Common use of Initial Deposits Clause in Contracts

Initial Deposits. (a) The Borrowers shall deposit in the Debt Service Sub-Account on the date hereof the amount of $67,432.34. (b) The Borrowers shall deposit in the Impositions and Insurance Reserve Sub-Account on the date hereof the amount of $1,096,800.00. (c) The Borrowers shall deposit in the Hazardous Materials Remediation Reserve Sub-Account on the date hereof the amount of $3,993,75. Cash Management Agreement (FX4) (d) The Borrowers shall deposit in the FF&E Reserve Account on the date hereof the amount of $0.00. (e) The Borrowers shall deposit in the Capital Improvement Reserve Sub-Account on the date hereof the amount of $3,338,310.00.

Initial Deposits. (a) The Borrowers shall deposit in the Debt Service Sub-Account on the date hereof the amount of $67,432.3469,936.53. (b) The Borrowers shall deposit in the Impositions and Insurance Reserve Sub-Account on the date hereof the amount of $1,096,800.001,235,704.81. (c) The Borrowers shall deposit in the Hazardous Materials Remediation Reserve Sub-Account on the date hereof the amount of $3,993,751,612.50. Cash Management Agreement (FX4FX1) (d) The Borrowers shall deposit in the FF&E Reserve Account on the date hereof the amount of $0.00. (e) The Borrowers shall deposit in the Capital Improvement Reserve Sub-Account on the date hereof the amount of $3,338,310.002,985,668.00.

Initial Deposits. (a) The Borrowers shall deposit in the Debt Service Sub-Account on the date hereof the amount of $67,432.3474,390.25. (b) The Borrowers shall deposit in the Impositions and Insurance Reserve Sub-Account on the date hereof the amount of $1,096,800.001,320,742.18. (c) The Borrowers shall deposit in the Hazardous Materials Remediation Reserve Sub-Account on the date hereof the amount of $3,993,75. Cash Management Agreement (FX4)1,237.50. (d) The Borrowers shall deposit in the FF&E Reserve Account on the date hereof the amount of $0.00. (e) The Borrowers shall deposit in the Capital Improvement Reserve Sub-Account on the date hereof the amount of $3,338,310.00$3,329,429.00.

Initial Deposits. (a) The Borrowers shall deposit in the Debt Service Sub-Account on the date hereof the amount of $67,432.3486,166.67. (b) The Borrowers shall deposit in the Impositions and Insurance Reserve Sub-Account on the date hereof the amount of $1,096,800.002,162,828.40. (c) The Borrowers shall deposit in the Hazardous Materials Remediation Reserve Sub-Account on the date hereof the amount of $3,993,75. Cash Management Agreement (FX4)21,368.75. (d) The Borrowers shall deposit in the FF&E Reserve Account on the date hereof the amount of $0.00-0-. (e) The Borrowers shall deposit in the Capital Improvement Reserve Sub-Account on the date hereof the amount of $3,338,310.0016,019,622.00.

Initial Deposits. (a) The Borrowers shall deposit in the Debt Service Sub-Account on the date hereof the amount of $67,432.3473,244.21. (b) The Borrowers shall deposit in the Impositions and Insurance Reserve Sub-Account on the date hereof the amount of $1,096,800.001,318,789.30. (c) The Borrowers shall deposit in the Hazardous Materials Remediation Reserve Sub-Account on the date hereof the amount of $3,993,75. Cash Management Agreement (FX4)1,237.50. (d) The Borrowers shall deposit in the FF&E Reserve Account on the date hereof the amount of $0.00. (e) The Borrowers shall deposit in the Capital Improvement Reserve Sub-Account on the date hereof the amount of $3,338,310.004,797,522.00.