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(a) - Generally.
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(b) - Purpose of Loan.
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(c) - Borrowing Base Property Facilities.
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(d) - Requesting Loans.
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(e) - Frequency of Draw Requests and Advances.
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(i) - Hard Cost Advances.
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(ii) - Soft Cost Advances.
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(g) - Disbursements of Loan Proceeds.
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(h) - Borrowing Base Property Equity and Supplemental Equity Deposits.
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(i) - Operating Account.
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(j) - No Implied Waivers.
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(a) - Rates.
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(b) - Payment of Interest.
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(c) - Inaccurate Financial Statements or Compliance Certificates.
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Section 2.3 - Number of Interest Periods.
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Section 2.4 - Repayment of Loans.
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(a) - Optional.
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(b) - Mandatory.
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Section 2.6 - Continuation.
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Section 2.7 - Conversion.
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(a) - Notes.
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(b) - Records.
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(c) - Lost, Stolen, Destroyed or Mutilated Notes.
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Section 2.9 - Extension of Termination Date.
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Section 2.10 - Amount Limitations.
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Section 2.11 - Increase of Commitments.
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Section 3.1 - Payments.
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Section 3.2 - Pro Rata Treatment.
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Section 3.3 - Sharing of Payments, Etc.
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Section 3.4 - Several Obligations.
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(a) - Borrowings and Conversions.
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(b) - Prepayments.
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(a) - Unused Fee.
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(b) - Extension Fee.
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(c) - Administrative and Other Fees.
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Section 3.7 - Computations.
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Section 3.8 - Usury.
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Section 3.9 - Agreement Regarding Interest and Charges.
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Section 3.10 - Statements of Account.
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(a) - Taxes Generally.
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(b) - Tax Indemnification.
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(c) - Tax Forms.
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(a) - Additional Costs.
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(c) - Notification and Determination of Additional Costs.
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Section 4.2 - Suspension of LIBOR Loans.
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Section 4.3 - Illegality.
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Section 4.4 - Compensation.
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Section 4.5 - Treatment of Affected Loans.
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Section 4.6 - Change of Lending Office.
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Section 4.7 - Assumptions Concerning Funding of LIBOR Loans.
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(a) - Initial Borrowing Base Properties.
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(b) - Additional Borrowing Base Properties.
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(c) - Nonconforming Properties.
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(d) - Conditions to Property Becoming a Borrowing Base Property.
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(v) - Copies of the Construction Documents;
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(viii) - A Survey;
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Section 5.2 - Release of Properties.
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Section 5.3 - Frequency of Calculations of Borrowing Base.
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Section 6.1 - Conditions Precedent to Effectiveness of Agreement.
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Section 6.3 - Initial Construction Requirements to Making of Loans Under a Borrowing Base Property Sub-Facility.
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(iv) - The Pledge Agreement executed by the Borrower and the Pledgors;
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(xvii) - A Borrowing Base Certificate calculated as of the Effective Date; and
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Section 6.2 - Additional Conditions Precedent To All Loans.
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(a) - A completed Draw Request;
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(a) - A completed Draw Request;
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Section 6.4 - Deliveries for Subsequent Loans for Borrowing Base Properties.
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Section 6.5 - Deliveries for Final Disbursements.
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Section 6.6 - Conditions as Covenants.
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Section 7.1 - Representations and Warranties.
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(a) - Organization; Power; Qualification.
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(b) - Ownership of Property Owners.
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(c) - Authorization of Agreement, Etc.
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(d) - Compliance of Loan Documents with Laws, Etc.
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(e) - Absence of Defaults.
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(k) - No Material Adverse Change.
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(l) - Foreign Assets Control.
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(m) - Environmental Proceedings.
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(n) - Condemnation.
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(g) - Accuracy and Completeness of Information.
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(h) - Properties.
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(i) - Security Interests and Liens.
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(j) - Existing Credit Agreement Representations.
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(o) - Itemization.
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(p) - Violation.
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(q) - Public Utilities.
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(r) - Public Roads and On-Site Parking.
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(s) - Hazardous Material.
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(t) - Completion.
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Section 7.2 - Survival of Representations and Warranties, Etc.
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ARTICLE VIII - AFFIRMATIVE COVENANTS
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Section 8.1 - Use of Proceeds.
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Section 8.2 - Further Assurances.
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(a) - Complying With Existing Credit Agreement Covenants.
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(b) - Certifications.
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Section 8.4 - Foreign Assets Control.
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(a) - Construction of Improvements.
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(b) - Changes in Budgets.
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(c) - Inspection by Agent.
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(i) - Liens in General.
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(e) - Payment of Taxes.
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(f) - Insurance.
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(g) - Appraisals.
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(h) - Lease.
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(i) - Furnishing Notices.
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(j) - Construction Contracts.
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(k) - Correction of Defects.
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(l) - Hold Disbursements in Trust.
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(m) - Supplemental Equity Deposit.
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(n) - Timely Payment of Costs.
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(o) - Existence, Etc.
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ARTICLE IX - INFORMATION
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Section 9.1 - Compliance Certificate.
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(a) - Default.
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(b) - Borrowing Base Certificate.
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(c) - Rent Roll and Operating Summary.
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(d) - Lease Agreements.
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(e) - Patriot Act Information, Etc.
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(f) - Other Information.
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Section 10.1 - Events of Default.
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(a) - Default in Payment of Principal.
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(b) - Default in Payment of Interest and Other Obligations.
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(c) - Default in Performance.
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(d) - Misrepresentations.
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(e) - Voluntary Bankruptcy Proceeding.
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(f) - Involuntary Bankruptcy Proceeding.
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(g) - Litigation; Enforceability.
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(h) - Loan Documents.
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(i) - Existing Credit Agreement Default.
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(j) - Failure of Security.
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Section 10.2 - Remedies Upon Event of Default.
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(i) - Automatic.
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(ii) - Optional.
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(b) - Loan Documents.
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(c) - Applicable Law.
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(d) - Appointment of Receiver.
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Section 10.3 - Remedies Upon Default.
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Section 10.4 - Allocation of Proceeds.
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Section 10.5 - Performance by Agent.
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Section 10.6 - Rights Cumulative.
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Section 11.1 - Authorization and Action.
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Section 11.3 - Notice of Defaults.
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Section 11.4 - KeyBank as Lender.
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Section 11.5 - Approvals of Lenders.
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Section 11.6 - Lender Credit Decision, Etc.
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Section 11.7 - Collateral Matters.
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Section 11.8 - Indemnification of Agent.
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Section 11.9 - Successor Agent.
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Section 11.10 - Titled Agent.
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Section 12.1 - Notices.
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Section 12.2 - Expenses.
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Section 12.3 - Setoff.
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Section 12.4 - Litigation; Jurisdiction; Other Matters; Waivers.
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Section 12.5 - Successors and Assigns.
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Section 12.6 - Amendments.
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Section 12.7 - Nonliability of Agent and Lenders.
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Section 12.8 - Confidentiality.
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Section 12.9 - Indemnification.
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Section 12.10 - Termination; Survival.
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Section 12.11 - Severability of Provisions.
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Section 12.12 - GOVERNING LAW.
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Section 12.13 - Counterparts.
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Section 12.14 - Obligations With Respect to Loan Parties.
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Section 12.15 - Limitation of Liability.
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Section 12.16 - Entire Agreement.
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Section 12.17 - Construction.
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Section 12.18 - Patriot Act.
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Section 12.19 - Existing Credit Agreement Provisions.
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1 - Guaranty of Payment.
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2 - Guaranty of Performance.
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Section 3. - Guaranty Absolute.
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Section 4. - Action with Respect to Guaranteed Obligations.
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Section 5. - Representations and Warranties.
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Section 6. - Covenants.
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Section 7. - Waiver.
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Section 8. - Inability to Accelerate Loan.
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Section 9. - Reinstatement of Guaranteed Obligations.
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Section 10. - Subrogation.
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Section 11. - Payments Free and Clear.
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Section 12. - Set-off.
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Section 13. - Subordination.
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Section 14. - Avoidance Provisions.
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Section 15. - Information.
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Section 16. - Governing Law.
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SECTION 17. - WAIVER OF JURY TRIAL.
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Section 18. - Loan Accounts.
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Section 19. - Waiver of Remedies.
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Section 20. - Termination.
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Section 21. - Successors and Assigns.
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Section 22. - JOINT AND SEVERAL OBLIGATIONS.
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Section 23. - Amendments.
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Section 24. - Payments.
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Section 25. - Notices.
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Section 26. - Severability.
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Section 27. - Headings.
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Section 28. - Limitation of Liability.
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Section 1. - Accession to Guaranty.
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SECTION 2. - GOVERNING LAW.
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Section 29. - Definitions.
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Section 3. - Definitions.
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Section 1. - Pledge.
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Section 2. - Obligations Secured.
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Section 3. - Representations and Warranties.
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(a) - Validly Issued, etc.
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(b) - Title and Liens.
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(c) - Name; Chief Executive Office.
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Section 4. - Covenants.
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(a) - No Liens; No Sale of Pledged Collateral.
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(b) - Change of Locations, Name, Etc.
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Section 5. - Registration in Nominee Name, Denominations.
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Section 7. - Event of Default Defined.
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Section 8. - Remedies upon Default.
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Section 9. - Application of Proceeds of Sale and Cash.
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Section 6. - Voting Rights; Dividends, etc.
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Section 10. - Agent Appointed Attorney-in-Fact.
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Section 11. - Reimbursement of Agent.
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Section 12. - Further Assurances.
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Section 13. - Securities Act.
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Section 14. - Investment Property.
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Section 15. - Indemnification.
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Section 16. - Security Interest Absolute.
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Section 17. - Continuing Security Interest.
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Section 18. - No Waiver.
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Section 19. - Notices.
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SECTION 20. - GOVERNING LAW.
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Section 21. - Amendments.
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Section 22. - Binding Agreement; Assignment.
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Section 23. - Termination.
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Section 24. - Severability.
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Section 25. - Headings.
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Section 26. - Counterparts.
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Section 27. - Definitions.
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Section 1. - Accession to Pledge Agreement; Grant of Security Interest.
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