Lease Termination Rollover Funds definition

Lease Termination Rollover Funds shall have the meaning set forth in Section 6.6.1.
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Lease Termination Rollover Funds shall have the meaning set forth in Section 6.6.1 hereof. "Legal Requirements" shall mean all federal, state, county, municipal and other governmental statutes, laws, rules, orders, regulations, ordinances, judgments, decrees and injunctions of Governmental Authorities affecting Borrower or the Property or any part thereof or the construction, use, alteration or operation thereof, or any part thereof, whether now or hereafter enacted and in force, including, without limitation, the Americans with Disabilities Act of 1990, and all permits, licenses and authorizations and regulations relating thereto, and all covenants, agreements, restrictions and encumbrances contained in any instruments, either of record or known to Borrower, at any time in force affecting the Property or any part thereof, including, without limitation, any which may (i) require repairs, modifications or alterations in or to the Property or any part thereof, or (ii) in any way limit the use and enjoyment thereof. "Lender" shall mean Xxxxxx Xxxxxxx Mortgage Capital Holdings LLC, a New York limited liability company, together with its successors and assigns. "Lender Indemnitees" shall have the meaning set forth in Section 11.13.2 hereof. "Liabilities" shall have the meaning set forth in Section 9.2(b) hereof. DMEAST #17478116 v7 7
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Lease Termination Rollover Funds shall have the meaning set forth in Section 6.6.1. "Legal Requirements" shall mean all federal, state, county, municipal and other governmental statutes, laws, rules, orders, regulations, ordinances, judgments, decrees and injunctions of Governmental Authorities affecting Borrower or the Property or any part thereof or the construction, use, alteration or operation thereof, or any part thereof, whether now or hereafter enacted and in force, including, without limitation, the Americans with Disabilities Act of 1990, and all permits, licenses and authorizations and regulations relating thereto, and all covenants, agreements, restrictions and encumbrances contained in any instruments, either of record or known to Borrower, at any time in force affecting the Property or any part thereof, including, without limitation, any which may (i) require repairs, modifications or alterations in or to the Property or any part thereof, or (ii) in any way limit the use and enjoyment thereof.
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Examples of Lease Termination Rollover Funds in a sentence

  • Lender shall not be required to disburse Lease Termination Rollover Funds more frequently than once each calendar month, unless such requested disbursement is in an amount greater than the Minimum Disbursement Amount (or a lesser amount if the total amount of Lease Termination Rollover Funds is less than the Minimum Disbursement Amount, in which case only one disbursement of the amount remaining in the account shall be made).

  • Agent shall not be required to disburse Lease Termination Rollover Funds more frequently than once each calendar month, unless such requested disbursement is in an amount greater than the Minimum Disbursement Amount (or a lesser amount if the total amount of Lease Termination Rollover Funds is less than the Minimum Disbursement Amount, in which case only one disbursement of the amount remaining in the account shall be made).

  • Borrower shall be the owner of the Net Proceeds Deficiency, if any, deposited with Agent after a Casualty or Condemnation, the Tax Funds, Insurance Funds, Lease Termination Rollover Funds, the Remargining Collateral and the Terrorism Insurance Period Collateral (collectively, the “Funds”).

  • Amounts deposited pursuant to this Section 6.6.1 are referred to herein as the "Lease Termination Rollover Funds".

  • Lender shall not be required to disburse Lease Termination Rollover Funds more frequently than once each calendar month, or with respect to any Individual Property, unless such requested disbursement is in an amount greater than the Minimum Disbursement Amount (or a lesser amount if the total amount of Lease Termination Rollover Funds is less than the Minimum Disbursement Amount, in which case only one disbursement of the amount remaining in the account shall be made).

  • The aggregate amount of any Letter of Credit and cash on deposit with respect to the Capital Expenditure/Leasing Funds and the Lease Termination Rollover Funds shall at all times be at least equal to the aggregate amount which Borrower is required to have on deposit in such Reserve Fund pursuant to this Agreement.

  • The aggregate amount of any Letter of Credit and cash on deposit with respect to the Capital Expenditure Funds, the Rollover Funds, the Lease Termination Rollover Funds and/or the Unfunded Tenant Allowance Reserve Funds shall at all times be at least equal to the aggregate amount which Borrower is required to have on deposit in such Reserve Fund pursuant to this Agreement.

  • Any Letter of Credit delivered by Borrower to Lender with respect to the Rollover Funds, the Lease Termination Rollover Funds and/or the Unfunded Tenant Allowance Reserve Funds may provide that the amount thereof reduces (or that Borrower may amend such Letter of Credit to reduce the amount thereof) to reflect the payment of the applicable tenant improvement costs, leasing commissions and other leasing costs in accordance with the terms of this Agreement.

  • The aggregate amount of any Letter of Credit and cash on deposit with respect to the Capital Expenditure Funds, the Lease Termination Rollover Funds and/or the Unfunded Tenant Allowance Reserve Funds shall at all times be at least equal to the aggregate amount which Borrower is required to have on deposit in such Reserve Fund pursuant to this Agreement.

  • Remaining amounts in each of the Debt Service Subfacility, the Leasing Costs Subfacility, the Contingency Subfacility, the Leasing and Improvement Reserve, the Required Repair Funds, the Tax Funds, and the Lease Termination Rollover Funds (each as defined in the Senior Loan Agreement) remain available to Real Estate Owner under the Senior Loan Documents, and the available balance for each is set forth on Schedule 4.11 attached hereto.

Related to Lease Termination Rollover Funds

  • Lease Termination Date means the last day of the Lease Term.

  • Escrow Termination Date has the meaning ascribed to such term in Section 9.12.

  • Rollover Contribution Account means the separate Account maintained for a Member to record such Member's share of the Trust Fund attributable to any Rollover Contribution made to the Plan on his behalf.

  • Loan Termination Date means the earliest to occur of the following: (i) as to the REVOLVING NOTES, November 1, 2012, as to the TERM NOTES, October 31, 2016, (ii) the date the OBLIGATIONS are accelerated pursuant to this AGREEMENT, and (iii) the date ADMINISTRATIVE AGENT has received (a) notice in writing from BORROWER of BORROWER’s election to terminate this AGREEMENT and (b) indefeasible payment in full of the OBLIGATIONS.

  • Accretion Termination Date As defined in the Series Supplement.

  • Rollover Date means the date of commencement of a new Interest Period applicable to a Loan and which shall be a Banking Day.

  • Rollover Contribution means any rollover contribution to the Plan made by a Participant as may be permitted under Article V.

  • Rollover Account means the account established hereunder to which amounts transferred from a qualified plan or individual retirement account in accordance with Section 4.6 are allocated.

  • Termination Benefit means the benefit set forth in Article 7.

  • Employer Contribution Account means, for any Participant, the account established by the Administrator or Trustee to which Employer Contributions made under Section 3.5 for the Participant's benefit are credited.

  • Purchase Termination Date means the date upon which the Transferor shall cease, for any reason whatsoever, to make purchases of Receivables from the Seller under the Receivables Purchase Agreement or the Receivables Purchase Agreement shall terminate for any reason whatsoever.

  • Retirement allowance means the retirement payments to which a member is entitled.

  • Termination Period means the period of time beginning with a Change in Control and ending on the earlier to occur of:

  • Plan Termination Date means the date that is ten (10) years after the Effective Date, unless the Plan is earlier terminated by the Board pursuant to Section 15 hereof.

  • Disability allowance means monthly payments during

  • Post-Termination Period means the twelve (12) month period beginning on the Termination Date.

  • income-related employment and support allowance means an income-related allowance under Part 1 of the Welfare Reform Act 2007;

  • Termination Benefits means the benefits described in Section 4.1(b).

  • Termination Payment Date means the earlier of the first Distribution Date following the liquidation or sale of the Receivables as a result of an Insolvency Event and the occurrence of the Scheduled Series 1995-1 Termination Date.

  • Term Loan Termination Date means the earlier to occur of (a) the Term Loan Maturity Date and (b) the acceleration of the Term Loans in accordance with the terms hereof.

  • Qualified escrow fund means an escrow arrangement with a federally or state-chartered financial institution having no affiliation with any tobacco product manufacturer and having assets of at least one billion dollars where such arrangement requires that such financial institution hold the escrowed funds’ principal for the benefit of releasing parties and prohibits the tobacco product manufacturer placing the funds into escrow from using, accessing, or directing the use of the funds’ principal except as consistent with section 453C.2, subsection 2, paragraph “b”.

  • Early Termination Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, these Conditions or the relevant Final Terms;

  • Rollover Contributions means, for any Participant, his rollover contributions as provided in Section 7.1.