BANK OF AMERICA, N Clause Samples
BANK OF AMERICA, N. A., as Initial Note A-1-1 Holder, Initial Note A-1-2 Holder, Initial Note A-1-3 Holder, Initial Note A-1-4 Holder and Initial Note A-1-5 Holder By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Title: Managing Director UBS AG, NEW YORK BRANCH, as Initial Note A-2-1 Holder, Initial Note A-2-2 Holder, Initial Note A-2-3 Holder, Initial Note A-2-4 Holder, Initial Note A-2-5 Holder, Initial Note A-2-6 Holder, Initial Note A-2-7 Holder, Initial Note A-2-8 Holder, Initial Note A-2-9 Holder, Initial Note A-2-10 Holder and Initial Note A-2- 11 Holder By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇ Title: Executive Director By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Managing Director LMF COMMERCIAL, LLC, as Initial Note A-3-1 Holder, Initial Note A-3-2 Holder, Initial Note A-3-3 Holder, Initial Note A-3-4 Holder, Initial Note A-3-5 Holder, Initial Note A-3-6 Holder, Initial Note A-3-7 Holder and Initial Note A-3-8 Holder By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Title: Auhorized Signatory Description of Mortgage Loan Mortgage Loan Borrowers: 11 WEST 42 REALTY INVESTORS, L.L.C. Date of Mortgage Loan: June 30, 2023 Date of All Promissory Notes: June 30, 2023 Original Principal Amount of Mortgage Loan: $274,000,000 Principal Amount of Mortgage Loan as of the date hereof: $274,000,000 Promissory Note A-1-1 Principal Balance: $30,000,000 Promissory Note A-1-2 Principal Balance: $25,000,000 Promissory Note A-1-3 Principal Balance: $15,000,000 Promissory Note A-1-4 Principal Balance: $11,333,334 Promissory Note A-1-5 Principal Balance: $10,000,000 Promissory Note A-2-1 Principal Balance: $6,333,333 Promissory Note A-2-2 Principal Balance: $20,000,000 Promissory Note A-2-3 Principal Balance: $10,000,000 Promissory Note A-2-4 Principal Balance: $10,000,000 Promissory Note A-2-5 Principal Balance: $10,000,000 Promissory Note A-2-6 Principal Balance: $10,000,000 Promissory Note A-2-7 Principal Balance: $5,000,000 Promissory Note A-2-8 Principal Balance: $5,000,000 Promissory Note A-2-9 Principal Balance: $5,000,000 Promissory Note A-2-10 Principal Balance: $5,000,000 Promissory Note A-2-11 Principal Balance: $5,000,000 Promissory Note A-3-1 Principal Balance: $25,000,000 Promissory Note A-3-2 Principal Balance: $23,000,000 Promissory Note A-3-3 Principal Balance: $10,000,000 Promissory Note A-3-4 Principal Balance: $12,000,000 Promissory Note A-3-5 Principal Balance: $5,000,000 Promissory Note A-3-6 Principal Balance: $5,000,000 Promissory Note A-3-7 Principal B...
BANK OF AMERICA, N. A., a national banking association, including its successors and assigns, as liquidity provider (the “Liquidity Provider”).
BANK OF AMERICA, N. A., as administrative agent for the Lenders (in such capacity, together with its successors and assigns, the “Administrative Agent”).
BANK OF AMERICA, N. A. and Affiliates. With respect to its Commitment, its Advances, and any Loan Papers, Bank of America, N.A. has the same Rights under this Agreement as any other Lender and may exercise the same as though it were not Administrative Agent. Bank of America, N.A. and its Affiliates may accept deposits from, lend money to, act as trustee under indentures of, and generally engage in any kind of business with the Borrower, the Parent or any Subsidiary of the Borrower, any Affiliate thereof, and any Person who may do business therewith, all as if Bank of America, N.A. were not Administrative Agent and without any duty to account therefor to any Lender.
BANK OF AMERICA, N. A., as Initial Note A-1-1 Holder By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Managing Director BANK OF AMERICA, N.A., as Initial Note A-1-2 Holder By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Managing Director BANK OF AMERICA, N.A., as Initial Note A-1-3 Holder By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Managing Director as Initial Note A-2-1 Holder By: /s/ ▇▇▇▇▇▇▇ A.C. Small Name: ▇▇▇▇▇▇▇ A.C. Small Title: Executive Director By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Managing Director as Initial Note A-2-2 Holder By: /s/ ▇▇▇▇▇▇▇ A.C. Small Name: ▇▇▇▇▇▇▇ A.C. Small Title: Executive Director By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Managing Director as Initial Note A-2-3 Holder By: /s/ ▇▇▇▇▇▇▇ A.C. Small Name: ▇▇▇▇▇▇▇ A.C. Small Title: Executive Director By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Managing Director as Initial Note A-2-4 Holder By: /s/ ▇▇▇▇▇▇▇ A.C. Small Name: ▇▇▇▇▇▇▇ A.C. Small Title: Executive Director By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Managing Director as Initial Note A-2-5 Holder By: /s/ ▇▇▇▇▇▇▇ A.C. Small Name: ▇▇▇▇▇▇▇ A.C. Small Title: Executive Director By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Managing Director as Initial Note A-2-6 Holder By: /s/ ▇▇▇▇▇▇▇ A.C. Small Name: ▇▇▇▇▇▇▇ A.C. Small Title: Executive Director By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Name: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Title: Managing Director as Initial Note A-3 Holder By: /s/ ▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇ ▇. ▇▇▇▇▇ Title: Senior Vice President Description of Mortgage Loan Mortgage Loan Borrower(s): The GC Net Lease (Phoenix Deer Valley) Investors, LLC, a Delaware limited liability company ▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, LLC, a Delaware limited liability company The GC Net Lease (Atlanta Perimeter) Investors, LLC, a Delaware limited liability company The GC Net Lease (Oak Brook) Investors, LLC, a Delaware limited liability company The GC Net Lease (Charlotte Research) Investors, L.P. , a Delaware limited partnership The GC Net Lease (West ▇▇▇▇▇▇▇) Investors, LLC, a Delaware limited liability company The GC Net Lease (Frisco) Investors, LLC, a Delaware limited liability company The GC Net Lease (Irving) Investors, LLC , a Delaware limited liability company The GC Net Lease (▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇) Investors, LLC, a Delaware limited liability company The GC Net Lease (Lynnwood I) Investors, LLC, a Delaware limited liability company Date of Mortgage Loan: September 29, 2017 Date of the Notes: September 29, 2017 Aggregate Original ...
BANK OF AMERICA, N. A., as the Administrative Agent and as a Lender
BANK OF AMERICA, N. A., as Deal Agent on behalf of the Warehouse Facility Lenders and the Warehouse Facility Agents;
BANK OF AMERICA, N. A., as Initial Note A-1-1 Holder By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Managing Director BANK OF AMERICA, N.A., as Initial Note A-1-2 Holder By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇▇▇ ▇▇▇▇▇▇ Title: Managing Director KEYBANK NATIONAL ASSOCIATION, as Initial Note A-2-1 Holder By: /s/ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Title: Vice President KEYBANK NATIONAL ASSOCIATION, as Initial Note A-2-2 Holder By: /s/ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Title: Vice President KEYBANK NATIONAL ASSOCIATION, as Initial Note A-2-3 Holder By: /s/ ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Name: ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ Title: Vice President EXHIBIT A MORTGAGE LOAN SCHEDULE Description of Mortgage Loan Mortgage Loan Borrower(s): ▇▇▇▇▇▇▇ (Las Vegas Buffalo) Essential Asset REIT II, LLC, a Delaware limited liability company ▇▇▇▇▇▇▇ (DeKalb) Essential Asset REIT II, LLC, a Delaware limited liability company ▇▇▇▇▇▇▇ (Etna) Essential Asset REIT II, LLC, a Delaware limited liability company ▇▇▇▇▇▇▇ (Birmingham) Essential Asset REIT II, LLC, a Delaware limited liability company Date of Mortgage Loan: April 27, 2018 Date of the Notes: April 27, 2018 Aggregate Original Principal Amount of Mortgage Loan: $250,000,000 Original Principal Amount of each Note: As set forth in table below. Location of Mortgaged Properties: As set forth in table below. Maturity Date: May 1, 2028 Original Principal Amounts of each Note “Note A-1-1” $ 80,000,000.00 BANA “Note A-1-2” $ 45,000,000.00 BANA “Note A-2-1” $ 60,000,000.00 KeyBank “Note A-2-2” $ 45,000,000.00 KeyBank “Note A-2-3” $ 20,000,000.00 KeyBank Locations of Mortgaged Properties
BANK OF AMERICA, N. A., as Administrative Agent acting for the benefit of the Secured Parties under the Credit Agreement (all as defined below) (the Pledgee).
BANK OF AMERICA, N. A. (successor by merger to LaSalle Business Credit, LLC, as agent for LaSalle Bank Midwest National Association, acting through its division, LaSalle Retail Finance), with offices at ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, as collateral agent (in such capacity, the “Collateral Agent”, and together with the Administrative Agent, individually an “Agent” and collectively, the “Agents”) for its own benefit and the benefit of the other Credit Parties; and