Cash Flow Sweep. In the event of a Cash Trap Event Period, all Excess Cash Flow (as defined in the Cash Management Agreement) shall be deposited into the Excess Cash Flow Subaccount (as defined in the Cash Management Agreement), as more particularly set forth in the Cash Management Agreement.
Appears in 6 contracts
Samples: Loan Agreement (Moody National REIT I, Inc.), Loan Agreement (Consolidated Tomoka Land Co), Loan Agreement (Inland Real Estate Income Trust, Inc.)
Cash Flow Sweep. In the event of a Cash Trap Event PeriodPeriod (as defined in the Cash Management Agreement), all Excess Cash Flow (as defined in the Cash Management Agreement) shall be deposited into the Excess Cash Flow Subaccount (as defined in the Cash Management Agreement), as more particularly set forth in the Cash Management Agreement.
Appears in 3 contracts
Samples: Loan Agreement (Cole Credit Property Trust Iv, Inc.), Loan Agreement (Cole Corporate Income Trust, Inc.), Loan Agreement (STAG Industrial, Inc.)
Cash Flow Sweep. In the event of a Cash Trap Event Period, all Excess Cash Flow (as defined in the Cash Management Agreement) shall be deposited into the FedEx Reserve Account (as defined in the Cash Management Agreement) or the Excess Cash Flow Subaccount Reserve Account (as defined in the Cash Management Agreement), as applicable and as more particularly set forth in the Cash Management Agreement.
Appears in 2 contracts
Samples: Loan Agreement (American Realty Capital Trust III, Inc.), Loan Agreement (American Realty Capital Trust III, Inc.)
Cash Flow Sweep. In the event of a Cash Trap Event Trigger Period, all Excess Cash Flow (as defined in the Cash Management Agreement) shall be deposited into the Excess Cash Flow Subaccount Reserve Account (as defined in the Cash Management Agreement), as more particularly set forth in Section 5 of the Cash Management Agreement.
Appears in 1 contract
Samples: Loan Agreement
Cash Flow Sweep. In the event of a Cash Trap Event PeriodPeriod (as defined in the Cash Management Agreement), all Excess Cash Flow (as defined in the Cash Management Agreement) shall be deposited into the Starbucks Reserve Account (as defined in the Cash Management Agreement) or the Excess Cash Flow Subaccount Reserve Account (as defined in the Cash Management Agreement), as applicable and as more particularly set forth in the Cash Management Agreement.
Appears in 1 contract
Samples: Loan Agreement (American Realty Capital New York Recovery Reit Inc)
Cash Flow Sweep. In Upon the event occurrence of a Cash Trap an Event Periodof Default, all Excess Cash Flow (as defined in the Cash Management Agreement) shall be deposited into the Excess Cash Flow Subaccount (as defined in the Cash Management Agreement), as more particularly set forth in the Cash Management Agreement.
Appears in 1 contract
Cash Flow Sweep. In the event of a Cash Trap Sweep Event Period, all Excess Cash Flow (as defined in the Cash Management Agreement) shall be deposited into the Excess Cash Flow Subaccount (as defined in the Cash Management Agreement), as more particularly set forth in the Cash Management Agreement.
Appears in 1 contract
Samples: Loan Agreement (Gaia, Inc)
Cash Flow Sweep. In the event of a Cash Trap Event Period, all Excess Cash Flow (as defined in the Cash Management Agreement) shall be deposited into the Excess Cash Flow Subaccount (Reserve Account, as defined in the Cash Management Agreement), applicable and as more particularly set forth in the Cash Management Agreement.
Appears in 1 contract
Samples: Loan Agreement (American Realty Capital Trust III, Inc.)
