Instructions and Agreements. On or before the Closing Date, each applicable Borrower and Operating Lessee will submit to the Collection Account Bank for each related Individual Property a Collection Account Agreement to be executed by the Collection Account Bank. On or before the Closing Date, Borrowers, Operating Lessee and the Cash Collateral Account Bank will execute and deliver a Cash Collateral Account Agreement in form and substance satisfactory to Lender in Lender’s discretion (the “Cash Collateral Account Agreement”) and consistent with the terms of this Agreement. Each Borrower and Operating Lessee agrees that prior to the payment in full of the Indebtedness, the Cash Collateral Account Agreement shall be irrevocable by any Borrower or Operating Lessee without the prior written consent of Lender.
Instructions and Agreements. On or before the Closing Date, --------------------------- Borrower and Operator will submit to the Collection Account Bank for the Facility a Collection Account Agreement to be executed by the Collection Account Bank.
Instructions and Agreements. On or before the Closing Date, Borrowers, Operating Lessee and the Cash Collateral Account Bank will execute and deliver a Cash Collateral Account Agreement in form and substance satisfactory to Lender in Lender's discretion (the "Cash Collateral Account Agreement") and consistent with the terms of this Agreement. Each Borrower and Operating Lessee agrees that prior to the payment in full of the Indebtedness, the Cash Collateral Account Agreement shall be irrevocable by any Borrower or Operating Lessee without the prior written consent of Lender.
Instructions and Agreements. On or before the Closing Date, Borrower will submit to the Collection Account Bank for the Facility a Collection Account Agreement to be executed by the Collection Account Bank. On or before the Closing Date, Borrower and the Cash Collateral Account Bank will execute and deliver a Cash Collateral Account Agreement in form and substance satisfactory to Lender in Lender's sole discretion (the "Cash Collateral Account Agreement"
Instructions and Agreements. Borrowers have delivered to Mezzanine Lender a fully executed Mezzanine Collection Account Agreement and a fully executed Mezzanine Cash Collateral Account Agreement. On or before the Closing Date, Borrowers will submit to the Mezzanine Collection Account Bank that certain Second Amendment to Collection Account Agreement to be executed by such Mezzanine Collection Account Bank. On or before the Closing Date, Borrowers and the Mezzanine Cash Collateral Account Bank will execute and deliver that certain Second Amendment to Mezzanine Cash Collateral Account Agreement in form and substance satisfactory to Mezzanine Lender in Mezzanine Lender's sole discretion. Borrowers agree that prior to the payment in full of the Indebtedness, the Mezzanine Cash Collateral Account Agreement and the Mezzanine Collection Account Agreement shall be irrevocable by Borrowers.
Instructions and Agreements. On or before the Closing Date, Borrower and the Deposit Account Bank will execute and deliver a Deposit Account Agreement in form and substance satisfactory to Lender in Lender's discretion (the "Deposit Account Agreement"). Borrower agrees that prior to the payment in full of the Indebtedness, the Deposit Account Agreement shall be irrevocable by Borrower without the prior written consent of Lender.
Instructions and Agreements. On or before the Closing Date, each relevant Borrower will submit to the Collection Account Bank for the applicable Facility a Letter of Instructions, and such Collection Account Bank will execute and return the acknowledgement of instructions and notice that is part of its Letter of Instructions. In connection with the Closing Date, each Borrower and the Bank will execute and deliver that certain Cash Collateral Account Agreement (the "CC Account Agreement"), the form of which is attached hereto as Exhibit P. Each Borrower agrees that prior to the payment in full of the Indebtedness, the relevant CC Account Agreement shall be irrevocable by such Borrower without the prior written consent of Lender. Each Cash Collateral Account shall be subject to such applicable laws, and such applicable regulations of the Board of Governors of the Federal Reserve System and of any other banking authority or Governmental Authority, as may now or hereafter be in effect and the rules, regulations and procedures of the Bank relating to demand deposit accounts from time to time in effect. All statements relating to each Cash Collateral Account shall be issued by the Bank as provided in the relevant CC Account Agreement.
Instructions and Agreements. Borrower, each Property Collection Account Bank and Lender have entered into a Collection Account Agreement. Borrower, Lender and the Bank have executed and delivered that certain Cash Collateral Account Agreement dated as of the date hereof (the "CC Account Agreement"), the form of which is attached hereto as Exhibit M. Borrower agrees that prior to the payment in full of the Indebtedness, the CC Account Agreement shall be irrevocable by Borrower without the prior written consent of Lender. The Cash Collateral Account shall be subject to such applicable laws, and such applicable regulations of the Board of Governors of the Federal Reserve System and of any other banking authority or Governmental Authority, as may now or hereafter be in effect and the rules, regulations and procedures of the Bank relating to demand deposit accounts from time to time in effect. All statements relating to the Cash Collateral Account shall be issued by the Bank as provided in the CC Account Agreement.
Instructions and Agreements. Borrower, the Property Collection Account Bank and Lender have entered into a Collection Account Agreement. Upon the commencement of a Central Cash Management Period, Borrower, Lender and the Cash Collateral Account Bank shall execute and deliver that certain Cash Collateral Account Agreement dated as of the date hereof (the "CC Account Agreement"), the form of which is attached hereto as Exhibit M. Borrower agrees that prior to the payment in full of the Indebtedness, the CC Account Agreement shall be irrevocable by Borrower without the prior written consent of Lender. The Cash Collateral Account shall be subject to such applicable laws, and such applicable regulations of the Board of Governors of the Federal Reserve System and of any other banking authority or Governmental Authority, as may now or hereafter be in effect and the rules, regulations and procedures of the Cash Collateral Account Bank relating to demand deposit accounts from time to time in effect. All statements relating to the Cash Collateral Account shall be issued by the Cash Collateral Account Bank as provided in the CC Account Agreement.
Instructions and Agreements. Borrower has submitted to each Collection Account Bank a Letter of Instructions, and each Collection Account Bank has executed and returned the acknowledgement of instructions and notice that is a part of its Letter of Instructions. Borrower, Servicer, Lender and the Bank have also executed and delivered that certain Cash Collateral Account Agreement dated as of the date hereof (the "CC Account Agreement"), the form of which is attached hereto as Exhibit O. Borrower agrees that prior to the payment in full of the Indebtedness, the CC Account Agreement shall be irrevocable by Borrower without the prior written consent of Lender. The Cash Collateral Account shall be subject to such applicable laws, and such applicable regulations of the Board of Governors of the Federal Reserve System and of any other banking authority or Governmental Authority, as may now or hereafter be in effect and the rules, regulations and procedures of the Bank relating to demand deposit accounts from time to time in effect. All statements relating to the Cash Collateral Account shall be issued by the Bank as provided in the CC Account Agreement.
