Mezzanine Borrower. Mortgage Borrower and each Senior Mezzanine Borrower shall have paid (i) the “Release Price” (as such term is defined herein, in the Loan Agreement (Mortgage), and in each Senior Mezzanine Loan Agreement, (ii) the applicable Prepayment Fee (as such term is defined herein and in the Loan Agreement (Mortgage), and each Senior Mezzanine Loan Agreement, if any, (iii) all other sums due under the applicable loan in connection with such prepayment, for deposit into the Holding Account and disbursement by the Cash Management Bank in accordance with Section 3.1.
Appears in 2 contracts
Sources: Mezzanine Loan and Security Agreement (Toys R Us Inc), Mezzanine Loan and Security Agreement (Toys R Us Inc)