夹层贷款协议文档格式.docx

1、2.2.12.2.2Interest Calculation2.2.3Default Rate282.2.4Usury Savings2.3Loan Payment2.4Prepayments292.5Liquidation Events2.6Lockbox Account/Cash Management2.5.1Lockbox Account2.6.2Cash Management302.6.3Mezzanine Collection Account31ARTICLE III - CONDITIONS PRECEDENT TO CLOSING32ARTICLE IV - REPRESENTA

2、TIONS AND WARRANTIES4.1Borrower Representations4.1.1Organization4.1.2Proceedings334.1.3No Conflicts4.1.4Litigation4.1.5Agreements4.1.6UCC Insurance; Mezzanine Lender Endorsement344.1.7Solvency4.1.8Full and Accurate Disclosure354.1.9No Plan Assets4.1.10Compliance4.1.11Financial Information4.1.12Conde

3、mnation364.1.13Federal Reserve Regulations4.1.14Not a Foreign Person4.1.15Enforceability4.1.16No Prior Assignment4.1.17Insurancei4.1.18Leases4.1.19Filing and Recording Taxes374.1.20Special Purpose Entity/Separateness4.1.21Management Agreement384.1.22Illegal Activity4.1.23No Change in Facts or Circum

4、stances; Disclosure4.1.24Investment Company Act4.1.25Embargoed Person4.1.26Principal Place of Business; State of Organization394.1.27Mortgage Loan Representations and Warranties4.1.28Title Insurance Proceeds4.2Survival of RepresentationsARTICLE V - BORROWER COVENANTS5.1Affirmative Covenants5.1.1Exis

5、tence; Compliance with Legal Requirements5.1.2Taxes and Other Charges405.1.3415.1.4Access to Property5.1.5Notice of Default5.1.6Cooperate in Legal Proceedings5.1.7Perform Loan Documents425.1.8Further Assurances5.1.9Principal Place of Business, State of Organization5.1.10Financial Reporting435.1.11Bu

6、siness and Operations455.1.12Title to the Property5.1.13Costs of Enforcement5.1.14Estoppel Statement5.1.15Loan Proceeds465.1.16Performance by Borrower5.1.17Leasing Matters475.1.18Alterations5.1.19Operation of Property485.1.20495.1.21Mortgage Loan Reserve Funds5.1.22Special Distributions5.1.23Curing5

7、.1.24Environmental Covenants505.1.25Mortgage Borrower Covenants525.2Negative Covenants5.2.15.2.2Liens5.2.3Dissolution5.2.4Change In Business535.2.5Debt Cancellation5.2.6Zoningii5.2.7No Joint Assessment5.2.8ERISA5.2.9Transfers545.2.10Limitations on Distributions575.2.11Lost Note5.2.12Limitation on Se

8、curities IssuancesARTICLE VI - INSURANCE; CASUALTY; CONDEMNATION586.16.2Casualty6.36.4Restoration59ARTICLE VII - RESERVE FUNDS7.1Transfer of Reserve Funds under Mortgage Loan7.2Tax and Insurance Escrow Fund607.3Replacements and Replacement Reserve7.3.1Replacement Reserve Fund7.3.2Disbursements from

9、Replacement Reserve Account617.3.3Performance of Replacements627.3.4Failure to Make Replacements647.3.5Balance in the Replacement Reserve Account657.3.6Waiver of Deposits to the Replacement Reserve Account7.4Rollover Reserve7.4.1Deposits to Rollover Reserve Fund7.4.2Withdrawal of Rollover Reserve Fu

10、nds7.4.3Waiver of Rollover Reserve Fund7.5Excess Cash Flow Reserve Fund667.5.1Deposits to Excess Cash Flow Reserve Fund7.5.2Release of Excess Cash Flow Reserve Funds677.6Reserve Funds, GenerallyARTICLE VIII - DEFAULTS688.1Event of Default8.2Remedies708.3Remedies Cumulative; Waivers73ARTICLE IX - SPE

11、CIAL PROVISIONS9.1Securitization9.1.1Sale of Notes and Securitization9.1.2Securitization Costs759.2Right to Release Information9.3Exculpation9.4Matters Concerning Manager9.5Servicer9.6Dissemination of Information76ARTICLE X - MISCELLANEOUS10.1Survivaliii10.2Lenders Discretion7710.3Governing Law10.4M

12、odification, Waiver in Writing10.5Delay Not a Waiver10.6Notices7810.7Trial by Jury7910.8Headings10.9Severability10.10Preferences10.11Waiver of Notice10.12Remedies of Borrower8010.13Expenses; Indemnity10.14Schedules Incorporated8110.15Offsets, Counterclaims and Defenses10.16No Joint Venture or Partne

13、rship; No Third Party .Beneficiaries10.17Publicity8210.18Waiver of Marshalling of Assets10.19Waiver of Counterclaim10.20Conflict; Construction of Documents; Reliance10.21Brokers and Financial Advisors8310.22Prior Agreements10.23Liability10.24Certain Additional Rights of Lender （VCOC）10.25OFAC8410.26

14、Duplicate Originals; CounterpartsARTICLE XI - SPECIAL PROVISIONS11.1The Mortgage Loan and Additional Matters11.1.1Compliance with Mortgage Loan Documents11.1.2Other Limitations8511.1.3Additional Representations and Warranties8611.1.4Mortgage Loan Defaults11.1.5Acquisition of the Mortgage Loan8711.1.

15、6Deed in Lieu of Foreclosure11.1.7Refinancing or Prepayment of the Mortgage Loan8811.1.8Intercreditor Agreement11.1.9Independent Approval RightsivSCHEDULESScheduleIRent RollIIOrganizational Chart of Borrowerv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 115

16、01 Outlook、 套房 300、 欧弗兰帕克、 堪萨斯 66211 （连同与其继承人和，贷款人） 和 TNP SRT 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