夹层贷款协议文档格式.docx
《夹层贷款协议文档格式.docx》由会员分享，可在线阅读，更多相关《夹层贷款协议文档格式.docx（105页珍藏版）》请在冰豆网上搜索。
2.2.1
2.2.2
InterestCalculation
2.2.3
DefaultRate
28
2.2.4
UsurySavings
2.3
LoanPayment
2.4
Prepayments
29
2.5
LiquidationEvents
2.6
LockboxAccount/CashManagement
2.5.1
LockboxAccount
2.6.2
CashManagement
30
2.6.3
MezzanineCollectionAccount
31
ARTICLEIII-CONDITIONSPRECEDENTTOCLOSING
32
ARTICLEIV-REPRESENTATIONSANDWARRANTIES
4.1
BorrowerRepresentations
4.1.1
Organization
4.1.2
Proceedings
33
4.1.3
NoConflicts
4.1.4
Litigation
4.1.5
Agreements
4.1.6
UCCInsurance;
MezzanineLenderEndorsement
34
4.1.7
Solvency
4.1.8
FullandAccurateDisclosure
35
4.1.9
NoPlanAssets
4.1.10
Compliance
4.1.11
FinancialInformation
4.1.12
Condemnation
36
4.1.13
FederalReserveRegulations
4.1.14
NotaForeignPerson
4.1.15
Enforceability
4.1.16
NoPriorAssignment
4.1.17
Insurance
i
4.1.18
Leases
4.1.19
FilingandRecordingTaxes
37
4.1.20
SpecialPurposeEntity/Separateness
4.1.21
ManagementAgreement
38
4.1.22
IllegalActivity
4.1.23
NoChangeinFactsorCircumstances;
Disclosure
4.1.24
InvestmentCompanyAct
4.1.25
EmbargoedPerson
4.1.26
PrincipalPlaceofBusiness;
StateofOrganization
39
4.1.27
MortgageLoanRepresentationsandWarranties
4.1.28
TitleInsuranceProceeds
4.2
SurvivalofRepresentations
ARTICLEV-BORROWERCOVENANTS
5.1
AffirmativeCovenants
5.1.1
Existence;
CompliancewithLegalRequirements
5.1.2
TaxesandOtherCharges
40
5.1.3
41
5.1.4
AccesstoProperty
5.1.5
NoticeofDefault
5.1.6
CooperateinLegalProceedings
5.1.7
PerformLoanDocuments
42
5.1.8
FurtherAssurances
5.1.9
PrincipalPlaceofBusiness,StateofOrganization
5.1.10
FinancialReporting
43
5.1.11
BusinessandOperations
45
5.1.12
TitletotheProperty
5.1.13
CostsofEnforcement
5.1.14
EstoppelStatement
5.1.15
LoanProceeds
46
5.1.16
PerformancebyBorrower
5.1.17
LeasingMatters
47
5.1.18
Alterations
5.1.19
OperationofProperty
48
5.1.20
49
5.1.21
MortgageLoanReserveFunds
5.1.22
SpecialDistributions
5.1.23
Curing
5.1.24
EnvironmentalCovenants
50
5.1.25
MortgageBorrowerCovenants
52
5.2
NegativeCovenants
5.2.1
5.2.2
Liens
5.2.3
Dissolution
5.2.4
ChangeInBusiness
53
5.2.5
DebtCancellation
5.2.6
Zoning
ii
5.2.7
NoJointAssessment
5.2.8
ERISA
5.2.9
Transfers
54
5.2.10
LimitationsonDistributions
57
5.2.11
LostNote
5.2.12
LimitationonSecuritiesIssuances
ARTICLEVI-INSURANCE;
CASUALTY;
CONDEMNATION
58
6.1
6.2
Casualty
6.3
6.4
Restoration
59
ARTICLEVII-RESERVEFUNDS
7.1
TransferofReserveFundsunderMortgageLoan
7.2
TaxandInsuranceEscrowFund
60
7.3
ReplacementsandReplacementReserve
7.3.1
ReplacementReserveFund
7.3.2
DisbursementsfromReplacementReserveAccount
61
7.3.3
PerformanceofReplacements
62
7.3.4
FailuretoMakeReplacements
64
7.3.5
BalanceintheReplacementReserveAccount
65
7.3.6
WaiverofDepositstotheReplacementReserveAccount
7.4
RolloverReserve
7.4.1
DepositstoRolloverReserveFund
7.4.2
WithdrawalofRolloverReserveFunds
7.4.3
WaiverofRolloverReserveFund
7.5
ExcessCashFlowReserveFund
66
7.5.1
DepositstoExcessCashFlowReserveFund
7.5.2
ReleaseofExcessCashFlowReserveFunds
67
7.6
ReserveFunds,Generally
ARTICLEVIII-DEFAULTS
68
8.1
EventofDefault
8.2
Remedies
70
8.3
RemediesCumulative;
Waivers
73
ARTICLEIX-SPECIALPROVISIONS
9.1
Securitization
9.1.1
SaleofNotesandSecuritization
9.1.2
SecuritizationCosts
75
9.2
RighttoReleaseInformation
9.3
Exculpation
9.4
MattersConcerningManager
9.5
Servicer
9.6
DisseminationofInformation
76
ARTICLEX-MISCELLANEOUS
10.1
Survival
iii
10.2
Lender’sDiscretion
77
10.3
GoverningLaw
10.4
Modification,WaiverinWriting
10.5
DelayNotaWaiver
10.6
Notices
78
10.7
TrialbyJury
79
10.8
Headings
10.9
Severability
10.10
Preferences
10.11
WaiverofNotice
10.12
RemediesofBorrower
80
10.13
Expenses;
Indemnity
10.14
SchedulesIncorporated
81
10.15
Offsets,CounterclaimsandDefenses
10.16
NoJointVentureorPartnership;
NoThirdParty.Beneficiaries
10.17
Publicity
82
10.18
WaiverofMarshallingofAssets
10.19
WaiverofCounterclaim
10.20
Conflict;
ConstructionofDocuments;
Reliance
10.21
BrokersandFinancialAdvisors
83
10.22
PriorAgreements
10.23
Liability
10.24
CertainAdditionalRightsofLender（VCOC）
10.25
OFAC
84
10.26
DuplicateOriginals;
Counterparts
ARTICLEXI-SPECIALPROVISIONS
11.1
TheMortgageLoanandAdditionalMatters
11.1.1
CompliancewithMortgageLoanDocuments
11.1.2
OtherLimitations
85
11.1.3
AdditionalRepresentationsandWarranties
86
11.1.4
MortgageLoanDefaults
11.1.5
AcquisitionoftheMortgageLoan
87
11.1.6
DeedinLieuofForeclosure
11.1.7
RefinancingorPrepaymentoftheMortgageLoan
88
11.1.8
IntercreditorAgreement
11.1.9
IndependentApprovalRights
iv
SCHEDULES
Schedule
I
–
RentRoll
II
OrganizationalChartofBorrower
v
夹层贷款协议本
夹层贷款协议，日截至2012年6月13日（经修正，重申、替换、补充或否则时而不时修改这《协议》），之间一路全国协会、全国银行协会、具有地址在11501Outlook、套房300、欧弗兰帕克、堪萨斯66211（连同与其继承人和，"
贷款人"
）和TNPSRT组合II控股，有限责任公司特拉华州有限责任公司，其主要营业地的业务1900主街，套房700，欧文，加州92614（"
借款人"
）。
WITNESSETh：
反之，借款人渴望从放款人；
获得贷款（定义见下文）并且，而贷款人是愿意向借款人，贷款，遵守并按照本协议及其它贷款文件（定义见下文）的职权范围。
现在因此，考虑由贷款人和公约、协议、陈述和保证本协议所述贷款作出时，缔约方双方契约、同意、代表和保证，如下所示：
第一条定义；
建设的原则。
1.1定义。
为所有目的本协定中，都除非另有明确要求，或除非上下文明确指出有相反的意思：
"
权责发生制期间"
指期间开始和包括第一
（1）一天的每个日历月期限内的贷款和结束，包括这种日历月
升级会员 