CASH MANAGEMENT AGREEMENTCash Management Agreement • November 7th, 2012 • Supertel Hospitality Inc • Real estate investment trusts • New York
THIS CASH MANAGEMENT AGREEMENT (this “Agreement”) is made as of November 2, 2012, by and among MORGAN STANLEY MORTGAGE CAPITAL HOLDINGS LLC, a New York limited liability company (together with its successors and assigns, “Lender”), SOLOMONS BEACON INN LIMITED PARTNERSHIP, a Maryland limited partnership (“Borrower”), TRS SUBSIDIARY, LLC, a Delaware limited liability company (“Operating Lessee”), HOSPITALITY MANAGEMENT ADVISORS, INC., a Tennessee corporation (“HMA”), KINSETH HOTEL CORPORATION, an Iowa corporation (“KHC”), and STRANDCO, INC., a North Carolina corporation (“SDC”; HMA, KHC and SDC, individually and/or collectively (as the context may require), “Manager”).
LOAN AGREEMENT Dated as of November 2, 2012 Between SOLOMONS BEACON INN LIMITED PARTNERSHIP, as Borrower, and TRS SUBSIDIARY, LLC, as Operating Lessee, and MORGAN STANLEY MORTGAGE CAPITAL HOLDINGS LLC, as LenderLoan Agreement • November 7th, 2012 • Supertel Hospitality Inc • Real estate investment trusts • New York
THIS LOAN AGREEMENT, dated as of November 2, 2012 (as amended, restated, replaced, supplemented or otherwise modified from time to time, this “Agreement”), between MORGAN STANLEY MORTGAGE CAPITAL HOLDINGS LLC, a New York limited liability company, having an address at 1585 Broadway, New York, New York 10036 (together with its successors and assigns, “Lender”), SOLOMONS BEACON INN LIMITED PARTNERSHIP, a Maryland limited partnership, having an address at 1800 West Pasewalk Avenue, Suite 200, Norfolk, Nebraska 68701 (together with its permitted successors and permitted assigns, “Borrower”) and TRS SUBSIDIARY, LLC, a Delaware limited liability company, having an address at 1800 West Pasewalk Avenue, Suite 200, Norfolk, Nebraska 68701 (together with its permitted successors and permitted assigns, “Operating Lessee”).
