Common use of Defeasance Collateral Account Clause in Contracts

Defeasance Collateral Account. On or before the date on which Borrower delivers the Defeasance Collateral, Borrower shall open at any Eligible Institution the defeasance collateral account (the "Defeasance Collateral Account") which shall at all times be an Eligible

Appears in 1 contract

Sources: Loan Agreement (Hartman Short Term Income Properties XX, Inc.)

Defeasance Collateral Account. On or before the date on which Borrower delivers the Defeasance Collateral, Borrower or Successor Borrower (as applicable) shall open at any Eligible Institution Bank the defeasance collateral account (the "β€œDefeasance Collateral Account"”) which shall at all times be an EligibleEligible Account. The Defeasance Collateral Account shall contain only (i) Defeasance Collateral and (ii) cash from interest and principal paid on the Defeasance

Appears in 1 contract

Sources: Loan Agreement (Investors Real Estate Trust)