Monthly Information. Within 20 days following the end of each calendar month, Borrower shall deliver to Lender: (i) monthly unaudited operating statements for the Project, showing actual sources and uses of cash during such month, (ii) a current rent roll (including monthly delinquency reports and a monthly schedule of delinquency receipts and payments) (iii) a summary of all leasing activity then taking place with respect to the Project, particularly describing the status of all pending non-residential lease negotiations, if any, and (iv) monthly bank statements for the Blocked Account and the Security Deposit Account.
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Sources: Loan Agreement (Trade Street Residential, Inc.), Loan Agreement (Trade Street Residential, Inc.)
Monthly Information. Within 20 15 days following the end of each calendar month, Borrower shall deliver to Lender: (i) monthly unaudited operating statements for the Project, showing actual sources and uses of cash during such month, (ii) a current rent roll (including monthly delinquency reports and a monthly schedule of delinquency receipts and payments) (iii) a summary of all leasing activity then taking place with respect to the Project, particularly describing the status of all pending non-residential lease negotiations, if any, and (iv) monthly bank statements for the Blocked Account and the Security Deposit Account.
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