FUNDING INC Clause Samples

FUNDING INC. (Initial Note A-1-A Holder, Initial Note A-2-A-1 Holder and Initial Note ▇-▇-▇-▇ ▇▇▇▇▇▇) ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, N.A. (Initial Note A-1-C Holder and Initial Note A-2-C Holder) BANK OF MONTREAL (Initial Note A-1-D Holder and Initial Note A-2-D Holder) ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ BANK N.A. (Initial Note A-1-E Holder and Initial Note A-2-E Holder) CITI REAL ESTATE FUNDING INC. (Initial Note B-1 Holder) BANK OF AMERICA, N.A. (Initial Note B-3 Holder) BANK OF MONTREAL (Initial Note B-4 Holder) ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ BANK N.A. (Initial Note B-5 Holder) THIS AGREEMENT BETWEEN NOTEHOLDERS, dated as of March 4, 2022, by and between CITI REAL ESTATE FUNDING INC. (together with its successors in interest and assigns, “CREFI”), a New York corporation (in its capacity as initial owner of Note A-1-A, Note A-2-A-1 and Note A-2-A-2, the “Initial CREFI Note A Holder”, and in its capacity as the initial agent, the “Initial Agent”), UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York (together with its successors in interest and assigns, “UBS AG, New York Branch”), (in its capacity as initial owner of Note ▇-▇-▇, ▇▇▇▇ ▇-▇-▇-▇, ▇▇▇▇ ▇-▇-▇-▇ and Note A-2-B-3, the “Initial UBS AG, New York Branch Note A Holder”) BANK OF AMERICA, N.A. (together with its successors in interest and assigns, “BANA”), a national banking association (in its capacity as initial owner of Note A-1-C and Note A-2-C, the “Initial BANA Note A Holder”), BANK OF MONTREAL (together with its successors in interest and assigns, “BMO”), a chartered bank under the Bank Act (Canada) (in its capacity as initial owner of Note A-1-D and Note A-2-D, the “Initial BMO Note A Holder”), ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ BANK N.A. (together with its successors in interest and assigns, “MSBNA”), a national banking association (in its capacity as initial owner of Note A-1-E and Note A-2-E, the “Initial MSBNA Note A Holder” and, together with the Initial CREFI Note A Holder, the Initial UBS AG, New York Branch, Note A Holder, the Initial BANA Note A Holder and the Initial BMO Note A Holder, the “Initial Note A Holders”), CREFI (in its capacity as initial owner of Note B-1, the “Initial Note B-1 Holder”), UBS AG, New York Branch (in its capacity as initial owner of Note B-2, the “Initial Note B-2 Holder”), BANA (in its capacity as initial owner of Note B-3, the “Initial Note B-3 Holder”), BMO (in its capacity as initial owner of Note B-4, the “Initial Note B-4 Holder”) and MSBNA (in its capacity as initial owner of Note B-5, the “Ini...
FUNDING INC. (Initial Note A-1 Holder and Initial Note A-2 Holder) CITI REAL ESTATE FUNDING INC. (Initial Note B Holder) THIS AGREEMENT BETWEEN NOTEHOLDERS, dated as of June 29, 2023, by and between CITI REAL ESTATE FUNDING INC. (together with its successors in interest and assigns, “CREFI”), a New York corporation (in its capacity as initial owner of Note A-1, the “Initial Note A-1 Holder”, in its capacity as initial owner of Note A-2, “Initial Note A-2 Holder”, and in its capacity as the initial agent, the “Initial Agent”), and CREFI (in its capacity as initial owner of Note B, the “Initial Note B Holder” and, together with the Initial Note A-1 Holder and the Initial Note A-2 Holder, the “Initial Noteholders”).