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DOCUMENT TITLE:  CASH MANAGEMENT AGREEMENT .
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Clause Heading
Section 2.02 - Deposits into Accounts.
Section 2.03 - Account Name.
Section 2.04 - Eligible Accounts/Characterization of Accounts.
Section 2.05 - Permitted Investments.
Section 3.01 - Initial Deposits.
Section 3.02 - Additional Deposits.
Section 3.03 - Application of Funds from the Collection Account.
(a) - Impositions and Insurance Reserve Sub-Account.
(b) - Cash Trap Reserve Sub-Account.
(c) - Advance Rents Reserve Sub-Account.
Section 4.02 - Sole Dominion and Control.
Section 5.01 - Security for Obligations.
Section 5.02 - Rights on Default.
Section 5.03 - Financing Statement; Further Assurances.
Section 5.04 - Termination of Agreement.
Section 5.05 - Representations of the Issuers and Members.
Section 5.06 - Covenants of the Issuer Entity.
Section 6.01 - Reasonable Care.
Section 6.02 - Indemnity.
Section 6.03 - Indenture Trustee Appointed Attorney-In-Fact.
Section 6.04 - Acknowledgment of Lien/Offset Rights.
Section 6.05 - Reporting Procedures.
Section 8.01 - Transfers and Other Liens.
Section 8.02 - Indenture Trustees Right to Perform the Obligations of the Issuers; No Liability of Indenture Trustee.
Section 8.03 - No Waiver.
Section 8.04 - Expenses.
Section 8.05 - Amendment.
Section 8.06 - No Waiver.
Section 8.07 - Successors and Assigns.
Section 8.08 - Notices.
Section 8.09 - Captions.
Section 8.10 - Governing Law.
Section 8.11 - Counterparts.
Section 8.12 - Inconsistencies.