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-- 3 -- <br />200304290 <br />7. Contracts. All contracts, options and other agreements for the sale of the Land, <br />the Improvements, the Fixtures, the Personalty or any other part of the Mortgaged Property <br />entered into by the Debtor now or in the future, including cash or securities or other security <br />deposited to secure performance by the parties of their obligations, and all construction contacts, <br />architectural and engineering agreements and management contracts now or in the future existing <br />pertaining to the construction, development, repair, operation, ownership, equipping or <br />management of the Mortgaged Property. <br />8, Property Documents. All architectural, engineering and similar plans, <br />specifications, drawings, reports, surveys, plats, permits, sewer taps and allocations, agreements <br />for utility services, bonds, warranties, guarantees, architectural, engineering, construction and <br />management agreements and the like pertaining to the construction, development, repair, <br />operation, management and maintenance of the Mortgaged Property. <br />9. Proceeds. All payments, proceeds, settlements or other compensation from the <br />conversion, voluntary or involuntary, of any of the above into cash or liquidated claims, and the <br />right to collect such proceeds. <br />10. Receipts. All rents, earnings, revenues, royalties, charges accounts receivable, <br />issues and profits from the ownership, operation or management of the Land, the Improvements <br />or any other part of the Mortgaged Property, and all undisbursed proceeds of the loan secured by <br />this Instrument, and, if the Borrower is a cooperative housing corporation, maintenance charges <br />or assessments payable by shareholders, members or residents. <br />11. Imposition Deposits. All deposits made by the Borrower to the Lender on the <br />day monthly installments of principal or interest, or both, are due under the Note secured by the <br />Mortgaged Property (or on another day designated in writing by the Lender), until the <br />Indebtedness is paid in full, that is an additional amount sufficient to accumulate with the Lender <br />the entire sum required to pay, when due (i) any water and sewer charges which, if not paid, <br />could result in a lien on all or any part of the Mortgaged Property, (ii) the premiums for fire and <br />other hazard insurance, rent loss insurance and such other insurance as the Lender may require <br />under the terms of the Security Agreement, (iii) taxes, and (iv) amounts for other charges and <br />expenses which the Lender at any time reasonably deems necessary to protect the Mortgaged <br />Property, to prevent the imposition of liens on the Mortgaged Property, or otherwise to protect <br />the Lender's interests, all as reasonably determined from time to time by the Lender. <br />12. Refunds. All refunds or rebates of impositions by any municipal, state or federal <br />authority or insurance company (other than refunds applicable to periods before the real property <br />tax year in which the mortgage securing the Note is dated). <br />13. Tenant Security Deposits. All tenant security deposits which have not been <br />forfeited by any tenant under any lease. <br />