Reserves/Escrows. In the event that Securities are issued in connection with the Loan, all funds held by Lender in escrow or pursuant to reserves in accordance with this Agreement and the other Loan Documents shall be deposited in “eligible accounts” at “eligible institutions” and, to the extent applicable, invested in “permitted investments” as then defined and required by the Rating Agencies.
Appears in 43 contracts
Samples: Loan Agreement (American Finance Trust, Inc), Loan Agreement (Clipper Realty Inc.), Loan Agreement (Retail Value Inc.)
Reserves/Escrows. In the event that Securities are issued in connection with the Loan, all funds held by Lender Xxxxxx in escrow or pursuant to reserves in accordance with this Agreement and the other Loan Documents shall be deposited in “eligible accounts” at “eligible institutions” and, to the extent applicable, invested in “permitted investments” as then defined and required by the Rating Agencies.
Appears in 7 contracts
Samples: Loan Agreement (Clipper Realty Inc.), Loan Agreement (Lodging Fund REIT III, Inc.), Loan Agreement (Silver Star Properties Reit, Inc)
Reserves/Escrows. In the event that Securities are issued in connection with the Loan, all funds held by Lender Lxxxxx in escrow or pursuant to reserves in accordance with this Agreement and the other Loan Documents shall be deposited in “eligible accounts” at “eligible institutions” and, to the extent applicable, invested in “permitted investments” as then defined and required by the Rating Agencies.
Appears in 5 contracts
Samples: Loan Agreement (Istar Inc.), Loan Agreement (Industrial Logistics Properties Trust), Mezzanine Loan Agreement (Industrial Logistics Properties Trust)
Reserves/Escrows. In the event that Securities are issued in connection with the Loan, all funds held by Lender in escrow or pursuant to reserves in accordance with this Agreement and the other Loan Documents shall be deposited in “"eligible accounts” " at “"eligible institutions” " and, to the extent applicable, invested in “"permitted investments” " as then defined and required by the Rating Agencies.
Appears in 4 contracts
Samples: Loan Agreement (Cedar Realty Trust, Inc.), Loan Agreement (Wheeler Real Estate Investment Trust, Inc.), Loan and Security Agreement (Stratus Properties Inc)
Reserves/Escrows. In the event that Securities are issued in connection with the Loan, all funds held by Lender Administrative Agent in escrow or pursuant to reserves in accordance with this Agreement and the other Loan Documents shall be deposited in “eligible accounts” at “eligible institutions” and, to the extent applicable, invested in “permitted investments” as then defined and required by the Rating Agencies.
Appears in 3 contracts
Samples: Loan Agreement (Industrial Logistics Properties Trust), Loan Agreement (Brookfield DTLA Fund Office Trust Investor Inc.), Loan Agreement (Brookfield DTLA Fund Office Trust Investor Inc.)
Reserves/Escrows. In the event that Securities are issued in connection with the Loan, all funds held by Lender in escrow or pursuant to reserves in accordance with this Agreement Agreement, the Mortgage, the Note and the other Loan Documents shall be deposited held in “eligible accounts” at “eligible institutions” and, to the extent applicableif invested, invested in “permitted investments” as then defined and required by the Rating Agencies.
Appears in 1 contract
Reserves/Escrows. In the event that Securities are issued in connection with the Loan, all funds held by Lender in escrow or pursuant to reserves in accordance with this Agreement and the other Loan Documents shall be deposited in “eligible accounts” at “eligible institutions” and, to the extent applicable, invested in “permitted investments” as then defined and required by the Rating AgenciesAgencies and/or the Servicing Agreement governing each such Securitization in which the Loan (or any portion thereof) is included.
Appears in 1 contract
Samples: Building Loan Agreement (ACRES Commercial Realty Corp.)
Reserves/Escrows. In the event that Securities are issued in connection with the Loan, (a) notwithstanding anything herein to the contrary, all funds held by Lender in escrow or pursuant to reserves in accordance with this Agreement and the other Loan Documents shall may be deposited in “eligible accounts” at “eligible institutions” and, to the extent applicable, invested in “permitted investments” as then defined and required by the Rating Agencies, and (b) the Restricted Account shall be an “eligible account” at an “eligible institution”.
Appears in 1 contract
Samples: Loan Agreement (CaliberCos Inc.)
Reserves/Escrows. In the event that Securities are issued in connection with the Loan, (a) notwithstanding anything herein to the contrary, all funds held by Lender in escrow or pursuant to reserves in accordance with this Agreement and the other Loan Documents shall may be deposited in “eligible accounts” at “eligible institutions” and, to the extent applicable, invested in “permitted investments” as then defined and required by the Rating Agencies, and (b) the Deposit Account shall be an “eligible account” at an “eligible institution”.
Appears in 1 contract
Samples: Loan Agreement (Gaia, Inc)
Reserves/Escrows. In the event that Participations or Securities are issued in connection with the Loan, all funds held by Lender in escrow or pursuant to reserves in accordance with this Agreement and the other Loan Documents shall be deposited in “eligible accounts” at “eligible institutions” and, to the extent applicable, and invested in “permitted investments” as then defined and required by the Rating Agencies.
Appears in 1 contract
Samples: Deed of Trust and Security Agreement
Reserves/Escrows. In the event that Securities are issued in connection with the Loan, all funds held by Lender in escrow or pursuant to reserves in accordance with this Agreement and the other Loan Documents shall be deposited in into “eligible accounts” at “eligible institutions” and, to the extent applicable, invested in “permitted investments” as then defined and required by the Rating Agencies.
Appears in 1 contract
