Trust Funds. All lease security deposits of the Real Estate shall be treated as trust funds not to be commingled with any other funds of Mortgagor. Within 10 days after request by Mortgagee, Mortgagor shall furnish Mortgagee satisfactory evidence of compliance with this subsection, together with a statement of all lease security deposits by lessees and copies of all Leases not previously delivered to Mortgagee under which such security deposits are held, which statement shall be certified by Mortgagor.
Appears in 13 contracts
Samples: Mortgage Assignment of Rents and Leases, Security Agreement and Fixture Filing (Ev International Inc), Mortgage (Telex Communications Inc), Mortgage, Assignment of Rents and Leases and Security Agreement (Ev International Inc)
Trust Funds. All lease security deposits of the Real Estate shall be treated as trust funds not to be commingled with any other funds of Mortgagor. Within 10 days after request by Mortgagee, Mortgagor shall furnish Mortgagee satisfactory evidence of compliance with this subsectionSection 22, together with a statement of all lease security deposits by lessees and copies of all Leases not previously delivered to Mortgagee under which such security deposits are heldMortgagee, which statement shall be certified by Mortgagor.
Appears in 6 contracts
Samples: Credit Agreement (Doane Pet Care Co), Credit Agreement (Doane Pet Care Co), Mortgage (Harland Financial Solutions, Inc.)
Trust Funds. All lease security deposits of the Real Estate shall be treated as trust funds not to be commingled with any other funds of Mortgagor. Within 10 days after request by Mortgagee, Mortgagor shall furnish Mortgagee satisfactory evidence of compliance with this subsection, together with a statement of all lease security deposits by lessees and copies of all Leases not previously delivered to Mortgagee under which such security deposits are heldMortgagee, which statement shall be certified by Mortgagor.
Appears in 5 contracts
Samples: Third Open End Mortgage, Security Agreement, Fixture Filing and Assignment of Leases and Rents (Bush Industries Inc), Credit Agreement (Campfire Inc), Indenture (Harvard Industries Inc)
Trust Funds. All lease security deposits of the Real Estate shall be treated as trust funds not to be commingled with any other funds of Mortgagor. Within 10 days after request by Mortgagee, Mortgagor shall furnish Mortgagee satisfactory evidence of compliance with this subsectionparagraph, together with a statement of all lease security deposits by lessees and copies of all Leases not previously theretofore delivered to Mortgagee under which such security deposits are heldMortgagee, which statement shall be certified by Mortgagor.
Appears in 2 contracts
Samples: Mortgage (Cogen Technologies Inc), Mortgage (Cogen Technologies Inc)
Trust Funds. All If required by applicable law, all lease security deposits of the Real Estate shall be treated as trust funds not to be commingled with any other funds of Mortgagor. Within 10 days after request by Mortgagee, Mortgagor shall furnish Mortgagee satisfactory evidence of compliance with this subsection, together with a statement of all lease security deposits by lessees and copies of all Leases not previously delivered to Mortgagee under which such security deposits are heldMortgagee, which statement shall be certified by Mortgagor.
Appears in 2 contracts
Samples: Term Loan Credit Agreement (Roundy's, Inc.), Asset Based Revolving Credit Agreement (Roundy's, Inc.)
Trust Funds. All To the extent required under applicable law, all lease security deposits of the Real Estate shall be treated as trust funds not to be commingled with any other funds of Mortgagor. Within 10 days after request by Mortgagee, Mortgagor shall furnish Mortgagee satisfactory evidence of compliance with this subsectionsection, together with a statement of all lease security deposits by lessees and copies of all Leases not previously delivered to Mortgagee under which such security deposits are heldMortgagee, which statement shall be certified by Mortgagor.
Appears in 2 contracts
Samples: Revolving Credit and Security Agreement (Horsehead Holding Corp), Indenture (Horsehead Holding Corp)
Trust Funds. All lease security deposits of the Real Estate shall be treated as trust funds not to be commingled with any other funds of the Mortgagor. Within 10 days after request by Mortgageethe Mortgagee which request shall not be made more frequently than twice in any twelve month period, the Mortgagor shall furnish the Mortgagee reasonably satisfactory evidence of compliance with this subsection, together with a statement of all lease security deposits by lessees and copies of all Leases not previously delivered to Mortgagee under which such security deposits are heldthe Mortgagee, which statement shall be certified by the Mortgagor.
Appears in 2 contracts
Samples: Mortgage (Edison Mission Finance Co), Mortgage (Edison Mission Finance Co)
Trust Funds. All lease security deposits of the Real ------------ Estate shall be treated as trust funds not to be commingled with any other funds of Mortgagor. Within 10 days after request by Mortgagee, Mortgagor shall furnish Mortgagee satisfactory evidence of compliance with this subsection, together with a statement of all lease security deposits by lessees and copies of all Leases not previously delivered to Mortgagee under which such security deposits are heldMortgagee, which statement shall be certified by Mortgagor.
Appears in 2 contracts
Samples: Demand Loan Agreement (Safety Kleen Corp/), Mortgage, Assignment of Rents and Leases and Security Agreement (Safety Kleen Corp/)
Trust Funds. All lease security deposits of the Real Estate shall be treated as trust funds not to be commingled with any other funds of Mortgagor. Within 10 20 days after request by Mortgagee, Mortgagor shall furnish Mortgagee satisfactory evidence of compliance with this subsectionSection 22, together with a statement of all lease security deposits by lessees and copies of all all. Leases not previously delivered to Mortgagee under which such security deposits are heldMortgagee, which statement shall be certified by Mortgagor.
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Trust Funds. All lease security deposits of the Real Estate shall be treated as trust funds not to be commingled with any other funds of Mortgagor. Within 10 30 days after request by Mortgagee, Mortgagor shall furnish Mortgagee reasonably satisfactory evidence of compliance with this subsectionSection, together with a statement of all lease security deposits by lessees and copies of all Leases not previously delivered to Mortgagee under which such security deposits are heldMortgagee, which statement shall be certified by Mortgagor.
Appears in 1 contract
Samples: Intercompany Note (Essex Group Inc)
Trust Funds. All lease security deposits of the Real Estate shall be treated as trust funds not to be commingled with any other funds of Mortgagor. Within 10 20 days after request by Mortgagee, Mortgagor shall furnish Mortgagee satisfactory evidence of compliance of.compliance with this subsectionSection 22, together with a statement of all lease security deposits by lessees and lessees.and copies of all Leases not previously delivered to Mortgagee under which such security deposits are heldMortgagee, which statement shall be certified by Mortgagor.
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Trust Funds. All lease security deposits of the Real Estate shall be treated as trust funds not to be commingled with any other funds of Mortgagor. Within 10 days after request by Mortgagee, Mortgagor shall furnish Mortgagee satisfactory evidence of compliance with this subsection, together with a statement of all lease security deposits by lessees and copies of all Leases (other than patient and other occupancy agreements entered into by Mortgagor in the ordinary course of business) not previously delivered to Mortgagee under which such security deposits are heldMortgagee, which statement shall be certified by Mortgagor.
Appears in 1 contract
Trust Funds. All lease security deposits of the Real Estate shall be treated as trust funds not to be commingled with any other funds of Mortgagor. Within 10 20 days after request by Mortgagee, Mortgagor shall furnish Mortgagee satisfactory evidence of compliance with this subsectionSection 22, together with a statement of all lease security deposits by lessees and copies of all Leases not previously delivered to Mortgagee under which such security deposits are heldMortgagee, which statement shall be certified by Mortgagor.
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Trust Funds. All lease security deposits of the Real Estate shall be treated be’treated as trust funds not to be commingled with any other funds of Of Mortgagor. Within 10 20 days after request by Mortgagee, Mortgagor shall furnish Mortgagee satisfactory evidence of compliance with this subsectionSection 22, together with a statement of all lease security deposits by lessees and copies of all Leases not previously delivered to Mortgagee under which such security deposits are heldMortgagee, which statement shall be certified by Mortgagor.
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Trust Funds. All lease security deposits of the Real Estate shall be treated as trust funds not to be commingled with any other funds of Mortgagor. Within 10 ten (10) days after request by Mortgagee, Mortgagor shall furnish Mortgagee satisfactory evidence of compliance with this subsection, together with a statement of all lease security deposits by lessees and copies of all Leases not previously delivered to Mortgagee under which such security deposits are heldMortgagee, which statement shall be certified by Mortgagor.
Appears in 1 contract
Trust Funds. All lease security deposits of the Real Estate shall be treated as trust funds not to be commingled with any other funds of Mortgagor. Within 10 20 days after request by Mortgagee, Mortgagor shall furnish Mortgagee satisfactory evidence of compliance with this subsectionSection 23, together with a statement of all lease security deposits by lessees and copies of all Leases not previously delivered to Mortgagee under which such security deposits are heldMortgagee, which statement shall be certified by Mortgagor.
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Trust Funds. All lease security deposits of the Real Estate shall be treated as trust funds not to be commingled with any other funds of Mortgagor. Within 10 20 days after request by Mortgagee, Mortgagor shall furnish furnish. Mortgagee satisfactory evidence of compliance with this subsectionSection 22, together with With a statement of all lease security deposits by lessees and copies of all Leases not previously delivered to Mortgagee under which such security deposits are heldMortgagee, which statement shall be certified by Mortgagor.
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Trust Funds. All To the extent required under applicable law, all lease security deposits of the Real Estate shall be treated as trust funds not to be commingled with any other funds of Mortgagor. Within 10 days after request by Mortgagee, Mortgagor shall furnish Mortgagee satisfactory evidence of compliance with this subsection, together with a statement of all lease security deposits by lessees and copies of all Leases not previously delivered to Mortgagee under which such security deposits are heldMortgagee, which statement shall be certified by Mortgagor.
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