Common use of Future Funding Deposit Clause in Contracts

Future Funding Deposit. (a) Notwithstanding the terms of Section 9.28 of the Master Indenture, on the Series Closing Date, the Issuers shall deposit into the Release Account $11,855,747.40 (the “Future Funding Deposit”) from the proceeds received in connection with the sale of the Series 2015-1 Notes. (b) On any date on which an Issuer is obligated to fund a draw request made by a Tenant pursuant to a Lease, the Property Manager may withdraw the portion of the Future Funding Deposit from the Release Account to fund such obligation in accordance with such Lease. Notwithstanding Section 7.01 of the Property Management Agreement, Prior to July 31, 2016, no portion of the Future Funding Deposit may be utilized by the Issuers to acquire Qualified Substitute Properties, Qualified Substitute Hybrid Leases or Qualified Substitute Loans. During the period commencing on July 31, 2016 and ending on March 31, 2017, any portion of the Future Funding Deposit in excess of $4 million may be utilized by the Issuers to acquire one or more Qualified Substitute Properties. During the period commencing on April 1, 2017 and ending on March 31, 2018, all or a portion of the Future Funding Deposit may be utilized by the Issuers to acquire one or more Qualified Substitute Properties. If any portion of the Future Funding Deposit remains on deposit in the Release Account on March 31, 2018, such amount shall be deposited as Unscheduled Proceeds into the Collection Account to be paid as Unscheduled Principal Payments on the related Payment Date.

Future Funding Deposit. (a) Notwithstanding the terms of Section 9.28 of the Master Indenture, on the Series Closing Date, the Issuers shall deposit into the Release Account $11,855,747.40 2,881,111.79 (the “Future Funding Deposit”) from the proceeds received in connection with the sale of the Series 20152014-1 Notes. (b) On any date on which an Issuer is obligated to fund a draw request made by a Tenant pursuant to a Lease, the Property Manager may withdraw the portion of the Future Funding Deposit from the Release Account to fund such obligation in accordance with such Lease. Notwithstanding Section 7.01 of the Property Management Agreement, Prior prior to July December 31, 20162014, no portion of the Future Funding Deposit may be utilized by the Issuers to acquire Qualified Substitute Properties, Qualified Substitute Hybrid Leases or Qualified Substitute Loans. During the period commencing on July December 31, 2016 2014 and ending on March 31June 30, 2017, any portion of the Future Funding Deposit in excess of $4 million may be utilized by the Issuers to acquire one or more Qualified Substitute Properties. During the period commencing on April 1, 2017 and ending on March 31, 20182016, all or a portion of the Future Funding Deposit may be utilized by the Issuers to acquire one or more Qualified Substitute Properties. If any portion of the Future Funding Deposit remains on deposit in the Release Account on March 31June 30, 20182016, such amount shall be deposited as Unscheduled Proceeds into the Collection Account to be paid as Unscheduled Principal Payments on the related Payment Date.

Future Funding Deposit. (a) Notwithstanding the terms of Section 9.28 of the Master Indenture, on the Series Closing Date, the Issuers shall deposit into the Release Account $11,855,747.40 3,864,301.05 (the “Future Funding Deposit”) from the proceeds received in connection with the sale of the Series 20152018-1 Notes. (b) On any date on which an Issuer is obligated to fund a draw request made by a Tenant pursuant to a Lease, the Property Manager may withdraw the portion of the Future Funding Deposit from the Release Account to fund such obligation in accordance with such Lease. Notwithstanding Section 7.01 of the Property Management Agreement, Prior prior to July 31March 1, 20162019, no portion of the Future Funding Deposit may be utilized by the Issuers to acquire Qualified Substitute Properties, Qualified Substitute Hybrid Leases or Qualified Substitute Loans. During the period commencing on March 1, 2019 and ending on July 31, 2016 and ending on March 31, 20172019, any portion of the Future Funding Deposit in excess of $4 million 1,000,000 may be utilized by the Issuers to acquire one or more Qualified Substitute Properties. During the period commencing on April August 1, 2017 2019 and ending on March July 31, 20182020, all or a portion of the Future Funding Deposit may be utilized by the Issuers to acquire one or more Qualified Substitute Properties. If any portion of the Future Funding Deposit remains on deposit in the Release Account on March July 31, 20182020, such amount shall be deposited as Unscheduled Proceeds into the Collection Account to be paid as Unscheduled Principal Payments on the related Payment Date.

Future Funding Deposit. (a) Notwithstanding the terms of Section 9.28 of the Master Indenture, on the Series Closing Date, the Issuers shall deposit into the Release Account $11,855,747.40 4,058,681.89 (the “Future Funding Deposit”) from the proceeds received in connection with the sale of the Series 20152013-1 3 Notes. (b) On any date on which an Issuer is obligated to fund a draw request made by a Tenant pursuant to a Lease, the Property Manager may withdraw the portion of the Future Funding Deposit from the Release Account to fund such obligation in accordance with such Lease. Notwithstanding Section 7.01 of the Property Management Agreement, Prior on or prior to July December 31, 20162013, no portion of the Future Funding Deposit may be utilized by the Issuers to acquire Qualified Substitute Properties, Qualified Substitute Hybrid Leases or Qualified Substitute Loans. During the period commencing on July December 31, 2016 2013 and ending on March December 31, 2017, any portion of the Future Funding Deposit in excess of $4 million may be utilized by the Issuers to acquire one or more Qualified Substitute Properties. During the period commencing on April 1, 2017 and ending on March 31, 20182014, all or a portion of the Future Funding Deposit may be utilized by the Issuers to acquire one or more Qualified Substitute Properties. If any portion of the Future Funding Deposit remains on deposit in the Release Account on March December 31, 20182015, such amount shall be deposited as Unscheduled Proceeds into the Collection Account to be paid as Unscheduled Principal Payments on the related Payment Date.

Future Funding Deposit. (a) Notwithstanding the terms of Section 9.28 of the Master Indenture, on the Series Closing Date, the Issuers shall deposit into the Release Account $11,855,747.40 812,250.82 (the “Future Funding Deposit”) from the proceeds received in connection with the sale of the Series 20152013-1 Notes. (b) On any date on which an Issuer is obligated to fund a draw request made by a Tenant pursuant to a Lease, the Property Manager may withdraw the portion of the Future Funding Deposit from the Release Account to fund such obligation in accordance with such Lease. Notwithstanding Section 7.01 of the Property Management Agreement, Prior on or prior to July October 31, 20162013, no portion of the Future Funding Deposit may be utilized by the Issuers to acquire Qualified Substitute Properties, Qualified Substitute Hybrid Leases or Qualified Substitute Loans. During the period commencing on July October 31, 2016 2013 and ending on March October 31, 2017, any portion of the Future Funding Deposit in excess of $4 million may be utilized by the Issuers to acquire one or more Qualified Substitute Properties. During the period commencing on April 1, 2017 and ending on March 31, 20182014, all or a portion of the Future Funding Deposit may be utilized by the Issuers to acquire one or more Qualified Substitute Properties. If any portion of the Future Funding Deposit remains on deposit in the Release Account on March October 31, 20182014, such amount shall be deposited as Unscheduled Proceeds into the Collection Account to be paid as Unscheduled Principal Payments on the related Payment Date.

Future Funding Deposit. (a) Notwithstanding the terms of Section 9.28 of the Master Indenture, on the Series Closing Date, the Issuers shall deposit into the Release Account $11,855,747.40 14,516,126.89 (the “Future Funding Deposit”) from the proceeds received in connection with the sale of the Series 20152016-1 Notes. (b) On any date on which an Issuer is obligated to fund a draw request made by a Tenant pursuant to a Lease, the Property Manager may withdraw the portion of the Future Funding Deposit from the Release Account to fund such obligation in accordance with such Lease. Notwithstanding Section 7.01 of the Property Management Agreement, Prior prior to July 31February 1, 20162017, no portion of the Future Funding Deposit may be utilized by the Issuers to acquire Qualified Substitute Properties, Qualified Substitute Hybrid Leases or Qualified Substitute Loans. During the period commencing on July 31February 1, 2016 2017 and ending on March August 31, 2017, any portion of the Future Funding Deposit in excess of $4 8 million may be utilized by the Issuers to acquire one or more Qualified Substitute Properties. During the period commencing on April September 1, 2017 and ending on March August 31, 2018, all or a portion of the Future Funding Deposit may be utilized by the Issuers to acquire one or more Qualified Substitute Properties. If any portion of the Future Funding Deposit remains on deposit in the Release Account on March August 31, 2018, such amount shall be deposited as Unscheduled Proceeds into the Collection Account to be paid as Unscheduled Principal Payments on the related Payment Date.

Future Funding Deposit. (a) Notwithstanding the terms of Section 9.28 of the Master Indenture, on the Series Closing Date, the Issuers shall deposit into the Release Account $11,855,747.40 2,540,880.00 (the “Future Funding Deposit”) from the proceeds received in connection with the sale of the Series 20152013-1 2 Notes. (b) On any date on which an Issuer is obligated to fund a draw request made by a Tenant pursuant to a Lease, the Property Manager may withdraw the portion of the Future Funding Deposit from the Release Account to fund such obligation in accordance with such Lease. Notwithstanding Section 7.01 of the Property Management Agreement, Prior on or prior to July December 31, 20162013, no portion of the Future Funding Deposit may be utilized by the Issuers to acquire Qualified Substitute Properties, Qualified Substitute Hybrid Leases or Qualified Substitute Loans. During the period commencing on July December 31, 2016 2013 and ending on March December 31, 2017, any portion of the Future Funding Deposit in excess of $4 million may be utilized by the Issuers to acquire one or more Qualified Substitute Properties. During the period commencing on April 1, 2017 and ending on March 31, 20182014, all or a portion of the Future Funding Deposit may be utilized by the Issuers to acquire one or more Qualified Substitute Properties. If any portion of the Future Funding Deposit remains on deposit in the Release Account on March December 31, 20182014, such amount shall be deposited as Unscheduled Proceeds into the Collection Account to be paid as Unscheduled Principal Payments on the related Payment Date.