Excess Cash Flow Account definition

Excess Cash Flow Account shall have the meaning set forth in Section 8.5 hereof.
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Excess Cash Flow Account means, collectively, the Borrower Excess Cash Flow Account and the Master Tenant Excess Cash Flow Account.
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Excess Cash Flow Account has the meaning set forth in Section 4.2(4).
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Examples of Excess Cash Flow Account in a sentence

  • Provided no Event of Default has occurred and is continuing, any Excess Cash Flow Funds remaining in the Excess Cash Flow Account shall be disbursed to Borrower upon the expiration of any Trigger Period in accordance with the applicable terms and conditions hereof.

  • Amounts deposited from time to time into the Excess Cash Flow Account pursuant to this Section 6.9 are referred to herein as the “Excess Cash Flow Funds”.

  • Borrower hereby assigns and pledges Lenders a security interest in the Excess Cash Flow Account and agrees to, upon request of Agent Lender, provide additional documentation evidencing Lenders’ security interest in the Excess Cash Flow Account, including, without limitation, the Assignment of Excess Cash Flow Account.

  • Upon such request, the Administrative Agent shall distribute such amount from the cash available in the Excess Revenue Account to the Company's Excess Cash Flow Account.

  • Borrower shall be restricted from obtaining access to any funds held in the Excess Cash Flow Account without Agent Lenders prior written consent and will also assist Agent Lender in obtaining an executed account control agreement from the depository bank holding the Excess Cash Flow Account for purposes of Lenders perfecting their security interest in the Excess Cash Flow Account.


More Definitions of Excess Cash Flow Account

Excess Cash Flow Account shall have the set forth in Section 3.1(b)(vi) hereof.
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Excess Cash Flow Account is defined in Section 5.5 hereof.
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Excess Cash Flow Account shall have the meaning set forth in the Mortgage Loan Agreement.
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Excess Cash Flow Account shall have the meaning ascribed thereto in Section 6.27.
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Excess Cash Flow Account shall have the meaning set forth in Section 6.9. "Excess Cash Flow Funds" shall have the meaning set forth in Section 6.9. "Exchange Act" shall have the meaning set forth in Section 9.2(a). "Exchange Act Filing" shall have the meaning set forth in Section 9.l(c)(vi).
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Excess Cash Flow Account the account in the name, and under the sole dominion and control, of the Administrative Agent into which amounts shall be deposited by the Borrower as provided in subsection 6.3(d) and which shall be utilized as provided in subsection 6.15.
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Excess Cash Flow Account shall have the meaning set forth in Section 7.4 hereof. “Excess Cash Flow Funds” shall have the meaning set forth in Section 7.4 hereof. “Exchange Act” shall mean the Securities and Exchange Act of 1934, as amended. “Exchange Act Filing” shall have the meaning set forth in Section 9.1 hereof. “Exculpated Parties” shall have the meaning set forth in Section 12.1 hereof. “Existing Lender” shall mean Key Bank, as master servicer for U.S. Bank solely in its capacity as trustee for the benefit of the holders of the GS Mortgage Securities Trust 2018- XXXX, Commercial Mortgage Pass-Through Certificates, Series 2018-XXXX. “Existing Loan” shall mean the mortgage loan encumbering the Property as of the Closing Date (other than the Individual Property known as Xxxxxxxxxx Heights and the Individual Property known as Atrium II) which loan is being repaid in full simultaneously with the closing of the Loan from the proceeds of the Loan and/or the Junior Loan. “Exit Fee” shall mean an amount equal to two percent (2.0%) of the face amount of the Note. “FATCA” shall means Sections 1471 through 1474 of the IRS Code, as of the date of this Agreement (or any amended or successor version that is substantively comparable and not materially more onerous to comply with), any current or future regulations or official
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