r Closing Funds. As a condition precedent to Xxxxxx’s consent to the Requested Actions and Xxxxxx’s execution and delivery of this Agreement, Borrower shall pay to Lender or Special Servicer, as applicable, prior to or contemporaneous with the execution of this Agreement, cash of immediately available funds in the amount of $2,860,493.18 by wire transfer in accordance with Exhibit B attached hereto, which shall be applied by Lender or directed by Xxxxxx toward payment of (without duplication and after application of the Suspense Funds) amounts due and owing under the Loan Documents on the Effective Date, including, without limitation, Accrued Monthly Debt Service, the Tax and Insurance Escrow Payment, the New FF&E Deposit, Interest on Advances, Accrued Default Interest, Accrued Late Charges, Accrued Lender Expenses, Accrued SS Fees, the Transfer Fee, and the Guarantor Change Fee.
