Extract to table

postal lockbox established at the address designated in Exhibit A hereto, designated by Secured Party, to which all tenants, licensees, occupants, and other payors at the Property shall direct rent and other payments by check or other physical instrument

Capitalized terms used but not otherwise defined in this Agreement shall have the meanings ascribed to such terms in the Loan Agreement

To the extent that any term used in this Agreement is defined in the UCC and is not otherwise defined herein or in the Loan Agreement, such term shall have the meaning ascribed to it in the UCC

Customer shall deliver the Tenant Direction Letter substantially in the form attached hereto as Exhibit D to each tenant and occupant of the Property, and shall deliver copies of such letters to Secured Party promptly following delivery to each tenant

All items deposited by physical instrument shall be credited provisionally to the Lockbox Account, subject to final collection through the banking system

(c) Depository Bank shall, on each Business Day, sweep all collected and available balances in the Lockbox Account to the Cash Management Account by no later than 2:00 p