Deposits into Escrow Clause Samples

Deposits into Escrow. 10.1.1. Not less than two (2) business days prior to the Closing Date, Seller shall deposit into the Escrow: (i) the Deed, (ii) the Non-Foreign Affidavit, and (iii) any other documents required to consummate this transaction. 10.1.2. On or before the Closing Date, Buyer shall deposit into the Escrow funds in accordance with the provisions of Paragraph 2 above. 10.1.3. Seller and Buyer shall each deposit into the Escrow such other instruments and funds as are reasonably required to close the Escrow and consummate the purchase of the Property in accordance with the terms of this Agreement.

Deposits into Escrow. Seller shall make its deposits into escrow in accordance with Section 13. Purchaser shall make its deposits into escrow in accordance with Section 14. The Escrow Company is hereby authorized to close the escrow only if and when: (i) the Escrow Company has received all items to be delivered by Seller and Purchaser into escrow with the Escrow Company pursuant to Sections 13 and 14; and (ii) the Title Company can and will issue the Title Policy concurrently with the Closing.

Deposits into Escrow. 5.1.1 At least one (1) business day prior to the Closing Date, Seller shall deposit into Escrow: (a) A grant deed conveying the Property to Buyer (the "Deed"), subject to the Permitted Exceptions (the form of the Deed shall be the Title Company's form or such other form as is approved by Buyer). (b) An affidavit or qualifying statement which satisfies the requirements of Section 1445 of the Internal Revenue Code of 1986, as amended, and the regulations thereunder (the "Non-Foreign Affidavit"). (c) A "Withholding Exemption Certificate, Form 590", pursuant to the California Revenue and Taxation Code Sections 18805 and 26131, stating either the amount of withholding required from Seller's proceeds or that Seller is exempt from such withholding requirements (the "Certificate"). (d) Two originals of a ▇▇▇▇ of sale and assignment (the "▇▇▇▇ of Sale"), duly executed by Seller, assigning and conveying to Buyer all of Seller's right, title and interest in and to the Personal Property, the Records and Plans and the Warranties. The ▇▇▇▇ of Sale shall be in the form of Exhibit "C" attached hereto. (e) Two original counterparts of an assignment and assumption agreement (the "Assignment and Assumption Agreement") duly executed by Seller assigning all of Seller's right, title and interest in and to the Leases, the Lease Guarantees and the Contracts. The Assignment and Assumption Agreement shall be in the form of Exhibit "D" attached hereto. (f) A notice to the tenants, and to any contractors party to a Contract, of the sale, and Seller's Reaffirmation Certificate. 5.1.2 At least one (1) business day prior to the Closing Date, Buyer shall deposit into Escrow: (a) Funds in accordance with the provisions of Section 1.3.2; (b) Buyer's Reaffirmation Certificate; and (c) Two original counterparts of the Assignment and Assumption Agreement duly executed by Buyer. 5.1.3 Seller and Buyer shall each deposit such other instruments and funds as are reasonably required by Escrow Holder or otherwise required to close Escrow and consummate the sale of the Property in accordance with the terms of this Agreement, including but not limited to documents required under Section 5.4.1.

Deposits into Escrow. Unless otherwise set forth below, Borrowers and Lender shall, not less than two (2) Business Days prior to the Closing Date, deposit the following documents, instruments and other items into Escrow, each duly executed and, where appropriate, witnessed, acknowledged and in recordable form, with all exhibits, schedules and annexes (each pre-approved by Lender) attached and executed as required: (i) One (1) copy of this Agreement, executed by Lender, by each Borrower and by each Credit Party and by each Guarantor and with all completed Annexes and Disclosure Schedules and Exhibits attached. (ii) With respect to the Western Medical Center - Anaheim, one (1) original Deed of Trust executed and acknowledged by PCHI with the legal description describing the fee simple interest in the Western Medical Center - Anaheim. (iii) With respect to the Western Medical Center - Santa ▇▇▇, one (1) original Deed of Trust executed and acknowledged by PCHI with the legal description describing the fee simple interest in the Western Medical Center - Santa ▇▇▇. (iv) With respect to the Coastal Communities Hospital, one (1) original Deed of Trust executed and acknowledged by PCHI with the legal description describing the fee simple interest in the Coastal Communities Hospital. (v) With respect to the ▇▇▇▇▇▇▇ Medical Center: (A) one (1) original Deed of Trust executed and acknowledged by IHHI with the legal description describing (1) the fee simple interest in the ▇▇▇▇▇▇▇ Medical Center, and (2) IHHI's interest, as MOB Tenant, in the ▇▇▇▇▇▇▇ MOB Lease; and (B) one (1) original Deed of Trust executed and acknowledged by IHHI with the legal description describing (1) the fee simple interest in the ▇▇▇▇▇▇▇ Medical Center, and (2) IHHI's interest, as Hospital Tenant, in the ▇▇▇▇▇▇▇ Hospital Lease (vi) With respect to the Western Medical Center - Anaheim, one (1) original Absolute Assignment of Leases and Rents executed and acknowledged by PCHI, IHHI and WMC-A with the legal description describing the fee simple interest in the Western Medical Center - Anaheim. (vii) With respect to the Western Medical Center - Santa ▇▇▇, one (1) original Absolute Assignment of Leases and Rents executed and acknowledged by PCHI, IHHI and WMC-SA with the legal description describing the fee simple interest in the Western Medical Center - Santa ▇▇▇. (viii) With respect to the Coastal Communities Hospital, one (1) original Absolute Assignment of Leases and Rents executed and acknowledged by PCHI, IHHI and ...

Deposits into Escrow. Buyer and Seller will deposit all instruments, documents, money, and other items into escrow with the Title Company that (i) this Agreement identifies or (ii) the Title Company may require that are consistent with the terms and purposes of this Agreement, and necessary to Closing. Within thirty (30) days after the Oversight Board and the Successor Agency Board approve this Agreement, Seller will deposit into the escrow with Title Company, or will conditionally deliver to Buyer, a recordable grant deed duly executed and acknowledged before a notary public, and accompanied by documentation reasonably necessary to establish the authority of any signatory executing such deed on behalf of Seller.

Deposits into Escrow. On or before July 11, 2001, the Buyer shall deposit with Continental Stock Transfer and Trust Company ("Escrow Agent") in an interest bearing account the sum of $1,150,000 (which together with all interest earned thereon is referred to as the "Escrow Funds") pursuant to an agreement in the form of EXHIBIT A hereto "Escrow Agreement". The distribution of the Escrow Funds will be governed by the terms of the Escrow Agreement.

Deposits into Escrow. The Issuer shall forward to Escrow Agent the Subscription Funds received by the Issuer for deposit into the following escrow account: ALL FUNDS SO DEPOSITED SHALL REMAIN THE PROPERTY OF THE SUBSCRIBERS ACCORDING TO THEIR RESPECTIVE INTEREST AND SHALL NOT BE SUBJECT TO ANY LIEN OR CHARGE BY ESCROW AGENT OR BY JUDGMENT OR CREDITORS' CLAIMS AGAINST ISSUER UNTIL RELEASED TO ISSUER IN ACCORDANCE WITH SECTION 4(a) HEREOF. Upon receipt of any Subscription Funds which are not equal to the proper Cash Investment for such subscription or if a notice of insufficient funds has been received by the Escrow Agent for such Subscription Funds, Escrow Agent's sole obligation shall be to notify Issuer of such fact and to return such Subscription Funds to the Issuer for further delivery to the Subscriber.

Deposits into Escrow a. Upon receipt by Agent of any Cash Investment Instrument for the purchase of Shares, Agent shall forward to Escrow Agent the Cash Investment Instrument for deposit into the following escrow account: First Union National Bank of North Carolina, Escrow Agent Charlotte, North Carolina ABA # 053000219 ATTN: Karen Atkinson for ▇▇▇▇▇ ▇▇sidential Income Trust, I▇▇. ▇▇▇▇▇▇ ▇▇▇ount Notify (704) 374-2670 Each such deposit shall be acc▇▇▇▇▇▇▇▇ ▇▇ ▇he following document:

Deposits into Escrow. Seller will make its deposits into escrow in accordance with Section 1.3(c). Buyer will make (or cause to be made) its deposits into escrow in accordance with Section 1.3(b) and Section 1.3(d). The Escrow Agent is authorized to release the escrowed items only if and when: (i) the Escrow Agent has received all items and funds to be delivered (or caused to be delivered) to the Escrow Agent by Seller and Buyer pursuant to Sections 1.3(b) through and including Section 1.3(f) (or has received written notice that such item(s) have been waived from the party to whom such item(s) were to be delivered); (ii) the Title Insurer has provided written notice that it will issue upon the Closing the Owner’s Title Policy; and (iii) the Escrow Agent has received written notice from Seller that Seller has received the Estimated Closing Purchase Price Amount from Buyer (the “Funds Notice”).