“Cash” means the legal tender of the United States of America or the equivalent thereof, including bank deposits and checks.

Liens and deposits securing obligations under Swap Agreements entered to hedge or mitigate commercial risk and not for speculative purposes;

Liens # on earnest money deposits made in cash by a Borrower or any of its Subsidiaries in connection with any letter of intent or purchase agreement in connection with a Permitted Acquisition or other Investment permitted under this Agreement or # on amounts deposited as "security deposits" (or their equivalent) in the ordinary course of business in connection with actions or transactions not prohibited by this Agreement;

for any interest rate calculation with respect to a Base Rate Loan on any date, the rate per annum equal to the LIBOR Rate, at or about 11:00 a.m. (London time) determined two (2) Business Days prior to such date for Dollar deposits being delivered in the London interbank market for deposits in Dollars with a term of one (1) month commencing that day;

A duly executed and valid assignment of the Leases and all security deposits required to be held pursuant to the Leases, duly executed and acknowledged, assigning to Buyer all of Seller's interest in the Leases and such security deposits, together with the executed Leases (which Seller and Manager shall leave at the Project for Buyer) and an updated, true, correct and complete version of the Lease Schedule.

Utilities. ​ shall take all steps necessary to effectuate the transfer of all utilities to its name as of the Closing Date, and where necessary, post deposits with the utility companies. ​ shall ensure that all utility meters are read as of the Closing Date. ​ shall be entitled to recover any and all deposits held by any utility company as of the Closing Date.

administrative charges, if any, permitted under the Leases or applicable law, on Security Deposits held pursuant to the Leases, if any;

deposits of money securing leases to which Borrower is a party as lessee made in the ordinary course of business; and

impose, modify or deem applicable any reserve, special deposit, compulsory loan, insurance charge or similar requirement against assets of, deposits with

Distribution Account: The following account established by Farmer Mac into which the Master Servicer will make deposits pursuant to [Section 3.05]: