Common use of Replacement Reserve Deposits Clause in Contracts

Replacement Reserve Deposits. 1. For Replacement Reserve Deposits Partially or Fully Waived: (a) Modifications to Multifamily Loan and Security Agreement – Addenda to Schedule 2 – Summary of Loan Terms (Replacement Reserve – Deposits Partially or Fully Waived) (6102.04). (b) Modifications to Multifamily Loan and Security Agreement (Replacement Reserve – Deposits Partially or Fully Waived) (6220). 2. For Alternate Funding of Replacement Reserve Deposits (at origination): (a) Modifications to Multifamily Loan and Security Agreement – Addenda to Schedule 2 – Summary of Loan Terms (Replacement Reserve – Alternate Funding) (6102.05). (b) Modifications to Multifamily Loan and Security Agreement (Replacement Reserve – Alternate Funding) (6221). 3. For Alternate Funding of Replacement Reserve Deposits (post-closing): (a) Modifications to Multifamily Loan and Security Agreement – Addenda to Schedule 2 – Summary of Loan Terms (Replacement Reserve – Alternate Funding) (6102.05). (b) Amendment to Multifamily Loan and Security Agreement (Replacement Reserve Alternate Funding) (6613).

Replacement Reserve Deposits. 1. For Replacement Reserve Deposits Partially or Fully Waived: (a) Modifications to Multifamily Loan and Security Agreement – Addenda to Schedule 2 – Summary of Loan Terms (Replacement Reserve Deposits – Deposits Partially or Fully Waived) (6102.04). (b) Modifications to Multifamily Loan and Security Agreement (Replacement Reserve – Deposits Partially or Fully Waived) (6220). 2. For Alternate Funding of Replacement Reserve Deposits (at origination): (a) Modifications to Multifamily Loan and Security Agreement – Addenda to Schedule 2 – Summary of Loan Terms (Replacement Reserve – Alternate Funding) (6102.05). (b) Modifications to Multifamily Loan and Security Agreement (Replacement Reserve – Alternate Funding) (6221). 3. For Alternate Funding of Replacement Reserve Deposits (post-closing): (a) Modifications to Multifamily Loan and Security Agreement – Addenda to Schedule 2 – Summary of Loan Terms (Replacement Reserve – Alternate Funding) (6102.05). (b) Amendment to Multifamily Loan and Security Agreement (Replacement Reserve Alternate Funding) (6613).