Common use of Timing of Disbursements Clause in Contracts

Timing of Disbursements. Lender shall exercise diligent and good faith efforts to disburse funds for all approved Items in any Application for Payment within the applicable Lender Payment Turnaround Period. EXHIBIT E LEASING PARAMETERS Office Space: Minimum - $45.00 per square foot fully serviced; $45.00 per square foot for tenant improvement allowance. Retail Space: SPACE TYPE NRA NET RENT TI ALLOWANCE ---------- --- -------- ------------ Restaurants 14,910 29.75 50.00 Cafes 5,351 29.75 50.00 Arcade 12,569 25.50 0.00 Central Pass thru 3,364 29.75 50.00 Bayside Retail 24,290 34.00 0.00 Nxxx Shops 7,400 63.75 0.00 EXHIBIT F CERTIFICATE OF APPROVAL This is a Certificate of Approval, as defined in that certain Construction Loan Agreement between Ferry Building Investors, LLC, a California limited liability company, as Borrower, and Riverside Finance Company, L.L.C., as Lender, dated as of December __, 2001. All capitalized and undefined terms used in this Certificate shall have the meanings given them in such Construction Loan Agreement. Borrower hereby certifies to Lender that since the date of the immediately preceding Certificate of Approval [or in the case of the first Certificate of Approval, "since the date of the execution of the Loan Agreement"], the following matters, which require the approval of Lender under the Loan Documents, were approved by [EOP INVESTOR] or [EOP PROJECT INVESTOR] in the following manner: _______________________________________________________________________________ _______________________________________________________________________________ ________________________________________________, and such approval has not been rescinded as of this date. All other matters that arose between the date of the immediately preceding Certificate of Approval [or in the case of the first Certificate of Approval, "since the date of the execution of the Loan Agreement"] do not require the consent of the [EOP INVESTOR] or [EOP PROJECT INVESTOR]. The undersigned hereby certifies that the matters set forth above are true and correct as of this date. _________________________________, a _______________________________ By:______________________________ Its: ____________________________ Date:____________________________ TABLE OF CONTENTS

Appears in 1 contract

Samples: Construction Loan Agreement (Equity Office Properties Trust)

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Timing of Disbursements. Lender shall exercise diligent and good faith efforts to disburse funds for all approved Items in any Application for Payment within the applicable Lender Payment Turnaround Period. EXHIBIT E LEASING PARAMETERS Office Space: Minimum - $45.00 30.00 per square foot annually fully serviced; $45.00 per square foot for tenant improvement allowance. Retail Space: SPACE TYPE NRA NET RENT TI ALLOWANCE ---------- --- -------- ------------ Restaurants 14,910 29.75 50.00 Cafes 5,351 29.75 50.00 Arcade 12,569 25.50 0.00 Central Pass thru 3,364 29.75 50.00 Bayside Retail 24,290 34.00 0.00 Nxxx Shops 7,400 63.75 0.00 EXHIBIT F CERTIFICATE OF APPROVAL This is a Certificate of Approval, as defined in that certain Construction Loan Agreement between Ferry Building InvestorsFoundry Square Associates II, LLC, a California limited liability company, as Borrower, and Riverside Finance Company, L.L.C., as Lender, dated as of December __April 25, 20012002. All capitalized and undefined terms used in this Certificate shall have the meanings given them in such Construction Loan Agreement. Borrower hereby certifies to Lender that since the date of the immediately preceding Certificate of Approval [or in the case of the first Certificate of Approval, "since the date of the execution of the Loan Agreement"], the following matters, which require the approval of Lender under the Loan Documents, were approved by [EOP INVESTOR] or [EOP PROJECT INVESTOR] in the following manner: ________________________________________________________________________________ ________________________________________________________________________________ ________________________________________________, and such approval has not been rescinded as of this date. All other matters that arose between the date of the immediately preceding Certificate of Approval [or in the case of the first Certificate of Approval, "since the date of the execution of the Loan Agreement"] do not require the consent of the [EOP INVESTOR] or [EOP PROJECT INVESTOR]. The undersigned hereby certifies that the matters set forth above are true and correct as of this date. _________________________________, a _______________________________ By:______________________________ Its: ____________________________ Date:____________________________ EXHIBIT G SCHEDULE OF PRE-CLOSING DISBURSEMENTS DATE OF ADVANCE AMOUNT OF ADVANCE --------------- ----------------- 8/27/2001 $ 403,870.69 8/31/2001 13,364,460.19 9/25/2001 4,657,366.78 10/25/2001 4,332,949.89 11/28/2001 3,850,506.20 26,609,153.75 TABLE OF CONTENTSCONTENTS Page ---- ARTICLE 1. DEFINITIONS.................................................... 1

Appears in 1 contract

Samples: Construction Loan Agreement (Equity Office Properties Trust)

Timing of Disbursements. Lender shall exercise diligent and good faith efforts to disburse funds for all approved Items in any Application for Payment within the applicable Lender Payment Turnaround Period. EXHIBIT E LEASING PARAMETERS Office Space: Minimum - $45.00 per square foot fully serviced; $45.00 per square foot for tenant improvement allowanceNone. Retail Space: SPACE TYPE NRA NET RENT TI ALLOWANCE ---------- --- -------- ------------ Restaurants 14,910 29.75 50.00 Cafes 5,351 29.75 50.00 Arcade 12,569 25.50 0.00 Central Pass thru 3,364 29.75 50.00 Bayside Retail 24,290 34.00 0.00 Nxxx Shops 7,400 63.75 0.00 EXHIBIT F CERTIFICATE OF APPROVAL This is a Certificate of Approval, as defined in that certain Construction Loan Agreement between Ferry Building InvestorsFoundry Square Associates IV, LLC, a California limited liability company, as Borrower, and Riverside Finance Company, L.L.C., as Lender, dated as of December __April 30, 20012002. All capitalized and undefined terms used in this Certificate shall have the meanings given them in such Construction Loan Agreement. Borrower hereby certifies to Lender that since the date of the immediately preceding Certificate of Approval [or in the case of the first Certificate of Approval, "since the date of the execution of the Loan Agreement"], the following matters, which require the approval of Lender under the Loan Documents, were approved by [EOP INVESTOR] or [EOP PROJECT INVESTOR] in the following manner: ________________________________________________________________________________ ________________________________________________________________________________ ________________________________________________, and such approval has not been rescinded as of this date. All other matters that arose between the date of the immediately preceding Certificate of Approval [or in the case of the first Certificate of Approval, "since the date of the execution of the Loan Agreement"] do not require the consent of the [EOP INVESTOR] or [EOP PROJECT INVESTOR]. The undersigned hereby certifies that the matters set forth above are true and correct as of this date. _________________________________, a _______________________________ By:______________________________ Its: ____________________________ Date:____________________________ EXHIBIT G SCHEDULE OF PRE-CLOSING DISBURSEMENTS DATE OF ADVANCE AMOUNT OF ADVANCE --------------- ----------------- 9/25/2001 547,135.57 10/25/2001 1,168,227.28 11/28/2001 988,316.13 $2,703,678.98 TABLE OF CONTENTS

Appears in 1 contract

Samples: Construction Loan Agreement (Equity Office Properties Trust)

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Timing of Disbursements. Lender shall exercise diligent and good faith efforts to disburse funds for all approved Items in any Application for Payment within the applicable Lender Payment Turnaround Period. EXHIBIT E LEASING PARAMETERS Office SpaceMinimum: Minimum - $45.00 3.00 per square foot fully servicedfull service rent monthly; $45.00 per square foot for tenant improvement allowance; lease terms to vary between 3, 5, 7 and 10 years. Retail Space: SPACE TYPE NRA NET RENT TI ALLOWANCE ---------- --- -------- ------------ Restaurants 14,910 29.75 50.00 Cafes 5,351 29.75 50.00 Arcade 12,569 25.50 0.00 Central Pass thru 3,364 29.75 50.00 Bayside Retail 24,290 34.00 0.00 Nxxx Shops 7,400 63.75 0.00 EXHIBIT F CERTIFICATE OF APPROVAL This is a Certificate of Approval, as defined in that certain Construction Loan Agreement between Ferry Building InvestorsSan Rxxxxx Corporate Center, LLC, a California Delaware limited liability company, as Borrower, and Riverside Finance Company, L.L.C., as Lender, dated as of December _______________, 20012002. All capitalized and undefined terms used in this Certificate shall have the meanings given them in such Construction Loan Agreement. Borrower hereby certifies to Lender that since the date of the immediately preceding Certificate of Approval [or in the case of the first Certificate of Approval, "since the date of the execution of the Loan Agreement"], the following matters, which require the approval of Lender under the Loan Documents, were approved by [EOP INVESTOR] or [EOP PROJECT INVESTOR] in the following manner: _______________________________________________________________________________ _______________________________________________________________________________ ________________________________________________, and such approval has not been rescinded as of this date. All other matters that arose between the date of the immediately preceding Certificate of Approval [or in the case of the first Certificate of Approval, "since the date of the execution of the Loan Agreement"] do not require the consent of the [EOP INVESTOR] or [EOP PROJECT INVESTOR]. The undersigned hereby certifies that the matters set forth above are true and correct as of this date. _________________________________, a _______________________________ By:______________________________ Its: ____________________________ Date:____________________________ TABLE EXHIBIT G SCHEDULE OF CONTENTSPRE-CLOSING DISBURSEMENTS DATE OF ADVANCE AMOUNT OF ADVANCE --------------- ----------------- 9/27/2000 $ 1,123,757.43 10/04/2000 460,442.69 10/12/2000 357,503.38 10/31/2000 28,335.42 10/31/2000 9,277.97 11/03/2000 326,033.23 11/22/2000 378,235.00 12/08/2000 47,246.58 12/13/2000 213,709.53 12/15/2000 666,755.84 1/17/2001 383,535.76 1/19/2001 630,119.92 2/13/2001 951,394.24 3/22/2001 652,082.91 4/17/2001 475,402.33 4/25/2001 461,337.52 5/25/2001 1,267,603.72 6/25/2001 1,034,846.34 7/25/2001 1,374,191.91 8/27/2001 2,949,202.72 9/25/2001 3,120,176.00 10/25/2001 2,895,616.96 11/28/2001 2,909,416.50 ============== $22,716,223.90 EXHIBIT H NON-EXHAUSTIVE SCHEDULE OF ENVIRONMENTAL REPORTS REPORT PREPARED BY DATE ----------------------------------------------------------------------------------------------------------------------------------- Environmental Matters set forth in any of the Project Entitlement documents as defined in the Construction Loan Agreement Subsurface Investigation City of San Rxxxxx Xxxxxxx Xxxxxx Associates May 15, 1985 Corporation Yard San Rxxxxx portion of historical summary of PG&E PG&E 1987 properties in the bay area Limited Phase I and Phase II Environmental Site MxXxxxxx, Fxxxx & Gxxxxx, Inc. September 25, 1995 Assessment Report Review of 1989 Risk Appraisal Hxxxxxx Xxxxxx Associates July 3, 1996 Phase I Environmental Site Assessment for the Lxxxxx - Xxxxxx August 14, 1996 Former PG&E San Rxxxxx Service Center Site, City of San Rxxxxx Corporation Yard, and Shell Station, San Rafael, California Letter regarding Soil and Groundwater Hxxxxxx Xxxxxx Associates October 28, 1996 Investigation at Second and Lindaro Streets Letter, Hxxxxxx Xxxxxx Associates Soil and Lxxxxx-Xxxxxx October 29, 1996 Groundwater Investigation, PG&E Property Geotechnical Investigation of Second and Lindaro Hxxxxxx Xxxxxx Associates Draft May 6, 1997 Streets, Central Parcel (Draft) Risk Assessment of Groundwater and Soil June 2, 1997 PG&E Parcel, San Rafael, California REPORT PREPARED BY DATE ----------------------------------------------------------------------------------------------------------------------------------- Soil Management Work Plan Fair, Ixxxx Office Hxxxxxx Xxxxxx Associates June 12, 1997, Park Second and Lindaro Streets, San Rxxxxx, REVISED ON California SEPTEMBER 30, 1997 Draft, VOLUME I, Environmental Impact Report for Rxxxxx Xxxx, Wxxxxxx Xxxxx & Associates August 18, 1997 the Fair, Ixxxx Office Park Project Geotechnical Investigation, Second and Lindaro Hxxxxxx Xxxxxx Associates November 4, 1997 Streets, Central Parcel, San Rafael, California VOLUME II, Environmental Impact Report for the Rxxxxx Xxxx, Wxxxxxx Xxxxx & Associates December 1, 1997 Fair, Ixxxx office Park Project Soil Management Work Plan, Fair, Ixxxx Office Hxxxxxx Xxxxxx Associates February 9, 1998 Park, Revised Approval of the Soil management Work Plan for Cal/ EPA February 26, 1998 Ixxxx Office Park Development Project, San Rxxxxx, Marin County California Environmental Protection Agency - Hxxxxxx Xxxxxx Associates April 1998 Department of Toxic Substances Control; Public Participation Plan - Fair, Ixxxx Office Park - Second and Lindaro Streets - San Rafael, California Cal/EPA Regional Water Quality Control Board Cal/EPA May 1998 Fact Sheet for Proposed Fair Ixxxx Office Park, San Rafael, California Geotechnical Investigations, Parking Structures Hxxxxxx Xxxxxx Associates June 25, 1998 1 and 2, Xxxx, Xxxxx Xxxxxx Park, San Rafael, California REPORT PREPARED BY DATE ----------------------------------------------------------------------------------------------------------------------------------- Work Plan for the Installation of Additional Tetra Tech, Inc January 15, 1999 Monitoring Wxxxx - for the Pacific Gas & Electric Company's Former San Rxxxxx Manufactured Gas Plant Site Letter, Evaluation of available environmental Lxxxxx-Xxxxxx January 22, 1999 reports and related documents for the City of San Rxxxxx property, eastern parcel of The Fair, Ixxxx Project, 1998 Completion Report, Fair Ixxxx Office Park, Hxxxxxx Xxxxxx Associates February 23, 1000 Xxxxxx xxx Xxxxxxx Xxxxxxx, Xxx Xxxxxx, Xxxxxxxxxx

Appears in 1 contract

Samples: Construction Loan Agreement (Equity Office Properties Trust)

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