Rollover Reserve Subaccount definition

Rollover Reserve Subaccount. 3.5 “S&P” - 1.1 (Definition of Rating Agency) “Secondary Market Transaction” - 9.1.1 “Securities” - 9.1.1

Rollover Reserve Subaccount shall have the meaning set forth in Section 3.5.1 hereof.

Rollover Reserve Subaccount. 3.5 “Scheduled Defeasance Payments” – 2.3.3(a) “Secondary Market Transaction” – 9.1 “Securities” – 9.1 “Securities Act” – 9.2 “Security Agreement” – 2.3.3(a)(vii) “Significant Casualty” – 7.2.2 “Single Member Bankruptcy Remote LLC” – Schedule 4 “Sole Member” – Schedule 4

Examples of Rollover Reserve Subaccount in a sentence

• The Lender will transfer such amount into a Subaccount (the "Rollover Reserve Subaccount").

• If the Lender determines in its reasonable judgment that the funds in the Rollover Reserve Subaccount will be insufficient to pay (or in excess of) the amounts due or to become due for Approved Leasing Expenses, the Lender may increase (or decrease) the monthly contribution required to be made by the Borrower to the Rollover Reserve Subaccount.

• Commencing with the first Payment Date following the date hereof, the monthly payment into the Rollover Reserve Subaccount shall be increased to $24,223.00 per month which shall be due and payable on each Payment Date (as such term is defined in the Loan Agreement) in accordance with Section 3.5 of the Loan Agreement.

• If the amount in the Rollover Reserve Subaccount shall exceed the amounts due for Approved Leasing Expenses pursuant to the terms hereof, the Lender shall, in its discretion, return any excess to the Borrower, credit such excess against future payments to the Rollover Reserve Subaccount or allocate such excess to other Subaccounts.

• The Borrower shall also pay to Lender for transfer into the Rollover Reserve Subaccount all payments received from tenants in connection with the early termination or cancellation of any Leases, including fees, penalties and commissions.

More Definitions of Rollover Reserve Subaccount

Rollover Reserve Subaccount. 3.5 “Scheduled Defeasance Payments” — 2.3.3 “Secondary Market Transaction” — 9.1 “Securities” — 9.1.1 “Security Agreement” — 2.3.3 “Security Deposit Account” — 3.8 “Security Deposit Subaccount” — 3.8 “Significant Casualty” — 7.2.2 “Single Member Bankruptcy Remote LLC” – Schedule 4 “Sole Member” – Schedule 4 “Special Member” – Schedule 4 “Special Purpose Bankruptcy Remote Entity” – Schedule 4 “Special Transfer” — 5.16 “Springing Recourse Event” – 10.1 “Subaccounts” — 3.1 “Successor Borrower” — 2.3.3 “Successor Guarantor” – 5.16 “Tax and Insurance Subaccount” — 3.3 “Undefeased Note” — 2.3.3 Schedule 1 - 2 Schedule 2

Rollover Reserve Subaccount. Deposit Account Agreement "Scheduled Defeasance Payments" - 2.3.3 "Securities" - 9.1 "Securities Act" - 9.1.2 "Securitization" - 9.1

Rollover Reserve Subaccount. 3.5.1 "S&P" - 1.1 (Definition of Rating Agency) "SECONDARY MARKET TRANSACTION" - 9.1.1 "SECURITIES" - 9.1.1 "SECURITIES ACT" - 9.1.2 "SECURITY DEPOSIT SUBACCOUNT" - 3.8 "SIGNIFICANT CASUALTY" - 7.2.2 "SPECIAL PURPOSE BANKRUPTCY REMOTE ENTITY" - 5.13

Rollover Reserve Subaccount. 3.5.1 "S&P" - 1.1 (Definition of Rating Agency) "SECONDARY MARKET TRANSACTION" - 9.1.1 "SECURITIES" - 9.1.1 "SECURITIES ACT" - 9.1.2 "SECURITY DEPOSIT SUBACCOUNT" - 3.8 "SIGNIFICANT CASUALTY" - 7.2.2 "SPECIAL PURPOSE BANKRUPTCY REMOTE ENTITY" - 5.13 "SPRINGING RECOURSE EVENT" - 10.1 "SUBACCOUNTS" - 3.1 "SUBSTITUTE TIC BORROWER" - 5.26.2 "SUCCESSOR BORROWER" - 2.3.3 "TAX AND INSURANCE SUBACCOUNT" - 3.3 "TENANT IMPROVEMENT RESERVE SUBACCOUNT" - 3.14 "TIC BORROWERS" - 5.26.2 "TIC OWNER" - 5.26.2 "TIC TRANSFER AND ASSUMPTION" - 5.26.2 "TOXIC MOLD" - 4.21 "TRANSFER AND ASSUMPTION" - 5.26.3 "TRANSFEREE BORROWER" - 5.26.3 "UNDERWRITER GROUP" - 9.1.3 "UNDERWRITERS" - 9.1.3

Rollover Reserve Subaccount. 3.5 “Secondary Market Transaction” – 9.1 “Securities” – 9.1

Rollover Reserve Subaccount. 3.6 “S&P” – 1.1 (Definition of Rating Agency) “Second Extended Maturity Date” - 2.8 “Secondary Market Transaction” - 9.1.1 “Securities” - 9.1.1 “Securities Act” - 9.1.2 “Securitization” – 9.1.1 “Security Deposit Subaccount” - 3.8 “Security Instrument”- 1.1 (Definition of Loan Documents) Schedule 1-2 71215191

Rollover Reserve Subaccount. 3.5 “S&P” - 1.1 (Definition of Rating Agency) “Secondary Market Transaction” - 9.1.1 “Securities” - 9.1.1 “Securities Act” - 9.1.2 “Security Deposit Account” - 3.8 “Security Deposit Subaccount” - 3.8 “Significant Casualty” - 7.2.2 “Special Purpose Bankruptcy Remote Entity” - 5.13 “Special Rollover Reserve Subaccount” - 3.5.2 “Springing Recourse Event” - 10.1 “Subaccounts” - 3.1 “Successor Borrower” - 2.3.3 “Tax and Insurance Subaccount” - 3.3 “Third Party Report” - 9.1.3 “Toxic Mold” - 4.21 “Transfer and Assumption” - 5.26 “Transferee Borrower” - 5.26