) hereof (each such deposit being herein referred to as the “Monthly Excess Cash Flow Deposits” and the amounts on deposit in the Excess Cash Flow Account being herein referred to as the “Excess Cash Flow Funds”). Provided no Event of Default has occurred and is continuing, Lender shall cause any Excess Cash Flow Funds remaining in the Excess Cash Flow Account to be disbursed to Borrower provided that no Trigger Period pursuant to any of clauses (A)(ii) in the definition thereof is continuing.
Excess Cash Flow Funds. (a) On each Monthly Payment Date occurring on and after the occurrence and continuance of a Trigger Period, Excess Cash Flow for the immediately preceding Interest Accrual Period (each such monthly deposit being herein referred to as the “Monthly Excess Cash Flow Deposits” and the amounts on deposit in the Excess Cash Flow Account being herein referred to as the “Excess Cash Flow Funds”) will be deposited into an Eligible Account with Administrative Agent or Servicer (the “Excess Cash Flow Account”) as required by Article IX of this Agreement.
Excess Cash Flow Funds. Section 8.6. Tax and Insurance Funds
Excess Cash Flow Funds. Borrower shall deposit or cause to be deposited with or on behalf of Lender the funds specified in Section 6.11 hereof, which amounts shall be transferred by Cash Management Bank into an Account established to hold such funds (the "Excess Cash Flow Account") and held as additional collateral and security for the Loan. Amounts deposited from time to time into the Excess Cash Flow Account pursuant to this Section 6.9 and Section 6.11 are referred to herein as the "Excess Cash Flow Funds." Upon a termination, if any, of a Sweep Event Period, provided no other Sweep Event Period is continuing, Lender shall distribute the Excess Cash Flow Funds on deposit in the Excess Cash Flow Account to Borrower.
Excess Cash Flow Funds. On each Monthly Payment Date occurring after the occurrence and continuance of a Cash Sweep Period, Borrower shall deposit (or cause to be deposited) into an Eligible Account with Lender or Servicer (the “Excess Cash Flow Account”) an amount equal to the Excess Cash Flow generated by the Property for the immediately preceding Interest Period (the amounts on deposit in the Excess Cash Flow Account being herein referred to as the “Excess Cash Flow Funds”). Provided no Event of Default has occurred and is continuing, any Excess Cash Flow Funds remaining in the Excess Cash Flow Account upon the expiration of all Cash Sweep Periods in accordance with the applicable terms and conditions hereof shall be disbursed to Borrower.
Excess Cash Flow Funds. 98 6.7.1 Deposits of Excess Cash Flow Funds 98 6.7.2 Release of Excess Cash Flow Funds. 98 Section 6.8. Reserve Funds. 99 6.8.1 Security Interest 99 6.8.2 Investments; Income Taxes 99 6.8.3 Indemnity 99 Section 6.9. [Reserved]. 99 Section 6.10. [Reserved]. 99 Section 6.11. [Reserved]. 99 Section 6.12. [Reserved]. 99
Excess Cash Flow Funds. On each Monthly Payment Date occurring after the occurrence and continuance of a Trigger Period, Borrower shall deposit (or cause to be deposited) into an Eligible Account with Lender or Servicer (the “Excess Cash Flow Account”) an amount equal to the Excess Cash Flow generated by the Properties for the immediately preceding Interest Accrual Period (each such monthly deposit being herein referred to as the “Monthly Excess Cash Flow Deposits” and the amounts on deposit in the Excess Cash Flow Reserve Account being herein referred to as the “Excess Cash Flow Funds”). Provided no Event of Default exists and all required deposits to be made to any Reserve Accounts have been made, sums on deposit in the Excess Cash Flow Account shall be returned to Borrower upon the termination of the applicable Trigger Period.
