Cash Management and Reserves.
Appears in 58 contracts
Samples: Loan Agreement (KBS Real Estate Investment Trust, Inc.), Mezzanine Loan Agreement (OVERSTOCK.COM, Inc), Loan Agreement (Behringer Harvard Reit I Inc)
Cash Management and Reserves.
Appears in 58 contracts
Samples: Loan Agreement (KBS Real Estate Investment Trust, Inc.), Mezzanine Loan Agreement (OVERSTOCK.COM, Inc), Loan Agreement (Behringer Harvard Reit I Inc)