Example ContractsClausesAs of the Closing Date, [Schedule 5
As of the Closing Date, [Schedule 5
As of the Closing Date, [Schedule 5 contract clause examples

Annexed as [Schedule 5.21(a)] is a list of all DDAs maintained by the Loan Parties, which Schedule includes, with respect to each DDA # the name and address of the depository institution; # the account number(s) maintained with such depository institution; and # the identification of each Cash Management Bank, in each case, as of the Closing Date.

As of the Closing Date, [Schedule 3.05] sets forth the address of each Real Estate Asset (or each set of such assets that collectively comprise one operating property) that is owned in fee simple (or similar concept in any applicable jurisdiction) by any Loan Party.

As of the Closing Date, [Schedule 3.05(a)] sets forth the address of each Real Estate Asset (or each set of such assets that collectively comprise one operating property) that is owned in fee simple (or similar concept in any applicable jurisdiction) by any Loan Party.

As of the Closing Date, [Schedule 5.08] contains a true and complete list of each Material Real Property owned by the Borrower and the Subsidiaries as of the Closing Date.

As of the Closing Date, [Schedule 3.05] sets forth the address of each Real Estate Asset (or each set of such assets that collectively comprise one operating property) that is owned in fee simple (or similar concept in any applicable jurisdiction) by any Loan Party.

As of the Effective Date, [Schedule 5.12] sets forth:

As of the Closing Date, [Schedule 8.6] sets forth all Deposit Accounts, Securities Accounts and Commodity Accounts maintained by Borrowers and other Obligors (other than any Secured Notes Collateral Account), including all Dominion Accounts as of the Closing Date. Each Borrower and other Obligors shall take all actions reasonably necessary to establish Administrative Agent’s control of each such Deposit Account # that is a collections account and # as required by [Section 8.6(b)] and each such Securities Account and such Commodity Account and each Deposit Account that is a collections account or other account to the extent reasonably requested by the Administrative Agent, Securities Account or Commodity Account (except, in each case, any such account that is solely a disbursement account) opened, acquired or no longer constituting an Excluded Account after the Closing Date (other than # operating and deposit accounts that hold at all times less than $1,000,000 in the aggregate for all such accounts, # payroll, withholding tax and other fiduciary deposit accounts, # zero-balance disbursement only accounts and # accounts containing cash or letter of credit margin collateral that are used to fulfill margin obligations under hedging agreements that hold at all times less than $5,000,000 in the aggregate (each an “Excluded Account” and collectively for all such accounts in [clauses (A) through (D) above], the “Excluded Accounts”)). Each Borrower and each other Obligor shall be the sole account holder of each Deposit Account, Securities Account and Commodity Account and shall not allow any other Person (other than Administrative Agent) to have control over a Deposit Account, a Securities Account or Commodity Account (other than the Excluded Accounts and the Secured Notes Collateral Account) or any Property deposited therein, in each case, constituting Collateral. Each Borrower and each other Obligor shall promptly notify Administrative Agent of any opening, acquisition or closing of a Deposit Account, a Securities Account or a Commodity Account (other than an Excluded Account). Each Borrower shall # request in writing and otherwise take such reasonable steps to ensure that all Account Debtors forward payment directly to lockboxes and Dominion Accounts maintained pursuant to and in accordance with [Section 8.2.4], and # deposit or cause to be deposited promptly, and in any event no later than the third Business Day after the date of receipt thereof, all cash, checks, drafts or other similar items of payment relating to or constituting payments made in respect of any and all Collateral (whether or not otherwise delivered to a lockbox) into one or more Dominion Accounts. Notwithstanding anything to the contrary herein, all proceeds of Collateral received by any Obligor and all disbursement of loan proceeds shall be deposited directly into the applicable Dominion Accounts.

As of the Closing Date, [Schedule 5.06] sets forth a summary description of all real property leasehold estates held by Borrower from the Tribe (including the real property underlying Mohegan Sun), which summary is accurate and complete in all material respects. Except as set forth in [Schedule 5.06], # as of the Closing Date, each of the leases creating such real property leasehold estates are, and # the Lease is, in full force and effect and create a valid leasehold estate on the terms of such lease, and neither Borrower nor the Tribe is in default or breach of any material provision thereof. The copies of such real property leases heretofore furnished to the Administrative Agent are true copies and there are no amendments thereto existing as of the Closing Date copies of which have not been furnished to the Administrative Agent. As of the Closing Date, [Schedule 6].08A sets forth a summary description of all real property owned or leased by the Pocono Subsidiaries, and [Schedule 6].08B sets forth a summary description of all real property owned or leased by Mohegan Golf, LLC.

As of the Closing Date, [Schedule 5.04] correctly sets forth the names, form of legal entity, ownership and jurisdictions of organization of all Restricted Subsidiaries, all Unrestricted Subsidiaries and all Non-Control Subsidiaries.

As of the Closing Date, [Schedule 3.05] sets forth the address of each Real Estate Asset (or each set of such assets that collectively comprise one operating property) that is owned in fee simple (or similar concept in any applicable jurisdiction) by any Loan Party. [Schedule 1.01(c)] sets forth each Material Real Estate Asset that is owned in fee simple (or similar concept in any applicable jurisdiction) by any Loan Party on the Closing Date.

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