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 $69,936.53.

Appears in 1 contract

Samples: Management Agreement (Lodgian Inc)

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Initial Deposits. (a) The Borrowers shall deposit in the Debt Service Sub-Account on the date hereof the amount of $69,936.5386,166.67.

Appears in 1 contract

Samples: Cash Management Agreement (Lodgian Inc)

Initial Deposits. (a) The Borrowers shall deposit in the Debt Service Sub-Account on the date hereof the amount of $69,936.5373,244.21.

Appears in 1 contract

Samples: Management Agreement (Lodgian Inc)

Initial Deposits. (a) The Borrowers shall deposit in the Debt Service Sub-Account on the date hereof the amount of $69,936.5367,432.34.

Appears in 1 contract

Samples: Management Agreement (Lodgian Inc)

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Initial Deposits. (a) The Borrowers shall deposit in the Debt Service Sub-Account on the date hereof the amount of $69,936.5374,390.25.

Appears in 1 contract

Samples: Cash Management Agreement (Lodgian Inc)

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