deposits to secure public or statutory obligations of any Borrower or any of its Restricted Subsidiaries;

deposits of cash made in the ordinary course of business to secure performance of operating leases,

(b) $50,000 upon expiration of the Due Diligence Period (as defined herein) (the "Additional Down Payment," which together with the Initial Down Payment is hereinafter sometimes collectively referred to as the "Deposits") by wire transfer of immediately available funds, which Deposits shall be refundable by Seller to Purchaser under certain circumstances as more specifically set forth in this Agreement

(a) pledges and deposits and other Liens made in the ordinary course of business in compliance with the Federal Employers Liability Act or any other workers’ compensation, unemployment insurance and other similar laws or regulations and deposits securing liability to insurance carriers under insurance or self-insurance arrangements in respect of such obligations and # pledges and deposits and other Liens securing liability for reimbursement or indemnification obligations of (including obligations in respect of letters of credit or bank guarantees for the benefit of) insurance carriers providing property, casualty or liability insurance to any Borrower or any Restricted Subsidiary;

Upon request from ​ (which, absent due cause, may be made not more frequently than quarterly), ​ shall furnish in a timely manner to ​ # a property management report for the Property, showing the number of inquiries made and/or rental applications received from tenants or prospective tenants and deposits received from tenants and any other related information requested by ​; and # an accounting of all security deposits held in connection with any Lease of any part of the Property, including the name and identification number of the accounts in which such security deposits are held, the name and address of the financial institutions in which such security deposits are held and the name of the Person to contact at such financial institution, along with any authority or release necessary for ​ to obtain information regarding such accounts directly from such financial institutions.

is Inventory subject to deposits made by customers for sales of Inventory that has not been delivered;

investments constituting deposits described in clauses (c) and (d) of the definition of the term “Permitted Encumbrances”.

normal and customary rights of setoff upon deposits of cash in favor of banks or other depository institutions;

insurance, lease, utility and workers’ compensation, performance and other similar deposits made in the ordinary course of business.

deposits or pledges to secure obligations under worker’s compensation, social security or similar laws, or under unemployment insurance;