Common use of Deposit to Unused Proceeds Account Clause in Contracts

Deposit to Unused Proceeds Account. On the Closing Date, the Issuer shall deposit the Initial Deposit with the Trustee in an amount equal to approximately $7,331,512.51.

Appears in 1 contract

Samples: Capitalsource Inc

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Deposit to Unused Proceeds Account. On the Closing Date, the Issuer shall deposit the Initial Deposit with the Trustee in an amount equal to approximately $7,331,512.51121,458,169.00 (which is equal to the $140,920,000 deposit described in the Offering Memorandum, as adjusted to account for prepayments since May 11, 2006, deposits into the Future Funding Obligations Account and funding a corresponding portion of the Prepaid Discount Amount and reducing it from $15,920,000).

Appears in 1 contract

Samples: Marathon Real Estate Finance, Inc.

Deposit to Unused Proceeds Account. On the Closing Date, the Issuer shall deposit the Initial Deposit with the Trustee in an amount equal to approximately U.S.$ $7,331,512.51192,458,133.

Appears in 1 contract

Samples: Management Agreement and Servicing Agreement (CBRE Realty Finance Inc)

Deposit to Unused Proceeds Account. On the Closing Date, the Issuer shall deposit the Initial Deposit with the Trustee in an amount equal to approximately $7,331,512.51224,545,308.

Appears in 1 contract

Samples: Cdo Servicing Agreement (Gramercy Capital Corp)

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Deposit to Unused Proceeds Account. On the Closing Date, the Issuer shall deposit the Initial Deposit with the Trustee in an amount equal to approximately $7,331,512.51.190,718,894. 109

Appears in 1 contract

Samples: Gramercy Real (Gramercy Capital Corp)

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