Barclays Sample Clauses

Barclays. 5.03 Barclays 6 Barclays NAP NAP 0 0 0 NAP NAP 8,106,455 8 Barclays NAP NAP 0 0 0 NAP NAP 0 8.01 Barclays
Barclays. 16.03 Barclays 37 Barclays Rent Commencement Funds 64,908 0 0 Cash NAP NAP 0 0 0 Exh. A-14 EXHIBIT A MORTGAGE LOAN SCHEDULE Wells Fargo Commercial Mortgage Trust 2017-C38 MORTGAGE LOAN SCHEDULE Mortgage Loan Number Mortgage Loan Seller Other Escrow II Escrow - Cash or LoC Other Escrow II - LoC Counterparty Holdback(7) Secured by LOC (Y/N) LOC Amount Type of Lockbox 3 Barclays Cash NAP NAP N Hard/Springing Cash Management 4 Barclays NAP NAP NAP N Soft/Springing Cash Management 4.01 Barclays
Barclays. 16.03 Barclays 33 Barclays The Estate of Ross Fefercorn; Sally M. Ferfecorn-Hyslop 0.00500% 37 Barclays Del Mar Partnership 0.05250% 41 Barclays Hayman Properties, LLC 0.00500% 50 Barclays Lucas J. Pelton; Mark J. Pelton 0.00500% 54 Barclays Yale I. Paprin 0.00500% 56 Barclays Lucas J. Pelton; Mark J. Pelton 0.00500% 58 Barclays Rolling Hills Hospitality 0.00500% Exh. A-20 EXHIBIT B-1 REPRESENTATIONS AND WARRANTIES WITH RESPECT TO THE MORTGAGE LOAN SELLER The Mortgage Loan Seller hereby represents and warrants that, as of the date hereof:
Barclays. 5.03 Barclays 8 Barclays NAP NAP NAP N Hard/Springing Cash Management 8.01 Barclays
Barclays. 5.03 Barclays 6 Barclays NAP NAP 120 119 IO IO NAP L(25),D(90),O(5) Fee 8 Barclays 4/6/2028 Greater of: (i) Interest Rate+3%; (ii) ARD Treasury Swap Rate+3%; or (iii) ARD Treasury Note Rate+3% 120 117 IO IO NAP L(27),GRTR 1% or YM or D(88),O(5) Various 8.01 Barclays
Barclays. 8.12 Barclays 11 Barclays NAP NAP NAP N Hard/Springing Cash Management 11.01 Barclays
Barclays. 5.03 Barclays 6 Barclays TI/LC/Tenant Concessions Reserve (14,864,252);Remaining Base Costs & Fees Reserve (11,529,288) 26,393,540 0 0 Cash NAP Buzzfeed Rollover Reserve Account 0 0 0 8 Barclays Ground Rent Funds 0 0 0 NAP NAP NAP 0 0 0 8.01 Barclays
Barclays. 5.03 Barclays 6 Barclays 225 Fourth LLC 8 Barclays RLH Partnership II LP; 500 Woodward LLC; Hubble Drive Lanham LLC; iStar North Old Atlanta Road LLC; iStar Dallas GL LP; 401 W Michigan Street - Milwaukee LLC; 221 American Boulevard - Bloomington LLC 8.01 Barclays
Barclays. Notices to Barclays pursuant to Section 15.0(c) of the Restructuring Support Agreement shall be provided to: Weil, Gotshal & Manges LLP 767 5th Ave New York, NY 10153 Attention: Matt Barr and Kevin Bostel Email: matt.barr@weil.com; kevin.bostel@weil.com EXHIBIT D Fee and Expense Protocol