Host Company Lease Agreements Payments Sample Clauses

Host Company Lease Agreements Payments. (i) GSRP shall direct or otherwise cause the Steamboat Host Company to make all payments under the Steamboat Host Company Lease Agreement (including, without limitation, all Monthly Rental Amounts in respect thereof) to the Administrative Agent. For the avoidance of doubt, GSRP shall, on or before the tenth (10th) day of each month, cause the Steamboat Host Company to make each payment in respect of the Monthly Rental Amount that accrued in respect of the immediately preceding month to the Administrative Agent. All such payments in respect of Monthly Rental Amounts delivered to the Administrative Agent shall be in good, collected funds in legal tender of the United States of America and shall be applied as set forth in Section 2.5(d) hereof, provided that, as set forth in said Section and for the avoidance of doubt, its first use shall be to the servicing and/or payment of the Steamboat Loan and the other amounts owing hereunder in respect of the Steamboat Project, provided further that, if a Default or an Event of Default shall then exist, all such payments shall be applied pursuant to Section 2.5(d) or Section 8.2(c) of this Agreement, whichever shall be applicable, but, in any case and for the avoidance of doubt, such application shall be first to the servicing and/or payment of the Steamboat Loan and the other amounts owing hereunder in respect of the Steamboat Project. If any payment under a Steamboat Host Company Lease Agreement (other than a Monthly Rental Amount) is delivered to the Administrative Agent, then such payment shall be treated as a prepayment under Section 2.5(e), to the extent permitted thereunder, and applied to the Steamboat Loan on a priority basis in accordance with such Section; otherwise such payment shall be deposited into the Cash Collateral Account.
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Host Company Lease Agreements Payments. The Borrower shall direct or otherwise cause each Host Company to make all payments under its respective Host Company Lease Agreement (including, without limitation, all Monthly Rental Amounts in respect thereof) to the Administrative Agent. For the avoidance of doubt, the Borrower shall, on or before the fifteenth (15th) day of each month, cause each such Host Company to make each payment in respect of the Monthly Rental Amount that accrued in respect of the immediately preceding month to the Administrative Agent. All such payments in respect of Monthly Rental Amounts delivered to the Administrative Agent shall be in good, collected funds in legal tender of the United States of America and shall be applied as set forth in Section 2.5(d) hereof, provided that, if a Default or an Event of Default shall then exist, the entire amount of such payments shall be applied pursuant to Section 2.5(d) or Section 8.2(c) of this Agreement, whichever shall be applicable. If any payment under a Host Company Lease Agreement (other than a Monthly Rental Amount) is delivered to the Administrative Agent, then Section 2.5(e) hereof shall be applicable thereto.
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Related to Host Company Lease Agreements Payments

  • Lease Agreements 13.1 The Customer shall provide FPL a copy of the lease agreement, as applicable, for any and all leased interconnection equipment.

  • Lease Agreement On the terms stated in this Lease, Landlord leases the Premises to Tenant, and Tenant leases the Premises from Landlord, for the Term beginning on the Commencement Date and ending on the Termination Date unless extended or sooner terminated pursuant to this Lease.

  • Space Leases (i) Borrower has delivered a true, correct and complete schedule of all Space Leases as of the date hereof, which accurately and completely sets forth in all material respects, for each such Space Lease, the following (collectively, the “Rent Roll”): the name and address of the tenant with the name, title and telephone number of the contact person of such tenant; the lease expiration date, extension and renewal provisions; the base rent and percentage rent payable; all additional rent and pass-through obligations; and the security deposit held thereunder and the location of such deposit.

  • Existing Leases To Seller’s knowledge, (i) other than the Leases listed in the Rent Roll, Seller has not entered into any contract or agreement with respect to the occupancy of the Property or any portion or portions thereof which will be binding on Purchaser after the Closing; (ii) the copies of the Leases heretofore delivered by Seller to Purchaser are true, correct and complete copies thereof; and (iii) the Leases have not been amended except as evidenced by amendments similarly delivered and constitute the entire agreement between Seller and the tenants thereunder.

  • Personal Property Leases Schedule 5.10 contains, as of the date of this Agreement, a list of each lease or other agreement or right under which the Company or any of the Subsidiaries is lessee of, or holds or operates, any machinery, equipment, vehicle or other tangible personal property owned by a third Person, except those which are terminable by the Company or such Subsidiary without penalty on 90 days’ or less notice or which provide for annual rental payments of less than $250,000.

  • Operating Leases Not permit the aggregate amount of all rental payments under Operating Leases made (or scheduled to be made) by the Loan Parties (on a consolidated basis) to exceed $1,000,000 in any Fiscal Year.

  • OFFICE LEASE This Office Lease (the “Lease”), dated as of the date (the “Effective Date”) set forth in Section l of the Summary of Basic Lease Information (the “Summary”), below, is made by and between XXXXXX REALTY, L.P., a Delaware limited partnership (“Landlord”), and ANAPTYSBIO, INC., a Delaware corporation (“Tenant”).

  • Real Property Leases Section 2.12 of the Disclosure Schedule lists all Leases and lists the term of such Lease, any extension and expansion options, and the rent payable thereunder. The Company has delivered to the Buyer complete and accurate copies of the Leases. With respect to each Lease:

  • Ground Leases For purposes of this Exhibit C, a “Ground Lease” shall mean a lease creating a leasehold estate in real property where the fee owner as the ground lessor conveys for a term or terms of years its entire interest in the land and buildings and other improvements, if any, comprising the premises demised under such lease to the ground lessee (who may, in certain circumstances, own the building and improvements on the land), subject to the reversionary interest of the ground lessor as fee owner. With respect to any Mortgage Loan where the Mortgage Loan is secured by a Ground Leasehold estate in whole or in part, and the related Mortgage does not also encumber the related lessor’s fee interest in such Mortgaged Property, based upon the terms of the Ground Lease and any estoppel or other agreement received from the ground lessor in favor of Mortgage Loan Seller, its successors and assigns (collectively, the “Ground Lease and Related Documents”), Mortgage Loan Seller represents and warrants that:

  • Tenant Leases As of the Effective Date, the Property Owner is the lessor or landlord or the successor lessor or landlord under the Tenant Leases, and as of the Closing Date, the Company will be the lessor or landlord or the successor lessor or landlord under the Tenant Leases. The Lease Schedule/Rent Roll is true, accurate and correct in all material respects with respect to (i) the description of the Tenant Leases; (ii) to Property Owner's knowledge, the identities of the Tenants under the Tenant Leases; (iii) the space occupied by the Tenants; (iv) the expiration dates of the Tenant Leases; (v) the monthly base rental payable thereunder; (vi) unpaid Leasing Costs; (vii) commissions; (viii) the Tenant Security Deposits, and (ix) the Lease/amendments dates. Except as set forth on the Lease Schedule/Rent Roll, the Tenant Leases are in full force and effect and have not been modified. There are no written or oral promises, understandings or commitments between Property Owner and any Tenant other than those contained in the Tenant Leases. To Property Owner's knowledge, none of the Tenants have asserted any defense, set-off or counterclaim or raised any dispute with regard to its tenancy or its Tenant Lease. Except as set forth in the Lease Schedule/Rent Roll, there are no other leases or occupancy agreements to which Property Owner or the Company is a party affecting the Property, no rents under any of the Tenant Leases have been prepaid for more than one month, and there are no arrears in the payment of rents for than one month. Other than Leasing Costs pursuant to the Pending Transactions and other than the Tenant Leases or expansions or renewals between the Effective Date and Closing which have been approved by CBL/OP, there are no Leasing Costs for which CBL/OP or the Company shall become liable or that shall constitute a lien on the Property after Closing. Property Owner has delivered to CBL/OP a true, correct and complete copy of all Tenant Leases (including all amendments thereto).

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