|
a,� `
<br /> .:"�.. , . , .
<br /> ,�,;:r.... r ;.wb.-- .�?,�,:.
<br /> ,. , !:
<br /> ,. " 4 .
<br /> ----- .__ . _ _._ . ... ., ..�.--- -' - �—�- — - - - '-°_'_°-
<br /> --- - - - - -...... . . . ._. _... . -��
<br /> _ , . . . _ .. _ ... .-.--' -.- . - ..
<br /> , . . .. . � , ��_�i.+n..� _ � �. . - .
<br /> � }ti;.-
<br /> � ..:
<br /> ....... .. . . .... �
<br /> � . . . . . .:... . ._. ., _ .�z_
<br /> �7° 101461
<br /> " ane " means all moneys, cash, ri�hts to deposit or savings accounts, '�-.
<br /> credit card receipts, rents or other items of legal tender obtained from or for the use in ,-
<br /> connection with the own�rship ar operation of the Facility. _
<br /> ;,�
<br /> �- � „ �" " ort a e" zneans,with respect to the Facility, a first priority Deed of �
<br /> „ � �"� Trust,Assignment of Rents,Security Agreement and Fixture Filing;Deed to Secure ,;a�;:��-
<br /> Debt,Assisnment of Rents,Security Agreement and Fixture Filin�; Mortgage, `�`�-
<br /> . Assignment of Rents, Security Agreement and Fixture Filing or such other comparable ` °y .�__
<br /> � document dated as of the Closing Date, granted by Debtor to Secured Parry (or, in the � -
<br /> � case of a Deed of Trust, to Deed of Trust Trustee for the benefit of Secured Party) with
<br /> � respect to the Facility as security for the Loan,as the same may thereafter from time to
<br /> time be supplemented, amended, modif'ied or extended by ane or more written ,�,�;�
<br /> � agreements supplemental thereto. „ =;�:_
<br /> :z=
<br /> "Permits" means all licenses, registrations, permits, allocations, filings, _
<br /> authorizations, approvals and certi�cates used in connection with the ownership,
<br /> • 1� .� operation, construction, renovation, use or occupancy of the Facility,including,withaut �"-�
<br /> limitation,building permits,business licenses, state health department licenses,food ��'-
<br /> ,
<br /> s�rvice licenses, liquor licenses, licenses to conduct business,and all such ather permits,
<br /> �• licenses and rights, obtained from any Governmental Authority or private Person =_
<br /> concerning the ownership, operation, construction, renavation, use or occupancy of the
<br /> Facility. --
<br /> 4
<br /> "Pe�mitted Investments" means any one or more of the following --
<br /> o�ligadons or securities payable on demand or having a scheduled maturity an or before ��
<br /> . the Business Day preceding the date upon which the funds in the Cash Collateral s:;` —_
<br /> Account are required to�ie drawca, and having at all times the required ratings,if any, _
<br /> rovided for in this definition, unless each Ratin A en shall have con�rmed in writin �-
<br /> =�':-;•. P 8 8 �Y g p.— --
<br /> . , to Secured Party that a lower rating would not,in and of itself, result in a downgrade,
<br /> �� qualification or withdrawal of the then cunent ratings assigned to any security issued in -
<br /> • cannection with a Securitization: (i)obligations of, or obligations fully guaranteed as to n.
<br />«�.. ,j�
<br /> ,=�; . payment of principal and interest by, the United States or any agency or instrumentality �►���-p-"`
<br />�::-�.. �� . _ thereof provided such ob�igations are backed by the full faith and credit of the United
<br />
|