Replacement Interest Rate Cap Agreement. If, in connection with Mezzanine Borrower’s exercise of any extension option pursuant to Section 5 of the Mezzanine Note, Mezzanine Borrower delivers a Replacement Interest Rate Cap Agreement (Fourth Mezzanine), all the provisions of this Article IX applicable to the Interest Rate Cap Agreement (Fourth Mezzanine) delivered on the Closing Date shall be applicable to the Replacement Interest Rate Cap Agreement (Fourth Mezzanine).
Appears in 2 contracts
Samples: Mezzanine Loan and Security Agreement (Toys R Us Inc), Mezzanine Loan and Security Agreement (Toys R Us Inc)
Replacement Interest Rate Cap Agreement. If, in connection with Mezzanine Borrower’s exercise of any extension option pursuant to Section 5 of the Mezzanine Note, Mezzanine Borrower delivers a Replacement Interest Rate Cap Agreement (Fourth First Mezzanine), all the provisions of this Article IX applicable to the Interest Rate Cap Agreement (Fourth First Mezzanine) delivered on the Closing Date shall be applicable to the Replacement Interest Rate Cap Agreement (Fourth First Mezzanine).
Appears in 2 contracts
Samples: Mezzanine Loan and Security Agreement (Toys R Us Inc), Mezzanine Loan and Security Agreement (Toys R Us Inc)
Replacement Interest Rate Cap Agreement. If, in connection with Mezzanine Borrower’s exercise of any extension option pursuant to Section 5 of the Mezzanine Note, Mezzanine Borrower delivers a Replacement Interest Rate Cap Agreement (Fourth Third Mezzanine), all the provisions of this Article IX applicable to the Interest Rate Cap Agreement (Fourth Third Mezzanine) delivered on the Closing Date shall be applicable to the Replacement Interest Rate Cap Agreement (Fourth Third Mezzanine).
Appears in 2 contracts
Samples: Mezzanine Loan and Security Agreement (Toys R Us Inc), Mezzanine Loan and Security Agreement (Toys R Us Inc)
Replacement Interest Rate Cap Agreement. If, in connection with Mezzanine Borrower’s exercise of any extension option pursuant to Section 5 of the Mezzanine Note, Mezzanine Borrower delivers a Replacement Interest Rate Cap Agreement (Fourth Second Mezzanine), all the provisions of this Article IX applicable to the Interest Rate Cap Agreement (Fourth Second Mezzanine) delivered on the Closing Date shall be applicable to the Replacement Interest Rate Cap Agreement (Fourth Second Mezzanine).
Appears in 2 contracts
Samples: Mezzanine Loan and Security Agreement (Toys R Us Inc), Mezzanine Loan and Security Agreement (Toys R Us Inc)
Replacement Interest Rate Cap Agreement. If, in connection with Mezzanine Borrower’s exercise of any extension option pursuant to Section 5 of the Mezzanine Note, Mezzanine Borrower delivers a Replacement Interest Rate Cap Agreement (Fourth Mezzanine)Agreement, all the provisions of this Article IX VIII applicable to the Interest Rate Cap Agreement (Fourth Mezzanine) delivered on the Closing Date shall be applicable to the Replacement Interest Rate Cap Agreement (Fourth Mezzanine)Agreement.
Appears in 1 contract
Samples: Mezzanine Loan and Security Agreement (Digital Realty Trust, Inc.)
Replacement Interest Rate Cap Agreement. If, in connection with Mezzanine Borrower’s 's exercise of any extension option the Extension Option pursuant to Section 5 of the Mezzanine Note, Mezzanine Borrower delivers a Replacement Interest Rate Cap Agreement (Fourth Mezzanine)Agreement, all the provisions of this Article IX applicable to the Interest Rate Cap Agreement (Fourth Mezzanine) delivered on the Closing Date shall be applicable to the Replacement Interest Rate Cap Agreement (Fourth Mezzanine)as of the date that was the Initial Maturity Date.
Appears in 1 contract
Samples: Mezzanine Loan and Security Agreement (Maguire Properties Inc)