Company Uses in Bank Accounts Clause

Bank Accounts from Management Agreement

THIS MANAGEMENT AGREEMENT is made as of June 27, 2017, by and among SAFETY, INCOME AND GROWTH, INC., a Maryland corporation (the Company), SAFETY INCOME AND GROWTH OPERATING PARTNERSHIP LP, a Delaware limited partnership (the Operating Partnership), SFTY MANAGER LLC, a Delaware limited liability company (together with its permitted assignees, the Manager) and iStar Inc., a Maryland corporation (iStar), solely with respect to its rights under Section 14(a) and Section 21.

Bank Accounts. At the direction of the Board of Directors, the Manager may establish and maintain one or more bank accounts in the name of the Company or any Subsidiary (any such account, a Company Account), and may collect and deposit funds into any such Company Account or Company Accounts, and disburse funds from any such Company Account or Company Accounts, under such terms and conditions as the Board of Directors may approve; and the Manager shall from time to time render appropriate accountings of such collections and payments to the Board of Directors and, upon request, to the auditors of the Company or any Subsidiary.

Bank Accounts from Management Agreement

THIS MANAGEMENT AGREEMENT is made as of [], 2017, by and among SAFETY, INCOME AND GROWTH, INC., a Maryland corporation (the Company), SAFETY INCOME AND GROWTH OPERATING PARTNERSHIP LP, a Delaware limited partnership (the Operating Partnership), SFTY MANAGER LLC, a Delaware limited liability company (together with its permitted assignees, the Manager) and iStar Inc., a Maryland corporation (iStar), solely with respect to its rights under Section 14(a) and Section 21.

Bank Accounts. At the direction of the Board of Directors, the Manager may establish and maintain one or more bank accounts in the name of the Company or any Subsidiary (any such account, a Company Account), and may collect and deposit funds into any such Company Account or Company Accounts, and disburse funds from any such Company Account or Company Accounts, under such terms and conditions as the Board of Directors may approve; and the Manager shall from time to time render appropriate accountings of such collections and payments to the Board of Directors and, upon request, to the auditors of the Company or any Subsidiary.

Bank Accounts from Advisory Agreement

This Advisory Agreement (the Agreement) is made this 20th day of March, 2017 (the Effective Date), by and between FS CREDIT REAL ESTATE INCOME TRUST, INC., a Maryland corporation (the Company), and FS REAL ESTATE ADVISOR, LLC, a Delaware limited liability company (the Adviser). Capitalized terms used herein shall have the meanings ascribed to them in Section 1 below.

Bank Accounts. The Adviser may establish and maintain one or more bank accounts in the name of the Company and may collect and deposit into any such account or accounts, and disburse from any such account or accounts, any money on behalf of the Company, under such terms and conditions as the Board may approve, provided that no funds shall be commingled with the funds of the Adviser. The Adviser shall from time to time render appropriate accountings of such collections and payments to the Board and the independent auditors of the Company.

BANK ACCOUNTS from Advisory Agreement

This Advisory Agreement, dated as of May 21, 2017 (the "Agreement"), is between KBS Real Estate Investment Trust II, Inc., a Maryland corporation (the "Company"), and KBS Capital Advisors LLC, a Delaware limited liability company (the "Advisor").

BANK ACCOUNTS. The Advisor may establish and maintain one or more bank accounts in its own name for the account of the Company or in the name of the Company and may collect and deposit into any such account or accounts, and disburse from any such account or accounts, any money on behalf of the Company, under such terms and conditions as the Board may approve, provided that no funds shall be commingled with the funds of the Advisor. The Advisor shall from time to time render appropriate accountings of such collections and payments to the Board and the independent auditors of the Company.

Bank Accounts from Advisory Agreement

THIS ADVISORY AGREEMENT (this Agreement), dated as of October 25, 2016 (the Effective Date), is entered into by and between InPoint Commercial Real Estate Income, Inc., a Maryland corporation (the Company), InPoint REIT Operating Partnership, LP, a Delaware limited partnership of which the Company is the sole general partner (the Operating Partnership), and Inland InPoint Advisor, LLC, a Delaware limited liability company (the Advisor). All references to the Company in this Agreement shall include the Companys wholly-owned subsidiaries and, where applicable, the Operating Partnership.

Bank Accounts. At the direction of the Board of Directors or the officers of the Company, the Advisor shall establish and maintain bank accounts in the name of the Company, and shall collect and deposit into and disburse from such accounts moneys on behalf of the Company, upon such terms and conditions as the Board of Directors may approve, provided that no funds in any such account shall be commingled with funds of the Advisor. The Advisor shall, from time to time, as the Board of Directors or the officers of the Company may require, render appropriate accountings of such collections, deposits and disbursements to the Board of Directors and to the Companys auditors.

BANK ACCOUNTS from Advisory Agreement

This ADVISORY AGREEMENT, dated as of March 3, 2017, is entered into among STRATEGIC STORAGE TRUST IV, INC., a Maryland corporation (the Company), STRATEGIC STORAGE OPERATING PARTNERSHIP IV, L.P., a Delaware limited partnership (the Operating Partnership), and STRATEGIC STORAGE ADVISOR IV, LLC, a Delaware limited liability company (the Advisor).

BANK ACCOUNTS. The Advisor may establish and maintain one or more bank accounts in its own name for the account of the Company or the Operating Partnership or in the name of the Company or the Operating Partnership and may collect and deposit into any such account or accounts, and disburse from any such account or accounts, any money on behalf of the Company or the Operating Partnership, under such terms and conditions as the Board may approve, provided that no funds shall be commingled with the funds of the Advisor; and the Advisor shall from time to time render appropriate accountings of such collections and payments to the Board and to the auditors of the Company.

BANK ACCOUNTS from Advisory Agreement

THIS ADVISORY AGREEMENT (this Agreement), dated as of [*], 2017 (the Effective Date), is entered into by and among Rodin Global Property Trust, Inc., a Maryland corporation (the Company), Rodin Global Property Trust Operating Partnership, L.P., a Delaware limited partnership (the Operating Partnership), Rodin Global Property Advisors, LLC, a Delaware limited liability company (the Advisor) and, solely in connection with the obligations set forth in Article 13, Cantor Fitzgerald Investors, LLC, a Delaware limited liability company (the Sponsor). Capitalized terms used herein shall have the meanings ascribed to them in Article 1 below.

BANK ACCOUNTS. The Advisor may establish and maintain one or more bank accounts in the name of the Company and the Operating Partnership and may collect and deposit into any such account or accounts, and disburse from any such account or accounts, any money on behalf of the Company or the Operating Partnership, under such terms and conditions as the Board may approve, provided that no funds shall be commingled with the funds of the Advisor. The Advisor shall from time to time render appropriate accountings of such collections and payments to the Board and the independent auditors of the Company.

BANK ACCOUNTS from Advisory Agreement

THIS ADVISORY AGREEMENT (this Agreement), dated as of [ ], 2016 (the Effective Date), is entered into by and among Rodin Global Property Trust, Inc., a Maryland corporation (the Company), Rodin Global Property Trust Operating Partnership, L.P., a Delaware limited partnership (the Operating Partnership), Rodin Global Property Advisors, LLC, a Delaware limited liability company (the Advisor) and, solely in connection with the obligations set forth in Section 13, Cantor Fitzgerald Investors, LLC, a Delaware limited liability company (the Sponsor). Capitalized terms used herein shall have the meanings ascribed to them in Section 1 below.

BANK ACCOUNTS. The Advisor may establish and maintain one or more bank accounts in the name of the Company and the Operating Partnership and may collect and deposit into any such account or accounts, and disburse from any such account or accounts, any money on behalf of the Company or the Operating Partnership, under such terms and conditions as the Board may approve, provided that no funds shall be commingled with the funds of the Advisor. The Advisor shall from time to time render appropriate accountings of such collections and payments to the Board and the independent auditors of the Company.

BANK ACCOUNTS from Advisory Agreement

THIS ADVISORY AGREEMENT (this Agreement), dated as of [ ], 2016 (the Effective Date), is entered into by and among Rodin Global Property Trust, Inc., a Maryland corporation (the Company), Rodin Global Property Trust Operating Partnership, L.P., a Delaware limited partnership (the Operating Partnership), Rodin Global Property Advisors, LLC, a Delaware limited liability company (the Advisor) and, solely in connection with the obligations set forth in Section 13, Cantor Fitzgerald Investors, LLC, a Delaware limited liability company (the Sponsor). Capitalized terms used herein shall have the meanings ascribed to them in Section 1 below.

BANK ACCOUNTS. The Advisor may establish and maintain one or more bank accounts in the name of the Company and the Operating Partnership and may collect and deposit into any such account or accounts, and disburse from any such account or accounts, any money on behalf of the Company or the Operating Partnership, under such terms and conditions as the Board may approve, provided that no funds shall be commingled with the funds of the Advisor. The Advisor shall from time to time render appropriate accountings of such collections and payments to the Board and the independent auditors of the Company.

Bank Accounts from Amended and Restated Credit Agreement

This SIXTH AMENDED AND RESTATED CREDIT AGREEMENT (Agreement) is entered into as of August 12, 2015, among FREEDOMROADS, LLC, a Minnesota limited liability company (the Company), the Subsidiaries of the Company listed from time to time on Schedule 1.00 attached hereto or that become Borrowers pursuant to Section 6.15(a)(i) (in each case, such Subsidiaries together with the Company, being referred to collectively as the Borrowers and each individually as a Borrower), each lender from time to time party hereto (collectively, the Lenders and each individually, a Lender), and BANK OF AMERICA, N.A. (Bank of America), as Administrative Agent and L/C Issuer.

Bank Accounts. Schedule 5.21 sets forth a complete and accurate list, as of the Effective Date, of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by any Loan Party with any bank or other financial institution, including disclosure of: (i) the account number, (ii) the name of the bank or other financial institution at which such account is located, and (iii) designations for Deposit Accounts and Controlled Accounts, as well as appropriate descriptions of other types of accounts.