Underlying Loan Information Sample Clauses

Underlying Loan Information. Underwritten Management Fees: Underwritten Franchise Fees: Underwritten Total Expenses: Underwritten Leasing Commissions: Underwritten Tenant Improvement Costs: Underwritten NOI: Underwritten NCF: Underwritten Debt Service Constant: Underwritten DSCR at NOI: Underwritten DSCR at NCF: Underwritten NOI Period End Date: Hotel Franchise: Hotel Franchise Expiration Date: Appraiser Name: Appraised Value: Appraisal Date: Appraisal Cap Rate: Appraisal Discount Rate: Underwritten LTV: Environmental Report Preparer: Environmental Report Date: Environmental Report Issues: Architectural and Engineering Report Preparer: Architectural and Engineering Report Date: Deferred Maintenance Amount: Ongoing Replacement Reserve Requirement per A&E Report: Immediate Repairs Escrow % (e.g., 125%): Replacement Reserve Annual Deposit: Replacement Reserve Balance: Tenant Improvement/Leasing Commission Annual Deposits: Tenant Improvement/Leasing Commission Balance: Taxes paid through date: Monthly Tax Escrow: Tax Escrow Balance: Insurance paid through date: Monthly Insurance Escrow: Insurance Escrow Balance: Reserve/Escrow Balance as of Date: Probable Maximum Loss %: Covered by Earthquake Insurance (Yes/No): Number of times 30 days late in last 12 months: Number of times 60 days late in last 12 months: Number of times 90 days late in last 12 months: Servicing Fee:

Underlying Loan Information. Notes: First Mortgage Loan: Senior Mezzanine Loan: Junior Mezzanine Loan: Date of Agreement: Notional Amount: Strike Prices: Cost: Beneficiary: Counterparty: Placement Agent:

Underlying Loan Information. During any period of time commencing after Class A Lender notifies Borrower that Class A Lender or an Affiliate of Class A Lender is no longer a lender under the Underlying Loan Agreement, to the extent the related items are available to Borrower pursuant to its rights under the Underlying Loan Agreement: Borrower shall provide, or shall cause to be provided, to Lender (A) following receipt by Borrower thereof, any and all written property level financial information (including, without limitation, operating and financial statements) with respect to the Underlying Loan that was received during the preceding calendar month and is in the possession of Borrower or an Affiliate of Borrower, including, without limitation, rent rolls, income statements and STR reports; and (B) promptly upon request, such other written information with respect to the Underlying Loan that may be reasonably requested by Class A Lender from time to time and to the extent available to Borrower.

Underlying Loan Information. Borrower shall deliver to Administrative Agent such additional information regarding Borrower, its business, and the Underlying Loan within thirty (30) days after receipt of Administrative Agent’s request therefor, including, if requested by Administrative Agent, copies of the regular monthly bank statements of Borrower or provided to Borrower by the Underlying Loan Borrower (if any) and such other information relating to the Borrower’s operating accounts and cash management accounts and reserves maintained with Servicer as shall reasonably be requested by Administrative Agent, in each case, to the extent such bank has the operational ability to do so, by providing Administrative Agent with internet access to such statements or information. Notwithstanding anything to the contrary in this Section 5, with respect to a Lender request for or any requirement that Borrower provide information concerning the Underlying Loan, unless the Underlying Loan Borrower is expressly required to provide such information pursuant to the Underlying Loan Documents, Borrower shall be required only to use commercially reasonable efforts to obtain such information. Borrower shall enforce the financial reporting requirements of the Underlying Loan in accordance with Accepted Servicing Practices.