HomeMy WebLinkAbout12-47464 ,
SILVERANG & DONOHOE, LLC
By: Mark S. Haltzman, Esquire
Edmund J. Campbell, Jr., Esquire
mhaltzman(a)sanddlawyers.com
ecampbell(a)sanddlawyers.com
Attorney ID Nos: 38957/63587
595 E. Lancaster Avenue, Suite 203
St. Davids, PA 19087
(610) 263-0115
EXETER 40 EAST MAIN, L.P.,
AS ASSIGNEE OF CIBC, INC.
140 West Germantown Pike, Suite 150
Plymouth Meeting, PA 19462
PLAINTIFF,
VS.
HER INVESTORS, LP
1181 Sussex Road
Teaneck, New Jersey 07666
DEFENDANT.
Attorneys of Plaintiff,rn
Exeter 40 East Main, L.P=,,r
as Assignee of CIBC, Incr"?,.Z o
NCO sr
COURT OF COMMON.@E S
CUMBERLAND COUN V ., .
. „< cn
DOCKET NO: OI - -?
NOTICE TO DEFEND
NOTICE
You have been sued in court. If you wish to defend against the
claims set forth in the following pages, you must take action
within twenty (20) days after this complaint and notice are
served, by entering a written appearance personally or by
attorney and filing in writing with the court your defenses or
objections to the claims set forth against you. You are warned
that if you fail to do so the case may proceed without you and a
judgment may be entered against you by the court without
further notice for any money claimed in the complaint of for
any other claim or relief requested by the plaintiff. You may
lose money or property or other rights important to you.
You should take this paper to your lawyer at once. If you do not
have a lawyer or cannot afford one, go to or telephone the office set
forth below to find out where you can get legal help.
Cumberland County Bar Association
Lawyer Referral and Information Service
32 South Bedford Street
Carlisle, PA 17013
1-800-990-9108
717-249-3166
(00298272,1)
AVISO
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Le ban demandado a usted en In corte. Si usted quiere defen erse de
estas demandas expuestas en Ins paginas siguientes, ust d tiene
veinte (20) dias de plazo al partir de In fecha de In dema An y la
notificacion. Hace falta ascentar una comparencia escri a o en
persona o con un abogado y entregar a In corte en forma es rite sus
defensas o sus objeciones a Ins demandas en contra de su rsona.
Sea avisado que si usted no se defiende, In corte tomara m didas y
puede continuar In demanda en contra suya sin previo aviso o
notificacion. Ademas, In corte puede decider a favor del de ndante
y requiere que usted cumpla con todas [as provisiones de esta
demanda. Usted puede perder dinero o sus propiedades u otros
derechos importantes para usted.
Lleve esta demanda a un abogado immediatamente. St no tiene a ogado
si no tiene el dinero suficiente de pagar tal servicio. Maya en per ona o
/lame por telefono a la oficina cuya direccion se encuentra escrit abajo
para averiguar donde se puede conseguir asistencia legal.
Cumberland County Bar Association
Servicio De Referencia E Informacion Legal
32 South Bedford Street
Carlisle, PA 17013
1-800-990-9108
717-249-3166
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12 97 ?cP 19
. 4 i
SILVERANG & DONOHOE, LLC
By: Mark S. Haltzman, Esquire
Edmund J. Campbell, Jr., Esquire
mhaltzman(&sanddlawyers.com
ecamnbell(&,sanddlawyers.com
Attorney ID Nos: 38957/63587
595 E. Lancaster Avenue, Suite 203
St. Davids, PA 19087
(610) 263-0115
EXETER 40 EAST MAIN, L.P.,
AS ASSIGNEE OF CHIC, INC.
140 West Germantown Pike, Suite 150
Plymouth Meeting, PA 19462
PLAINTIFF,
VS.
HER INVESTORS, LP
1181 Sussex Road
Teaneck, New Jersey 07666
DEFENDANT.
Attorneys for Plaintiff,
Exeter 40 East Main, L.P.,
As Assignee of CHIC, Inc.
COURT OF COMMON PLEAS
CUMBERLAND COUNTY
DOCKET NO:
COMPLAINT IN MORTGAGE FORECLOSURE
Plaintiff, Exeter 40 East Main, L.P. (hereinafter "Plaintiff"), by and through its
Silverang & Donohoe, LLC, files this Complaint in Mortgage Foreclosure and, in support
states as follows:
PARTIES
1. Plaintiff, Exeter 40 East Main, L.P., is a Pennsylvania limited partnership
offices at 140 West Germantown Pike, Suite 150, Plymouth Meeting, Pennsylvania 19462.
2. Defendant, HER Investors LP, is a Delaware limited partnership, with an
of 1181 Sussex Road, Teaneck, New Jersey 07666.
{00296985;61
1
JURISDICTION AND VENUE
3. Jurisdiction over the Defendant by the courts of the Commonwealth
Pennsylvania is proper pursuant to the provisions of 42. Pa.C.S.A. § 5301 (a) (2) (iii) et seq.
virtue of the fact that the Defendant regularly carries on a continuous and systematic part of
general business within the Commonwealth of Pennsylvania.
4. Venue in Cumberland County is proper pursuant to Pa.R.C.P. 1006(a)(2)
virtue of the fact that property involved is located within Philadelphia County.
FACTUAL BACKGROUND
5. On or about April 12, 2007, in consideration of monies lent (the "Loan"),
Defendant executed and delivered to CIBC, Inc. a promissory note in the original princi
amount of $18,100,000.00 (the "Note"). A true and correct copy of the Note with
is attached hereto as Exhibit "A" and incorporated by reference herein.
6. In order to secure the Note, also on or about April 12, 2007, the
executed and delivered a Mortgage, Assignment of Leases and Rents, Security Instrument
Fixtures Filing to CIBC, Inc. in the amount of $18,100,000.00, which mortgage pertains
certain real property commonly known as 40 East Main Street, New Kingston, Cumber
County, Pennsylvania (the "Property"), and which was recorded by the Recorder of Deeds
Cumberland County in Mortgage Book 1991, Page 3385 et seq. (the "Mortgage"). A true
correct copy of the Mortgage (with all amendments) is attached hereto as Exhibit "B"
incorporated by reference herein.
7. On or about May 18, 2009, CIBC, Inc. assigned the Mortgage (the "Assi
to Plaintiff. A true and correct copy of the Assignment is attached hereto as Exhibit "C"
incorporated by reference herein.
2
(00296985;6)
z
8. The Assignment is also reflected by a Note Allonge executed by CIBC, Inc.
May 18, 2009, which was thereafter permanently affixed to the Note. See Exhibit "A."
9. By its terms, the Mortgage is for the purpose of securing the indebtedness
by the Defendant to the Plaintiff as evidenced by the Note.
10. The Defendant is a "single purpose entity" whose sole purpose is to acquire,
hold, maintain, mortgage, lease, operate and sell the Property which secures the Mortgage.
11. The Defendant owns no real property other than the Property which is subject
the Mortgage.
12. The Defendant is responsible for the prompt payment to Plaintiff of the
and interest due under the Note and as secured by the Mortgage.
13. Pursuant to the Note, the Maturity Date of the Loan was May 1, 2012.
14. The failure to pay principal and interest on the Note when due is an evem
Default if not cured within fifteen (15) days.
15. Pursuant to the Note, the Loan accrues interest at the non-default rate of 5
(the "Note Rate").
16. In the event of a default, the Note provides that interest shall accrue on
outstanding principal balance of the Note at a rate per annum equal to four percent (4%) plus
Note Rate (i.e., 9.94%) (the "Default Rate"). See, Note, Section 1.07.
17. Pursuant to Section 1.01 of the Note, the entire outstanding principal balance
the Loan, together with all accrued but unpaid interest thereon and all other sums due under
Loan, were payable in full on the Maturity Date.
18. The Note incorporates by reference the definition of the term "Event of Default"
as set forth in the Mortgage (the Mortgage is referred to in the Note as the
3
{00296985;6}
1
a
Instrument"). See, Note, Section 1.06. (The Mortgage, Note and all other documents
in connection with the Loan are collectively referred to herein as the "Loan Documents.")
19. Accordingly, pursuant to the Loan Documents, the failure to pay all sums due
owing within seven (7) days of the Maturity Date is an Event of Default. See, N
1.06; Mortgage, Section 2.1(a).
20. The Defendant failed to pay to the Plaintiff the principal amount
$18,100,000.00 and interest in the amount of $89,595.00 within seven (7) days of the
Date as required by the Loan Documents (the "Maturity Default")
21. The Loan Documents do not require the Plaintiff to provide the Defendant
notice of a Maturity Default, nor do the Loan Documents require the Plaintiff to give
Defendant an opportunity to cure the Maturity Default.
22. Notwithstanding the fact that the Plaintiff has no obligation to put the
on notice of a Maturity Default or an opportunity to cure the Maturity Default, Plaintiff,
its counsel, wrote to the Defendant on May 10, 2010, advising them of the Maturity Default
demanded payment in full of all sums due and owing under the Note (the "Maturity
Notice"). The Maturity Default Notice is attached hereto as Exhibit "D" and incorporated
reference herein.
23. As of the date of the filing of this Complaint, the Maturity Default
uncured.
24. Under the terms of the Mortgage, Plaintiff is entitled, inter alia, to pursue
action for judicial foreclosure. See, Mortgage, Section 3.1(e).
25. Under the terms of the Mortgage and the Note, the Defendant is obligated to
reasonable attorneys' fees and costs, including, without limitation, costs of collection
4
{00296985;6}
a
expenses incurred in the collection of this obligation and court costs.
1.08, Mortgage Section 3.1(e)(1).
26. As of July 15, 2012, Plaintiff has incurred legal fees of $10,611.97 in its efforts
enforce the terms of the Mortgage. Plaintiff reserves the right to adjust its demand to
additional legal fees that Plaintiff may incur.
27. The Defendant has defaulted and remains in default on its obligation pursuant
the terms of the Note, Mortgage and Loan Documents, by virtue of, among other things,
failed to pay in full all outstanding principal, accrued interest, reasonable attorneys' fees
other charges due and owing under the Note as of the Maturity Date.
28. During the pendency of this action, Plaintiff may be obligated to pay
assessments, water or sewer rents, insurance premiums, installments on prior mortgages
costs of necessary repairs to preserve the security of its Mortgage, and any sums advanced
the terms of the Note and Mortgage for such purposes, together with interest, each of which
are to be added to the amount due on the Note secured by the Mortgage.
29. The Loan is a commercial loan and the Property is part of a commercial
endeavor and investment to which the Pennsylvania Foreclosure Act 91 of 1983 and Act 6
1974 (each, as amended from time to time), and the notices required thereunder, do not apply.
30. As a result of the Defendant's default of the Note and the Loan Documents, the
5
{00296985;6}
w
following amounts are immediately due and payable as of May 31, 2012:
Principal $18,100,000.00
Interest as of 4/30/2012 @ 5.94% $ 89,595.00
Interest from 5/1/2012 through 6/3/12
@ 9.94% $ 299,856.67
Attorneys' Fees $ 10,611.97
TOTAL': $18,500,063.64
31. Interest continues to accrue at the Default Rate from July 1, 2012 at a per
rate of $4,997.61.
WHEREFORE, Plaintiff demands Judgment in Mortgage Foreclosure against
in the sum of $18,500,063.64 plus interest at the per diem rate of $4,997.61 using the Default
Rate from and after June 30, 2012 (which interest shall continue to accrue until judgment lis
paid), and attorneys' fees and other costs and expenses as authorized by the Note, Mortgage
Loan Documents, and for the sale of the Property in satisfaction of said judgment, together
such other and further relief as the Court may deem proper.
squire
Edmund J. Campbell, Jr., Esquire
mhaltzman(a)sanddlawyers.com
ecampbell(&sanddlawyers.com
Attorney Identification Nos.: 38957/63587
595 E. Lancaster Avenue, Suite 203
St. Davids, PA 19087
(610) 263-0115
Attorneys for Plaintiff, Exeter 40 East
Main, L.P., As Assignee of CIBC, Inc.
Respectfully submitted,
SILVERANG & DON HOE, LLC
By:
?Mark S. a manE
1 Plus any and all attorneys' fees and other costs and expenses permitted under the Note, Mortgage and Loan Documents,
plus interest at the per diem default rate of $4,997.61 to be charged from and after June 30, 2012, shall continue to accrue until
judgment is paid.
6
{00296985;6}
r
SILVERANG & DONOHOE, LLC
By: Mark S. Haltzman, Esquire
Edmund J. Campbell, Jr., Esquire
mhaltzman@sanddlawyers.com
eampbell@sanddlawyers.com
Attorney Identification Nos.: 38957/ 63587
595 E. Lancaster Avenue, Suite 203
St. Davids, PA 19087
(610) 263-0115
EXETER 40 EAST MAIN, L.P.,
As Assignee of CIBC, Inc.
140 West Germantown Pike
Suite 150
Plymouth Meeting, PA 19462
Plaintiff,
V.
HER Investors, LP,
1181 Sussex Road
Teaneck, New Jersey 07666
Defendant.
Attorneys for Plaintiff,
Exeter 40 East Main, L.P., as
Assignee of CIBC, Inc.
: COURT OF COMMON PLEAS
: CUMBERLAND COUNTY
: Docket No. 2012-
VERIFICATION
The undersigned, having read the attached Complaint in Mortgage Foreclosure, hereb
verifies that the averments of fact contained therein are based on information which counse
gathered in the course of this lawsuit. 'The language of the pleading is that of counsel and not c
the signer. The undersigned verifies that the within document has been read by the signer an,
that it is true and correctly to the best of signer's knowledge, information and belief. To th
extent that the contents of the within document are that of counsel, the undersigned has relie
upon counsel in taking this Verification. This Verification ism subject to the penalties of 1
.da Pa.C.S.A. § 4904, relating to unsworn falsification to a i
J. Weber
t00285746; I }
{I`LL8LbZ00}
«V,? 1191HXA
NOTE ALLONGE
ENDORSEMENT to that certain Promissory Note dated April 12, 2007, in
stated principal amount $18,100,000, made by HER INVESTORS LP, a Delaware lim
partnership in favor of CIBC, INC.
Pay to the order of EXETER 40 EAST MAIN, L.P., a Pennsylvania limit
partnership, without recourse, representation or warranty, express or implied, except as rr
otherwise be expressly set forth in that certain Mortgage Loan Sale Agreement dated May
2009, by and between CIBC, INC. as Seller and EXETER 40 EAST MAIN, L.P., as Buyer.
DATE: As of May L, 2009
CIBC, INC.,
a Delaware corporation
B
Name: L
Title: lkaa
U
THIS NOTE ALLONGE SHOULD BE PERMANENTLY AFFIXED
TO THE PROMISSORY NOTE DESCRIBED ABOVE
1a-1028952 Note Allonge - 40 East
Loan #
PROMISSORY NOTE
Note Amount: $18,100,000.00 Date of Note: April 12, 2007
Note Rate: 5.94% Maturity Date: May 1, 2012
Property: 40 East Main Street
New Kingstown, Pennsylvania
FOR VALUE RECEIVED, the undersigned, HER INVESTORS LP, a Delaware limited partnership
(`Borrower"), whose taxpayer identification number is 204250522 and whose address is 1181 Sussex
Road, Teaneck, New Jersey 07666, promises to pay to the order of CIBC INC., a Delaware corporation
("Lender"), at the office of Lender at 300 Madison Avenue, 8's Floor, Attention: Real Estate Group, New
York, New York 10017, or at such other place as Lender may designate to Borrower in writing from time
to time, the Note Amount (as defined above), together with interest on so much thereof as is from time to
time outstanding and unpaid, from the date of the advance of the principal evidenced hereby, at.the rate
per annum equal to the Note Rate (as defined above), in lawful money of the United States of America,
which shall at the time of payment be legal tender in payment of all debts and dues, public and private.
ARTICLE I -- TERMS AND CONDITIONS
1.01 Payment of Principal and Interest.
(a) Interest shall be computed hereunder based on a 360-day year and paid, in arrears on the
related Payment Date (as defined below) for the actual number of days elapsed for any whole or partial
month in which interest is being calculated. In computing the number of days during which interest
accrues, the day on which funds are initially advanced shall be included (regardless of the time of day
such advance is made), and the day on which funds are repaid shall be included unless repayment is
credited prior to close of business. Payments in federal funds immediately available in the place
designated for payment received by Lender prior to 2:00 p.m. local time on a business day in the State of
Lender's principal office at said place of payment shall be credited prior to close of business, while other
payments may, at the option of Lender, not be credited until immediately available to Lender in federal
funds at the place designated for payment prior to 2:00 p.m. local time at said place of payment on a day
on which Lender is open for business.
(b) Payments on this Note, in accordance with Section 1.01(c) hereof, shall be due on the
first day of each calendar month until payment in full of this Note (each such date, a "Payment Date")
beginning on the first day of the second full calendar month following the date of this Note (or on the
first day of the first full calendar month following the date hereof, in the event the advance of the
principal amount evidenced by this Note is on the first day of a calendar month). On the Maturity Date
(as defined above), the entire outstanding principal balance hereof, together with all accrued but unpaid
interest thereon and all other sums due hereunder, shall be due and payable in full. So long as no Event
of Default (as hereinafter defined) exists hereunder, each such monthly installment shall be applied first,
to any amounts hereafter advanced by Lender hereunder or under any other Loan Document, second, to
any late fees and other amounts payable to Lender, third, to the payment of accrued interest and last to
reduction of principal.
(c) On each Payment Date, Borrower shall pay interest only, at the Note Rate, based on the
actual number of days in the previous calendar month. As used in this Note, the "Monthly Payment
Amount" for any Payment Date shall mean the amount payable pursuant to this Section 1.01(c) on such
Payment Date.
(d) If the advance of the principal amount evidenced by this Note is made on a date other
than the first day of a calendar month, then Borrower shall pay to Lender contemporaneously with the
PROMISSORY NOTE - PAGE i
NY:1098162.2B
execution hereof interest at the Note Rate for a period from the date of such advance through and
including the last day of such calendar month
1.02 Prepayment.
(a) Restrictions on Prepayment Borrower may not voluntarily prepay this Note in whole or
in part at any time prior to the expiration of the Lock-out Period, nor shall Lender be obligated to accept
any such prepayment tendered by Borrower. "Lock-out Period" shall mean the period of time from the
date hereof through and including April _, 2008 (the "Lock-Out Expiration Date"). During the period
(the "Yield Maintenance Period") after the Lock-Out Expiration Date to, but not including, the date that
is one (1) month prior to the Maturity Date, Borrower may prepay this Note in whole only upon payment
of a "Prepayment Premium" in accordance with the provisions of Section 1.02(b) hereof.
(b) Voluntary Prepayment During the Yield Maintenance Period. This Note may be prepaid
in whole but not in part during the Yield Maintenance Period on the condition that: (i) written notice of
such prepayment is received by Lender not more than sixty (60) days and not less than thirty (30) days
prior to the date of such prepayment, (ii) such prepayment is either (x) received by Lender on a Payment
Date, or (y) if not received on a Payment Date, accompanied by a payment of interest, calculated at the
Note Rate, on the amount prepaid, based on the number of days from the date such prepayment is
received through the next Payment Date, (iii) such prepayment is accompanied by all interest accrued
hereunder through and including the date of such prepayment and all other sums due hereunder and/or
under the other Loan Documents (as defined herein), and (iv) Lender is paid an amount (the
"Prepayment Premium") equal to the greater of (A) one percent (1.0%) of the then-outstanding principal
balance of this Note, and (B) the present value of a series of payments each equal to the Payment
Differential (as hereinafter defined) and payable on each Payment Date over the remaining original term
of this Note and, with respect to the principal balance of this Note due to be outstanding on such date, on
the Maturity Date, discounted at the Reinvestment Yield (as hereinafter defined) for the number of
months remaining as of the date of such prepayment to each such Payment Date and the Maturity Date,
respectively. After the expiration of the Yield Maintenance Period, Borrower may repay this Note in
whole only, provided, that (i) written notice of such prepayment is received by Lender not more than
sixty (60) days and not less than thirty (30) days prior to the date of such prepayment, (ii) such
prepayment is accompanied by all interest accrued hereunder and all other sums due hereunder and
under the other Loan Documents (as hereinafter defined) and (iii) such prepayment (x) is received by
Lender on a Payment Date, or (y) if not received on a Payment Date, is accompanied by a payment of
interest, calculated at the Note Rate, on the amount prepaid, based on the number of days from the date
such prepayment is received through the next Payment Date.
(c) lnvoluntarv Prepayment Except as hereinafter provided in this subparagraph (c), in the
event that any prepayment is accepted by Lender prior to the expiration of the Lock-out Period, or if a
prepayment results from Lender's exercise of its remedies under the Loan Documents, Borrower shall
pay Lender a Prepayment Premium in connection with such Prepayment. In the event that Lender elects
to apply condemnation or insurance payments to prepayment of this Note in accordance with Section
1.07 of the Security Instrument (as defined in Section 1.04 hereof), (i) if an Event of Default shall have
occurred and be continuing at the time of the related casualty or condemnation, in addition to applying
such proceeds as provided in the Security Instrument, Borrower shall pay a Prepayment Premium to
Lender; and (ii) if no Event of Default shall have occurred and be continuing at the time of the related
casualty or condemnation, then no Prepayment Premium shall be due and payable in connection
therewith. No prior written notice of prepayment by Borrower shall be required in connection with an
application of insurance or condemnation proceeds.
PROMISSORY NOTE - PAGE 2
NY:1098162.2B
(d) Valid Tender. No tender of a prepayment of this Note with respect to which a
Prepayment Premium is due shall be effective unless such prepayment is accompanied by such
Prepayment Premium. No principal amount repaid may be re-borrowed.
(e) Miscellaneous Provisions. In the event that any Prepayment Premium is due hereunder,
Lender shall deliver to Borrower a statement setting forth the amount and determination of the
Prepayment Premium, and, provided that Lender shall have in good faith applied the formula described
above, Borrower shall not have the right to challenge the calculation or the method of calculation set
forth in any such statement in the absence of manifest error, which calculation may be made by Lender
on any day during the fifteen (15) day period preceding the date of such prepayment. Lender shall not
be obligated or required to have actually reinvested the prepaid principal balance at the Reinvestment
Yield or otherwise as a condition to charging or receiving the Prepayment Premium. In addition to the
aforesaid Prepayment Premium, if, upon any such permitted or required prepayment (at any time prior to
the Maturity Date), the aforesaid prior written notice has not been timely received by Lender, the
Prepayment Premium shall be increased by, or if no Prepayment Premium is otherwise due, there shall
be due a Prepayment Premium equal to, an amount equal to the lesser of (i) thirty (30) days' interest
computed at the Note Rate on the outstanding principal balance of this Note so prepaid and (ii) interest
computed at the Note Rate on the outstanding principal balance of this Note so prepaid that would have
been payable for the period from, and including, the date of prepayment through the Maturity Date as
though such prepayment had not occurred.
(f) Certain Definitions. As used in this Note and in the Loan Documents
"Payment Differential" shall mean an amount equal to (i) the Note Rate less the
Reinvestment Yield, divided by (ii) twelve (12), and multiplied by (iii) the principal sum
outstanding under this Note after application of the constant monthly payment due under this
Note on the date of such prepayment, provided that the Payment Differential shall in no event be
less than zero.
"Reinvestment Yield" shall mean an amount equal to the lesser of (i) the yield on
the U.S. Treasury issue (primary issue) with a maturity date closest to the Maturity Date, or (ii)
the yield on the U.S. Treasury issue (primary issue) with a term equal to the remaining average
life of the indebtedness evidenced by this Note, as determined by Lender, with each such yield
being based on the bid price for such issue as published in the Wall Street Journal on the date that
is fourteen (14) days prior to the date of such prepayment set forth in the notice of prepayment
(or, if such bid price is not published on that date, the next preceding date on which such bid price
is so published) and converted to a monthly compounded nominal yield.
1.03 Intentionally Omitted.
1.04 Securi . The indebtedness evidenced by this Note and the obligations created hereby are
secured by, inter alia, that certain Mortgage, Assignment of Leases and Rents and Security Agreement (as
amended, consolidated, modified, severed or spread from time to time, the "Security Instrument") from
Borrower to Lender, dated on or about the date hereof, concerning the Property (as described above). The
Security Instrument together with this Note and all other documents executed and/or delivered by or on
behalf of Borrower, Borrower's property manager or any guarantor or substitute guarantor under the
Indemnity or the Environmental Indemnity to or of which Lender is a party or beneficiary now or
hereafter evidencing, securing, guarantying, modifying or otherwise relating to the indebtedness
evidenced hereby, as amended or modified from time to time, are herein referred to collectively as the
"Loan Documents". All of the terms and provisions of the Loan Documents are incorporated herein by
reference. Some of the Loan Documents are to be filed for record on or about the date hereof in the
appropriate public records.
PROMISSORY NOTE - PAGE 3
NY:1098162.2B
1.05 Exculpation. Notwithstanding anything in the Loan Documents to the contrary, but
subject to the qualifications hereinbelow set forth, Lender agrees that (i) enforcement of Borrower's
liability hereunder shall be limited to the security for the indebtedness evidenced hereby and for the other
obligations arising under the Loan Documents, the same being all properties (whether real or personal),
rights, estates and interests now or at any time hereafter securing the payment of this Note and/or the
other obligations of Borrower under the Loan Documents (collectively, the "Security Property"), and no
attachment, execution or other writ of process shall be sought, issued or levied upon any assets, properties
or funds of Borrower other than the Security Property except with respect to the liability described below
in this section, and (ii) in the event of a foreclosure of such liens, security titles, estates, assignments,
rights or security interests securing the payment of this Note and/or the other obligations of Borrower
under the Loan Documents, no judgment for any deficiency upon the indebtedness evidenced hereby shall
be sought or obtained by Lender against Borrower, except with respect to the liability described below in
this section; provided, however, that, notwithstanding the foregoing provisions of this section, Borrower
shall be fully liable, and subject to legal action, for all actual damages, actual losses (excluding punitive
damages, lost profits, diminution in value and consequential damages), reasonable out of pocket costs and
expenses incurred by Lender (including, without limitation, the reasonable fees and expenses of Lender's
counsel) by reason of
(a) proceeds paid under any insurance policies (or paid as a result of any other claim or
cause of action against any person or entity) by reason of damage, loss or destruction to all or any portion
of the Property, to the extent such proceeds have been paid to Borrower, to any of the Equity Holders (as
defined in the Security Instrument), to any other person or entity under common control with any Equity
Holder, or at Borrower's direction and not delivered to Lender, but which, under the terms of the Loan
Documents, should have been delivered to Lender;
(b) proceeds or awards resulting from the condemnation or other taking in lieu of
condemnation of all or any portion of the Property, or any of them, to the full extent such proceeds or
awards have been paid to Borrower, to any of the Equity Holders, to any other person or entity under
common control with any Equity Holder, or at Borrower's direction and not previously delivered to
Lender, but which, under the terms of the Loan Documents, should have been delivered to Lender;
(c) all tenant security deposits or other refundable deposits actually paid to or held by
Borrower, by any of the Entity Holders, by any other person or entity under common control with any
Equity Holder, or otherwise paid at Borrower's direction in connection with leases of all or any portion of
the Property which are not applied in accordance with the terms of the applicable lease or other
agreement, to the full extent of such deposits;
(d) rent and other payments received by Borrower, by any of the Equity Holders, by any
other person or entity under common control with any Equity Holder, or otherwise paid at Borrower's
direction from tenants under leases of all or any portion of the Property paid more than one month in
advance, to the full extent of any such rents collected by Borrower and not remitted to Lender promptly
upon the occurrence of an Event of Default;
(e) rents, issues, profits and revenues of all or any portion of the Property actually
received by Borrower, by any of the Equity Holders, by any other person or entity under common control
with any Equity Holder, or otherwise paid at Borrower's direction or applicable to a period during the
continuance of any Event of Default, which are not paid to Lender, to the full extent of the rents, issues,
profits and revenues not so paid;
(f) intentional physical waste committed on the Property, but only to the extent that
funds were available to Borrower so as to avoid or protect against such waste and such funds were used
by Borrower for purposes other than the avoidance of or protection against such waste; damage to the
Property as a result of the intentional misconduct or gross negligence of, Borrower or any Indemnitor (as
defined in the Security Instrument) or any holder of equity interests in Borrower or Indemnitor, or any
PROMISSORY NOTE - PAGE 4
NY:1098162.2B
r
person acting on behalf of, or at the direction of, Borrower or Indemnitor, or any removal of the
in violation of the terms of the Loan Documents;
(g) failure to pay, or make deposits to the Impound Account (as defined in the Securit
Instrument) pursuant to the requirements set forth in Section 1.6 of the Security Instrument on account o:
any valid taxes, assessments, mechanic's liens, materialmen's liens or other liens which could create lien
on any portion of the Property which would be superior to the lien or security title of the Securit
Instrument or the other Loan Documents, but only to the extent that, at any time when such deposits wer
due and payable, funds of Borrower were used for purposes other than payment of Reserves (as defined i
the Security Instrument) or payments required under this Note or any other Loan Document;
(h) failure by Borrower to pay, or make deposits to the Impound Account pursuant to th
requirements set forth in Section 1.6 of the Security Instrument on account of, the premiums on insuranc
policies required under the Loan Documents to be maintained by Borrower or with respect to th
Property, but only to the extent that, at any time when such deposits were due and payable, funds c
Borrower were used for purposes other than payment of Reserves or payments required under this Note c
any other Loan Document;
(i) fraud or material misrepresentation or failure to disclose a material fact by Borrowe
or any Indemnitor, or any holder of equity interests in Borrower or Indemnitor, or any person acting o
behalf of, or at the direction of, Borrower or Indemnitor;
0) (i) the filing by Borrower of a voluntary bankruptcy petition, or (ii) the filing again:
Borrower of an involuntary bankruptcy petition by (a) any general partner, managing member or othe
constituent entity of Borrower, (b) any indemnitor with respect to Borrower's obligations under the Loa
Documents, or (c) any affiliate of any of them; and
Furthermore, notwithstanding anything to the contrary in the Loan Documents, in the event th,
(A) Borrower fails to obtain Lender's prior written consent to any subordinate financing or oth
voluntary lien encumbering the Property, if such consent is required by the Loan Documents; (1
Borrower fails to obtain Lender's prior written consent to any assignment, transfer or conveyance of t1
Property or any interest therein, if such consent is required by Loan Documents; or (C) the first month
debt service payment is not paid when due (together with all required reserves), then the Loan shall 1
fully recourse to Borrower.
Nothing contained in this section shall (1) be deemed to be a release or impairment of the
indebtedness evidenced by this Note or the other obligations of Borrower under the Loan Documents or
the lien of the Loan Documents upon the Property, or (2) preclude Lender from foreclosing the Loan
Documents in case of any Event of Default or from enforcing any of the other rights of Lender except as
stated in this section, or (3) reduce, release, relieve, waive, limit or impair in any way whatsoever the
Indemnity and Guaranty Agreement and/or the Hazardous Substances Indemnity Agreement each of even
date executed and delivered in connection with the indebtedness evidenced by this Note or release,
relieve, reduce, waive or impair in any way whatsoever, any obligation of any party to such Indemnity
and Guaranty Agreement and Hazardous Substances. Indemnity Agreement or (4) waive any right that
Lender may have under Section 506 (a), 506 (b), 1 I I I(b) or any other provisions of the U.S. Bankruptcy
Code to file a claim for the full amount of the Loan or to require that all collateral shall continue to secure
all of the indebtedness owing to Lender in accordance with the Loan Documents.
Notwithstanding anything to the contrary contained herein, it is understood and agreed that
"actual damages" or "actual losses" shall include, without limitation, any liabilities (both contractual and
pursuant to any state or federal securities laws) imposed on Lender by reason of Lender having included
any information provided by (or on behalf of ) Borrower or any Indemnitor (but excluding information
provided by third parties other than Borrower, Indemnitor or their respective affiliates or agents, e.g.
PROMISSORY NOTE - PAGE 5
NY:1098162.2B
property condition reports, environmental reports, etc.) in any offering materials for any securitization
the Loan.
Notwithstanding anything to the contrary, except with respect to any guarantor or substitute
guarantor with respect to the Indemnity Agreement and the Environmental Indemnity, neither any presen
or future Constituent Member in Borrower nor any present or future shareholder, officer, director
employee, trustee, beneficiary, advisor, partner, member, principal, participant or agent of or in Borrower
or of or in any person or entity that is or becomes a Constituent Member in Borrower (collectively
"Borrower's Members') shall have any personal liability, directly or indirectly, under or in connection
with the Loan Documents, or any amendment or amendments to any of the foregoing made at any time o
times hereafter and Borrower, on behalf of itself and its successors and assigns, hereby waives any and al.
such personal liability. The term "Constituent Member", as used herein, shall mean, any direct member
in Borrower and any person or entity that, directly or indirectly through one or more other partnerships,
limited liability companies, corporations or other entities is a member in Borrower. Neither the negative
capital account of any Constituent Member in Borrower or in any other Constituent Member in Borrower.
nor any obligation of any Constituent Member in Borrower to restore a negative capital account or tc
contribute or loan capital to Borrower or to any other Constituent Member in Borrower shall at any time
be deemed to be the property or an asset of Borrower (or any such other Constituent Member) and neither
Lender nor any of its successors or assigns shall have any right to collect,-enforce or proceed against with
respect to any such negative capital account or obligation to restore, contribute or loan.
1.06 Event of Default. It is hereby expressly agreed that should any default occur in 1
payment of principal or interest as stipulated above and such payment is not made within seven (7) dE
of the date such payment is due (provided that no grace period is provided for the payment of princil
and interest due on the Maturity Date), or should an "Event of Default" (as defined in the Secur
Instrument) occur, or should any other default occur under any of the Loan Documents which is not cur
within any applicable grace or cure period, then an "Event of Default" shall exist hereunder, and so to
as such Event of Default shall exist the indebtedness evidenced hereby, including all sums advanced
accrued hereunder or under any other Loan Document, and all unpaid interest accrued thereon, shall,
the option of Lender and without notice to Borrower, at once become due and payable and may
collected forthwith, whether or not there has been a prior demand for payment and regardless of 1
stipulated date of maturity.
1.07 Late Charges and Default Interest Rate. In the event that any payment is not received by
Lender on the date when due (subject to the applicable grace period but without additional notice or
grace), with the exception of the payment due on the Maturity Date, then in addition to any default
interest payments due hereunder, Borrower shall also pay to Lender a late charge in an amount equal to
five percent (5.0%) of the amount of such overdue payment, provided, however, that no such late charge
shall be due with respect to the outstanding principal balance of this Note outstanding as of the Maturity
Date if not timely paid. So long as any Event of Default exists hereunder, regardless of whether or not
there has been an acceleration of the indebtedness evidenced hereby, and at all times after maturity of the
indebtedness evidenced hereby (whether by acceleration or otherwise), interest shall accrue on the
outstanding principal balance of this Note at a rate per annum equal to four percent (4.0%) plus the Note
Rate, or if such increased rate of interest may not be charged or collected under applicable law, then at the
maximum rate of interest, if any, which may be charged or collected from Borrower under applicable law
(the "Default Interest Rate"), and such default interest shall be immediately due and payable. Borrower
acknowledges that it would be extremely difficult or impracticable to determine Lender's actual damages
resulting from any late payment or Event of Default, and such late charges and default interest are
reasonable estimates of those damages and do not constitute a penalty. Interest at the Default Rate shall
continue to accrue on any judgment Lender may obtain against Borrower on this Note or the Security
PROMISSORY NOTE - PAGE 6
NY: 1098162.2H
Instrument until Lender acquires record title to the Property or the judgment, including interest and
has been paid in full.
1.08 Cumulative Remedies. The remedies of Lender in this Note or in the Loan Documer
or at law or in equity, shall be cumulative and concurrent, and may be pursued singly, successively
together in Lender's discretion. In the event this Note, or any part hereof, is collected by or through
attorney-at-law, Borrower agrees to pay all costs of collection including, but not limited to, reasonal
attorneys' fees.
ARTICLE II -- GENERAL CONDITIONS
2.01 No Waiver: Amendment No failure to accelerate the debt evidenced hereby by reason of
default hereunder, acceptance of a partial or past due payment, or indulgences granted from time to time
shall be construed (i) as a novation of this Note or as a reinstatement of the indebtedness evidenced
hereby or as a waiver of such right of acceleration or of the right of Lender thereafter to insist upon strict
compliance with the terms of this Note, or (ii) to prevent the exercise of such right of acceleration or any
other right granted hereunder or by any applicable laws; and Borrower hereby expressly waives the
benefit of any statute or rule of law or equity now provided, or which may hereafter be provided, which
would produce a result contrary to or in conflict with the foregoing. No extension of the time for the
payment of this Note or any installment due hereunder, made by agreement with any person now or
hereafter liable for the payment of this Note shall operate to release, discharge, modify, change or affect
the original liability of Borrower under this Note, either in whole or in part unless Lender agrees
otherwise in writing. This Note may not be changed orally, but only by an agreement in writing signed
by the party against whom enforcement of any waiver, change, modification or discharge is sought.
2.02 Waivers. Presentment for payment, demand, protest and notice of demand, protest and
nonpayment and all other notices are hereby waived by Borrower, except notices expressly required under
other provisions of the Loan Documents. Borrower hereby further waives and renounces, to the fullest
extent permitted by law, all rights to the benefits of any moratorium, reinstatement, marshalling,
forbearance, valuation, stay, extension, redemption, appraisement, exemption and homestead now or
hereafter provided by the Constitution and laws of the United States of America and of each state thereof,
both as to itself and in and to all of its property, real and personal, against the enforcement and collection
of the obligations evidenced by this Note or the other Loan Documents.
2.03 Limit of Validity. The provisions of this Note and of all agreements between Borrower
and Lender, whether now existing or hereafter arising and whether written or oral, are hereby expressly
limited so that in no contingency or event whatsoever, whether by reason of demand or acceleration of the
maturity of this Note or otherwise, shall the amount paid, or agreed to be paid ("Interest"), to Lender for
the use, forbearance or detention of the money loaned under this Note exceed the maximum amount
permissible under applicable law. If, from any circumstance whatsoever, performance or fulfillment of
any provision hereof or of any agreement between Borrower and Lender shall, at the time performance or
fulfillment of such provision shall be due, exceed the limit for Interest prescribed by law or otherwise
transcend the limit of validity prescribed by applicable law, then ipso facto the obligation to be performed
or fulfilled shall be reduced to such limit and if, from any circumstance whatsoever, Lender shall ever
receive anything of value deemed Interest by applicable law in excess of the maximum lawful amount, an
amount equal to any excessive Interest shall be applied to the reduction of the principal balance owing
under this Note in the inverse order of its maturity (whether or not then due) or at the option of Lender be
paid over to Borrower, and not to the payment of Interest. All Interest (including, but not limited to, any
amounts or payments deemed to be Interest) paid or agreed to be paid to Lender shall, to the extent
permitted by applicable law, be amortized, prorated, allocated and spread throughout the full period until
payment in full of the principal balance of this Note so that the Interest thereof for such full period will
PROMISSORY NOTE - PAGE 7
NY:1099162.2B
not exceed the maximum amount permitted by applicable law. This Section 2.03 will control all
agreements between Borrower and Lender.
2.04 Use of Funds. Borrower hereby warrants, represents and covenants that the loan
evidenced hereby is for business or commercial purposes only, and no advance of funds evidenced hereby
shall be used by Borrower for personal, family, agricultural or household purposes. The foregoing shall
not, however, prohibit Borrower from distributing surplus proceeds (after payment from time to time of
all amounts that Borrower is required to pay pursuant to the Loan Documents) to the owners of equity
interests in Borrower.
2.05 Unconditional Payment. Borrower is and shall be obligated to pay principal, interest and
any and all other amounts which become payable hereunder or under the other Loan Documents
absolutely and unconditionally and without any abatement, postponement, diminution or deduction and
without any reduction for counterclaim or setoff. In the event that at any time any payment received by
Lender hereunder shall be deemed by a court of competent jurisdiction to have been a voidable preference
or fraudulent conveyance under any bankruptcy, insolvency or other debtor relief law, then the obligation
to make such payment shall survive any cancellation or satisfaction of this Note or return thereof to
Borrower and shall not be discharged or satisfied with any prior payment thereof or cancellation of this
Note, but shall remain a valid and binding obligation enforceable in accordance with the terms and
provisions hereof, and such payment shall be immediately due and payable upon demand.
ARTICLE III - CERTAIN DEFINITION& CASH MANAGEMENT
3.01 Definitions. The following items, as used in this Note, shall have the following meaning
which meaning shall be applicable equally to the singular and the plural of the items defined:
(a) "Cash Management Agreement" shall mean that certain Cash Management Agreement
of even date herewith executed by Borrower and Lender and, if applicable, any property manager
retained by Borrower, in connection with this Note.
3.02 Deposit of Rents and Profits. Upon the commencement of any Sweep Period (as defined
in the Cash Management Agreement) prior to the Maturity Date, Borrower shall thereafter cause the
Rents and Profits (as defined in the Security Instrument) to be deposited in the applicable accounts
required by the Cash Management Agreement and such sums shall be applied on the first day of each
calendar month in the following listed order of priority:
(a) First, payments to the Impound Account (as defined in the Security Instrument) in
accordance with the terms and conditions of the Security Instrument;
(b) Next, the payment of the Monthly Payment Amount;
(c) Next, payments of any other amounts due under the Loan Documents not expressly set
forth below in this Section 3.02;
(d) Next, payments to the Replacement Reserve (as defined in the Security Instrument) in
accordance with the terms and conditions of the Security Instrument;
(e) Next, payments to the Leasing Reserve (as defined in the Security Instrument) in
accordance with the terms and conditions of the Security Instrument and the Cash Management
Agreement; and
PROMISSORY NOTE - PAGE 8
NY:10981621B
(f) Next, payments to the Arnold Sweep Reserve (as defined in the Security Instrument) i
accordance with the terms and conditions of the Security Instrument and the Cash Managemel
Agreement.
Notwithstanding any provision of this Note to the contrary, following an Event of Default, Len(
reserves the right to (x) take such enforcement actions as it deems appropriate under the Loan Documei
or otherwise under law or in equity and (y) apply sums received to the amounts owed under the Lo
Documents at such times and in such amounts, order and manner as Lender shall in its sole discreti
elect from time to time.
3.03 Payment of Months Payment Amount. Nothing in this Article III shall limit, reduce
otherwise affect Borrower's obligations to make payments of the Monthly Payment Amount and/4
payments to the Impound Account, the Leasing Reserve, or the Replacement Reserve due hereunder ar
under the other Loan Documents, whether or not Rents and Profits are available to make such payments.
ARTICLE IV - MISCELLANEOUS
4.01 Miscellaneous. This Note shall be interpreted, construed and enforced according to i
laws of the State in which the Property is located. The terms and provisions hereof shall be binding uF
and inure to the benefit of Borrower and Lender and their respective heirs, executors, le
representatives, successors, successors-in-title and assigns, whether by voluntary action of the parties
by operation of law. As used herein, the terms "Borrower" and "Lender" shall be deemed to include th
respective heirs, executors, legal representatives, successors, successors-in-title and assigns, whether
voluntary action of the parties or by operation of law. If Borrower consists of more than one person
entity, each shall be jointly and severally liable to perform the obligations of Borrower under this Nc
All personal pronouns used herein, whether used in the masculine, feminine or neuter gender, sh
include all other genders; the singular shall include the plural and vice versa. Titles of articles a
sections are for convenience only and in no way define, limit, amplify or describe the scope or intent
any provisions hereof. Time is of the essence with respect to all provisions of this Note. This Note a
the other Loan Documents contain the entire agreements between the parties hereto relating to the subj
matter hereof and thereof and all prior agreements relative hereto and thereto which are not contain
herein or therein are terminated.
4.02 Severance of Note. Lender shall have the unrestricted right at any time or from time to
time to sell, dispose of, transfer, pledge, participate, syndicate or otherwise transfer the Loan,
and/or securitize all or any portion of Lender's interest in the Loan at any time, or to cause this Note and
the Security Instrument to be split into two or more notes, parts or interests, in whatever proportion
Lender deems appropriate (i.e., an A/B or A/B/C structure), which may be in the form of pari passu
interests, senior and junior interests, or other interests, and thereafter to sell, assign, participate, syndicate
or securitize all or any part of either such severed or split note and mortgage. Borrower agrees to
cooperate in all reasonable respects with Lender, at Lender's sole cost and expense, to facilitate any such
action, the transfer. or disposition of the Loan, the rating of the Loan . or of a securitization in which the
Loan is included. Borrower's cooperation obligation shall continue until the Loan has been repaid in full,
and shall include, without limitation, the following as each may be reasonably required from time to time
by Lender, Servicer, or any holder of the note evidencing Borrower's obligations pursuant to the Loan:
(a) Consenting to non-material modifications to the Loan Documents or to
Borrower's organizational documents, which modifications shall not increase Borrower's obligations nor
diminish any of Borrower's rights or benefits in connection with the Loan; and
(b) Executing any additional documents required by Lender to effectuate such
severance, including, without limitation, a splitter and modification agreement, replacement notes,
PROMISSORY NOTE - PAGE 9
NY:10981621B
intercreditor agreements and replacement security deeds, mortgages or deeds of trust in the aggreg.
amount of the principal amount of the indebtedness evidenced hereby, which may include, but not
limited to, revising the interest rate for each note component, reallocating the principal balances of 1
severed notes and/or the components, increase or decrease the monthly debt service payments for ea
component or eliminate the component structure and/or the multiple note structure of the Loan (includi
the elimination of the related allocations of principal and interest payments), provided that the outstandi
principal balance of all components immediately after the effective date of such modification equals 1
outstanding principal balance of this Note immediately prior to such modification and the weighs
average of the interest rates for all components immediately after the effective date of such modificati
equals the interest rate of this Note immediately prior to such modification.
4.03 Confession of Jud ent.
BORROWER HEREBY IRREVOCABLY AUTHORIZES AND EMPOW
ANY ATTORNEY OR ATTORNEYS OR THE PROTHONOTARY OR CLERK OF)
COURT OF RECORD IN THE COMMONWEALTH OF PENNSYLVANIA,
ELSEWHERE, TO APPEAR FOR BORROWER IN ANY SUCH COURT IN
APPROPRIATE ACTION THERE BROUGHT OR TO BE BROUGHT AGAI]
BORROWER AT THE SUIT OF LENDER ON THIS NOTE, AND THEREIN
CONFESS JUDGMENT AGAINST BORROWER FOR ALL SUMS DUE FR
BORROWER TOGETHER WITH COSTS OF SUIT AND AN ATTORNEY'S FEE I
COLLECTION EQUAL TO ONE PERCENT (1%) OF THE THEN OUTSTAND:
PRINCIPAL BALANCE HEREOF; AND FOR SO DOING THIS NOTE OR A C(
HEREOF VERIFIED BY AFFIDAVIT SHALL BE A SUFFICIENT WARRANT. T
WARRANT OF ATTORNEY SHALL BE EFFECTIVE ONLY AFTER AN EVENT
DEFAULT, BUT SHALL NOT BE EXHAUSTED BY ANY EXERCISE THEREOF.
BORROWER HEREBY RELEASES LENDER AND SAID ATTORNEY OR
ATTORNEYS FROM ALL PROCEDURAL ERRORS, DEFECTS AND
IMPERFECTIONS WHATSOEVER IN ENTERING JUDGMENT BY CONFESSION AS
AFORESAID OR IN ISSUING ANY PROCESS OR INSTITUTING ANY
PROCEEDINGS RELATING THERETO AND HEREBY WAIVES ALL BENEFIT
THAT MIGHT ACCRUE TO BORROWER BY VIRTUE OF ANY PRESENT OR
FUTURE LAWS EXEMPTING THE PREMISES, AND ANY OTHER COLLATERAL
FOR THIS NOTE, OR ANY PART OF THE PROCEEDS ARISING FROM ANY SALE
OF ANY SUCH PROPERTY, FROM ATTACHMENT, LEVY OR SALE UNDER
EXECUTION, OR PROVIDING FOR ANY STAY OF EXECUTION, EXEMPTION
FROM CIVIL PROCESS OR EXTENSION OF TIME AND AGREES THAT SUCH
PROPERTY MAY BE SOLD TO SATISFY ANY JUDGMENT ENTERED ON THIS
NOTE OR THE MORTGAGE, IN WHOLE OR IN PART AND IN ANY ORDER AS
MAY BE DESIRED BY LENDER.
BORROWER CONFIRMS TO LENDER THAT (I) BORROWER IS A BUSINESS
ENTITY AND THAT ITS PRINCIPALS ARE KNOWLEDGEABLE IN BUSINESS
MATTERS; (II) THE TERMS OF THIS NOTE, INCLUDING THE FOREGOING
WARRANT OF ATTORNEY TO CONFESS JUDGMENT, HAVE BEEN NEGOTIATED
AND AGREED UPON IN A COMMERCIAL CONTEXT; AND (III) IT HAS FULLY
PROMISSORY NOTE - PAGE 10
NY:1098162.2B
REVIEWED THE AFORESAID WARRANT OF ATTORNEY TO CONFF
JUDGMENT WITH ITS OWN COUNSEL AND IS KNOWINGLY A:
VOLUNTARILY WAIVING CERTAIN RIGHTS IT WOULD OTHERWISE POSSE
INCLUDING BUT NOT LIMITED TO, THE RIGHT TO ANY NOTICE OR
HEARING PRIOR TO THE ENTRY OF JUDGMENT BY LENDER PURSUANT'
THE AFORESAID WARRANT OF ATTORNEY.
4.04 Time is of the Essence. Time is of the essence with respect to Borrower's
under this Note.
[NO FURTHER TEXT ON THIS PAGE]
PROMISSORY NOTE - PAGE I 1
NY:10981621B
IN WITNESS WHEREOF, Borrower has executed this Note under seal as of the date first
above written.
HER INVESTORS LP, a Delaware limited partnership
By: HSAMBEN LP, a Delaware limited partnership, its general
partner
By: HERSAM LLC, a Delaware limited liability
com&,its eneral p
B y:
muel Kirscheba
Title: Ma4,T4r
STATE OF NEW YORK
COUNTY OF NEW YORK
V?n°,TAi
On;A I Z, 2007 before me, a Notary Public in and for the aforesaid County and State,
personally appeared Samuel Kirschenbaum, known to me (or satisfactorily proven) to be the
of HERSAM LLC, a Delaware limited liability company, the General Partner of
HSAMBLIN LP, a Delaware limited partnership, in turn the General Partner of HER INVESTORS LP, a
Delaware limited partnership, and acknowledged that he as such M p1,` , being duly
authorized to do so, executed the foregoing instrument on behalf of HERSAM LC, a Delaware limited
liability company, the General Partner of HSAMBEN LP, a Delaware limited partnership, in turn the
General Partner of HER INVESTORS LP, a Delaware limited partnership, for the purposes therein
contained.
IN WITNESS WHEREOF, I have hereunto set my official hand and seal.
[SEAL]
expires:
JOHN P. GREELEY
(Votary Public, State of New York
No. 02GR8109096
Oualified in New York County
Commission Expires June 7, 2006
PROM ISSOSRY NOTE- SIGNATURE PAGE
NY:1099162.1
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200 PTA, IV 9 Pri 1 96
MORTGAGE, ASSIGNMENT OF LEASES AND RENTS,
SECURITY AGREEMENT, AND FIXTURE FILING
HER INVESTORS LP,
BORROWER
IN FAVOR OF
CIBC INC.,
LENDER
DATEDAAS OF April I. 2007
*March 29, 2007, and effective
Oc, eA Marck a9, accl .d JPec tve- as oP April i -A1 aOO7
Propertv Address
40 East Main
New Kingstown, Pennsylvania
County: Cumberland
NY:1098157.2C
P"1t 1991 PG338?:
THIS MORTGAGE, ASSIGNMENT OF LEASES AND RENTS, SEC
AGREEMENT AND FIXTURE FILING (this "Mortgage") is madakas of the ([Ith day of April, 2007, by
HER INVESTORS LP, a Delaware limited partnership, as mortgagor ("Borrower"), whose address is
1181 Sussex Road, Teaneck, New Jersey 07666, in favor of CIBC INC., a Delaware corporation as
mortgagee ("Lender"), whose address is 300 Madison Avenue, 8`h Floor, Attention: Real Estate. Group,
New York, New York 10017.
*this 29th day of March, 2007 and effective
WITNESSETH:
THAT FOR THE PURPOSES OF SECURING:
(1) A loan (the "Loan") by Lender to Borrower in the original principal amour of
EIGHTEEN MILLION ONE HUNDRED THOUSAND AND N01100 DOLLARS ($18,100,000.00),
together with interest thereon evidenced by that certain promissory note (such promissory note, toge er
with any and all renewals, modifications, consolidations and extensions thereof, is hereinafter referre to
as the "Note") of even date with this Mortgage, made by Borrower to the order of Lender in like amo t;
(2) The full and prompt payment and performance of all of the provisions,
agreements, covenants and obligations herein contained and contained in any other agreeme ts,
documents or instruments now or hereafter evidencing, guarantying, securing or otherwise relating to the
indebtedness evidenced by the Note, whether executed or delivered by Borrower or by any indemnito or
guarantor with respect to any obligation of Borrower under the Loan Documents (each, hereinafter, an
"Indemnitor"), as defined herein, or jointly and severally (the Note, this Mortgage, and such o er
agreements, documents and instruments, together with any and all renewals, amendments, extensions d
modifications thereof, are hereinafter collectively referred to as the "Loan Documents") excluding only
the obligations pursuant to that certain Hazardous Substances Indemnity Agreement by Borrower d
Indemnitor, jointly and severally, for the benefit of Lender (the "Hazardous Substances Indemnityd
the payment of all other sums covenanted in the Loan Documents to be paid;
(3) Any and all additional advances made by Lender to protect or preserve the
Property (as defined herein) or the lien or security interest created hereby on the Property, or for Taxes
and Other Charges (each as defined in Section 1.5) or Insurance Premiums (as defined in Section 1.6 as
hereinafter provided or for performance of any of Borrower's obligations hereunder or under the o er
Loan Documents or for any other purpose provided herein or in the other Loan Documents (whether or
not the original Borrower named herein remains the owner of the Property at the time of such advanc s),
and any and all costs and expenses incurred by Lender hereunder in performing the obligations required
to be performed by Borrower or otherwise incurred by Lender pursuant to the terms of this Mortg ge,
together with interest on each such advance, cost or expense (which interest shall accrue at the Default
Interest Rate (as defined in the Note) from the date such amounts are advanced or paid by Lender until the
date repaid by Borrower); and
(4) Any and all other indebtedness now owing or which may hereafter be owing by
Borrower to Lender in connection with the Loan, the Loan Documents and/or the Property, including,
without limitation, all prepayment fees, however and whenever incurred or evidenced, whether express or
implied, direct or indirect, absolute or contingent, or due or to become due, and all renewals,
modifications, consolidations, replacements and extensions thereof;
(All of the sums referred to in Paragraphs (1) through (4) above are herein sometimes referred to as
"Obligations")
MORTGAGE - PAGE I
Error! Unknown document property name.
IIK1991PG338 7
and for and in consideration of the sum of Ten and no/100 Dollars ($10.00), and other
consideration, the receipt and sufficiency of which are hereby conclusively acknowledged, BORI
HAS GRANTED, CONVEYED, BARGAINED, SOLD, ALIENED, ENFEOFFED, REL
CONFIRMED, MORTGAGED AND WARRANTED AND HEREBY IRREVO
MORTGAGES, GRANTS, BARGAINS, SELLS, CONVEYS, TRANSFERS, PLEDGES, A]
ENFEOFFS, RELEASES, CONFIRMS, WARRANTS, SETS OVER AND ASSIGNS, AND C
A SECURITY INTEREST, TO LENDER, ITS SUCCESSORS AND ASSIGNS, in all of Bc
estate, right, title and interest in, to and under any and all of the following described property,
now owned or hereafter acquired (collectively, the "Property"):
A. All that certain real property referenced on the cover page of this Mortgage
more particularly described on Exhibit A attached hereto and incorporated herein by this refer
(collectively, the "Real Estate"), together with all of the easements, rights, privileges, franch
tenements, hereditaments and appurtenances now or hereafter thereunto belonging or in any
appertaining and all of the estate, right, title, interest, claim and demand whatsoever of Borrower the
or thereto, either at law or in equity, in possession or in expectancy, now or hereafter acquired;
B. All structures, buildings and improvements of every kind and description now or
at any time hereafter located or placed on the Real Estate (the "Improvements");
C. All furniture, furnishings, fixtures, goods, equipment, inventory or perso al
property owned by Borrower and now or hereafter located on, attached to or used in and about he
Improvements, including, but not limited to, all machines, engines, boilers, dynamos, elevators, stok rs,
tanks, cabinets, awnings, screens, shades, blinds, carpets, draperies, lawn mowers, and all applianc s,
plumbing, heating, air conditioning, lighting, ventilating, refrigerating, disposal and incinera g
equipment, and all fixtures and appurtenances thereto, and such other goods and chattels and perso al
property owned by Borrower as are now or hereafter used or finished in operating the Improvements, or
the activities conducted therein, and all building materials and equipment hereafter situated on or ab ut
the Real Estate or Improvements, and all warranties and guaranties relating thereto, and all additi ms
thereto and substitutions and replacements therefor (exclusive of any of the foregoing owned or leased by
tenants of space in the Improvements) (hereinafter, all of the foregoing items described in this paragr ph
C, collectively, the "Equipment");
D. All easements, rights-of-way, strips and gores of land, vaults, streets, 1
alleys, passages, sewer rights, air rights and other development rights now or hereafter located on the
Estate or under or above the same or any part or parcel thereof, and all estates, rights, titles, inte
tenements, hereditaments and appurtenances, reversions and remainders whatsoever, in any
belonging, relating or appertaining to the Real Estate and/or Improvements or any part thereof, or v
hereafter shall in any way belong, relate or be appurtenant thereto, whether now owned or her(
acquired by Borrower,
E. 1 All water, ditches, wells, reservoirs and drains and all water, ditch, well, rese oir
and drainage rights which are appurtenant to, located on, under or above or used in connection with the
Real Estate or the Improvements, or any part thereof, whether now existing or hereafter created or
acquired;
F. All minerals, crops, timber, trees, shrubs, flowers and landscaping features
or hereafter located on, under or above the Real Estate;
G. All cash funds, deposit accounts and other rights and evidence of rights to
now or hereafter created or held by Lender pursuant to this Mortgage or any other of the
MORTGAGE - PAGE 2
Error! Unknown document property name.
I99lPM8
Documents, including, without limitation, all funds now or hereafter on deposit in the Impound,
as defined in Section 1.6, and in the reserves required pursuant to Section 1.28 (all such funds,
with the Impound Account, collectively, the "Reserves");
H. All leases, subleases, sub-subleases (including, without limitation, (a) that ce
lease dated as of December 1, 2005 between Borrower, as successor in interest to The Hershey Comp y,
a Delaware Corporation, as lessor, and Arnold Logistics, LLC, a Pennsylvania limited liability comp y
("Arnold"), as lessee (as the same may be modified and in effect from time to time, the "Primary Leas '),
oil, gas and mineral leases and the Primary Lease), subleases, licenses, concessions and occup cy
agreements of all or any part of the Real Estate or the Improvements now or hereafter entered into and
any guaranty thereof (each, a "Lease" and collectively, the "Leases") and all rents, royalties, iss s,
profits, revenue, income, claims, judgments, awards, settlements and other benefits (collectively, the
"Rents and Profits") of the Real Estate or the Improvements, now or hereafter arising from the use or
enjoyment of all or any portion thereof or from any present or future Lease or other agreement pertain g
thereto or arising from any of the Contracts (as hereinafter defined) or any of the General Intangibles as
hereinafter defined) and all cash or securities deposited to secure performance by the tenants, lessees,
subtenants, sublessees or licensees, as applicable (each, a "Tenant" and collectively, the "Tenants"), of
their obligations under any such Leases, whether said cash or securities are to be held until the expira on
of the terms of said Leases or applied to one or more of the installments of rent coming due prior to he
expiration of said terms, subject to, however, the provisions contained in Section 1.9 hereinbelow;
I. All rights of the Borrower under contracts, agreements and documents now or
hereafter entered into relating to the ownership or operation or management of the Real Estate or he
Improvements or any portion of either of them (collectively, the "Contracts") including, without
limitation, management agreements, franchise agreements, co-tenancy agreements, service contracts,
maintenance contracts, equipment leases, personal property leases and any contracts or docume is
relating to construction on any part of the Real Estate or the Improvements (including plans, drawings,
surveys, tests, reports, bonds and governmental approvals) or to the management or operation of any art
of the Real Estate or the Improvements and any and all warranties and guaranties relating to the al
Estate or the Improvements or any fixtures, equipment or personal property owned by Borrower d
located on and/or used in connection with the Property, together with all revenue, income and o er
benefits thereof and all claims, judgments, awards and settlements arising thereunder;
J. All present and future monetary deposits given to any public or private
with respect to utility services furnished to any part of the Real Estate or the Improvements;
K All present and future funds, (excluding, however, cash once it is distribute to
Borrower's members), accounts (provided, however, that Lender shall not exercise any rights with resp ct
to Borrower's bank account into which net proceeds of the Property are deposited after payment of
amounts then due under the Loan Documents and operating expenses of the Property, unless Borrower
fails to apply Property revenues as required under the Loan Documents), instruments, acco is
receivable; documents, causes of action, claims, general intangibles (including- without limitati n,
trademarks, trade names, servicemarks and symbols now or hereafter used in connection with any part of
the Real Estate or the Improvements, all names by which the Real Estate or the Improvements may be
operated or known, all rights to carry on business under such names, and all rights, interest and privileges
which Borrower has or may have as developer or declarant under any covenants, restrictions or
declarations now or hereafter relating to the Real Estate or the Improvements) and all notes or cha el
paper now or hereafter arising from or by virtue of any transactions related to the Real Estate or e
Improvements (collectively, the "General Intangibles");
MORTGAGE - PAGE 3
Error! Unknown document property name.
8K199, 1PG. 338 7
T
L. All water taps, sewer taps, certificates of occupancy, permits, licens s,
franchises, certificates, consents, approvals and other rights and privileges now or hereafter obtained in
connection with the Real Estate or the Improvements and all present and future warranties and guaran es
relating to the Improvements or to any equipment, fixtures, furniture, furnishings, personal property or
components of any of the foregoing now or hereafter located or installed on the Real Estate or e
Improvements;
M. All building materials, supplies and equipment now or hereafter placed on
Real Estate or in the Improvements and all architectural renderings, models, drawings, pl
specifications, studies and data now or hereafter relating to the Real Estate or the Improvements;
N. Any insurance policies or binders now or hereafter relating to the
including any unearned premiums thereon;
0. All proceeds, products, substitutions and accessions (including claims and
demands therefor) of the conversion, voluntary or involuntary, of any of the foregoing into cash or
liquidated claims, including, without limitation, proceeds of-insurance and condemnation awards and
proceeds of refunds of any Taxes or Other Charges with respect to any period from and after the to
hereof until the Loan is indefeasibly paid or defeased in full; and
P. All other or greater rights and interests of every nature in the Real Estate or e
Improvements and in the possession or use thereof and income therefrom, whether now owned or
hereafter acquired by Borrower..
TO HAVE AND TO HOLD the above granted and described Property unto Lender,
successors and assigns forever, for the purposes and uses herein set forth.
ARTICLE I
COVENANTS OF BORROWER
For the purpose of further securing the Obligations and for the protection of the
of this Mortgage, for so long as the Obligations or any part thereof remains unpaid, Borrower ci
and agrees as follows:
1.1 Warranties of Borrower. Borrower, for itself and its successors and assigns,
hereby represent and warrant as of the date hereof to and with Lender, its successors and assigns, that:
(a) Organization and Existence. Borrower is duly organized and validly existing a
limited partnership in good standing under the laws of Delaware is qualified to do business in the state of
Pennsylvania and in all other jurisdictions in which Borrower is transacting business.
(b) Authorization. Borrower has the power and authority to execute, deliver a
perform the obligations imposed on it under the Loan Documents and to consummate the transactic
contemplated by the Loan Documents. Borrower has taken all necessary actions for the authorization
the borrowing on account of the Loan and for the execution and delivery of the Loan Documents, withi
limitation, that those partners or members of Borrower whose approval is required by the terms
Borrower's organizational documents have duly approved the transactions contemplated by the Lc
Documents and have authorized execution and delivery thereof by the respective signatories. To the b
of Borrower's knowledge, no other consent by any local, state or federal agency is required in connect
with the execution and delivery of the Loan Documents.
MORTGAGE - PAGE 4
Error! Unknown document property name.
of
of
Ou1991PG338 31
r
(c) Valid Execution and Delivery. All of the Loan Documents requiring execution
by Borrower have been duly and validly executed and delivered by Borrower.
(d) Enforceability. All of the Loan Documents constitute valid, legal and binding
obligations of Borrower and are fully enforceable against Borrower in accordance with their terms,
subject only to bankruptcy laws and general principles of equity.
(e) No Defenses. The Note, this Mortgage and the other Loan Documents are of
subject to any right of rescission, set-off, counterclaim or defense, nor would the operation of any of he
terms of the Note, this Mortgage or any of the other Loan Documents, or the exercise of any ri ht
thereunder, render this Mortgage unenforceable, in whole or in part, or subject to any right of rescissi n,
set-off, counterclaim or defense, including the defense of usury.
(f) Defense of Usury. Borrower knows of no facts that would support a claim of
usury to defeat or avoid its obligation to repay the principal of, interest on, and other sums or amounts ue
and payable under, the Loan Documents.
(g) No Conflict/Violation of Law. The execution, delivery and performance of he
Loan Documents by the Borrower will not cause or constitute a default under or conflict with he
organizational documents of Borrower, any Indemnitor or any Constituent Entity (as defined in
Section 1.27) of either of them. The execution, delivery and performance of the obligations imposed on
Borrower under the Loan Documents will not cause Borrower or any Indemnitor or any Constituent
Entity of either of them to be in default, including after due notice or lapse of time or both, under he
provisions of any agreement, judgment or order to which Borrower or any Indemnitor or any Constituent
Entity of either of them is a party or by which Borrower or any Indemnitor or any Constituent Entity of
either of them is bound.
(h) Compliance with Applicable Laws and Regulations. All of the Improvements
and the use of the Property by the Borrower comply (and shall continue to comply) in all material respe is
with all applicable statutes, rules, regulations and private covenants now relating to the owners 'p,
construction, use or operation of the Property, including all applicable health, fire and building codes, and
all applicable statutes, rules and regulations pertaining to requirements for equal opportunity, ti-
discrimination, fair housing, environmental protection, zoning and land use (collectively, "Applica le
Laws"). To the best knowledge of Borrower, there is no evidence of any illegal activities relating to
controlled substances on the Property. To the best knowledge of Borrower, all material certificatio ,
permits, licenses and approvals, including, without limitation, certificates of completion and occup cy
permits required for the legal use, occupancy and operation of the Property for the use currently be g
made thereof have been obtained and are in full force and effect. To the best knowledge of Borrower, all
of the Improvements comply with all material requirements of any applicable zoning and subdivis on
laws and ordinances.
(i) Consents Obtained. All consents, approvals, authorizations, orders or fi
with any court or governmental agency or body, if any, required for the execution, delivery
performance of the Loan Documents by Borrower have been obtained or made.
0) No Litigation. There are no pending actions, suits or proceedings, arbitrations or
governmental investigations against Borrower, or to the best knowledge of Borrower, the Property, any
Indemnitor or any Constituent Entity of Borrower or any Indemnitor, whether pursuant to the an
Documents or otherwise, an adverse outcome of which would materially affect the Borrower's
performance under the Note, the Mortgage or the other Loan Documents.
MORTGAGE - PAGE 5
Error! Unknown document property name.
K1991PG3389
T
(k) Title. (i) The Borrower has good and marketable fee simple title to the Prop
subject only to those matters expressly listed as exceptions to title or subordinate matters in the
insurance policy accepted by Lender in connection with this Mortgage (the "Title Insurance Polic
excepting therefrom all preprinted and/or standard exceptions (the "Permitted Exceptions"). '
possession of the Property by Borrower has been peaceful and undisturbed and title thereto has not b
disputed or questioned to the best of Borrower's knowledge. Further, Borrower has full power and laN
authority to grant, bargain, sell, convey, assign, transfer and mortgage its interest in the Property in
manner and form hereby done or intended. Borrower will preserve its interest in and title to the Prop
and will forever warrant and defend the same to Lender against any and all claims whatsoever and
forever warrant and defend the validity and priority of the lien and security interest created herein aga
the claims of all persons and parties whomsoever, subject, in each case, to the Permitted Exceptions.
foregoing warranty of title shall survive the foreclosure of this Mortgage and shall inure to the benefi
and be enforceable by Lender in the event Lender acquires title to the Property pursuant to
foreclosure.
(1) Permitted Exceptions. The Permitted Exceptions do not and will not materia y
and adversely affect (1) the ability of the Borrower to pay in full the principal and interest on the Note in
a timely manner or (2) the use of the Property for the use currently being made thereof, the operation of
the Property as currently being operated or the value of the Property.
(m) First Lien. Upon the execution by the Borrower and the recording of
Mortgage, and upon the execution and filing of UCC-1 financing statements or amendments thereto,
Lender will have a valid first lien on the Property and a valid security interest in all personal prop,
encumbered hereby, subject to no liens, charges or encumbrances other than the Permitted Exceptions.
(n) ERISA. The Borrower has made and shall continue to make all req i ed
contributions to all employee benefit plans and multi-employer plans, if any, and the Borrower has no
knowledge of any material liability which has been incurred by the Borrower which remains unsatis ed
for any taxes or penalties with respect to any employee benefit plan or any multi-employer plan. Each
such plan has been administered in compliance with its terms and the applicable provisions of he
Employee Retirement Income Security Act of 1974, as amended ("ERISA") and any other applicable
federal or state law and shall continue to be qualified and tax-exempt to the greatest extent permi ed
thereunder. Other than with respect to any such plans, Borrower is not an entity subject to regulation or
restriction under ERISA, and no assets of Borrower are "plan assets" (as defined in ERISA).
(o) Contingent Liabilities. Neither Borrower nor, to the best knowledge of
Borrower, any Indemnitor has any known material contingent liabilities, except for contingent liabilities
of any Indemnitor explicitly set forth on the financial statements of such Indemnitor that were delivered to
Lender in connection with the Loan.
(p) No Other Obligations . The Borrower has no material financial obligation in
any indenture, mortgage, deed of trust, loan agreement or other agreement or instrument to which
Borrower is a party or by which the Borrower or the Property is otherwise bound, other 1
(i) obligations incurred in the ordinary course of the operation of the Property that do not vic
Section 1.27, and (ii) the Obligations.
(q) Fraudulent Convevance. The Borrower (1) has not entered into the Loan or any
Loan Document with the actual intent to hinder, delay, or defraud any creditor and (2) received
reasonably equivalent value in exchange for its obligations under the Loan Documents. Giving effec to
the Loans contemplated by the Loan Documents, the fair saleable value of the Borrower's assets exceed
and will, immediately following the execution and delivery of the Loan Documents, exceed he
MORTGAGE - PAGE 6
Error! Unknown document property name.
Bar` 1 9 91 PG' 3 3 9` 41"
Borrower's total liabilities, including, without limitation, subordinated, unliquidated, disputed
contingent liabilities. The fair saleable value of the Borrower's assets is and will, immediately followi
the execution and delivery of the Loan Documents, be greater than the Borrower's probable liabiliti
including the maximum amount of its contingent liabilities or its debts as such debts become absolute a
matured. The Borrower's assets do not and, immediately following the execution and delivery of 1
Loan Documents will not, constitute unreasonably small capital to carry out its business as conducted
as proposed to be conducted. The Borrower does not intend to, and does not believe that it will, in(
debts and liabilities (including, without limitation, contingent liabilities and other commitments) beyc
its ability to pay such debts as they mature (taking into account the timing and amounts to be payable
or in respect of obligations of the Borrower).
(r) Investment Company Act. Neither Borrower nor any Indemnitor is (1)
"investment company" or a company "controlled" by an "investment company," within the meaning
the Investment Company Act of 1940, as amended; (2) a "holding company" or a "subsidiary compar
of a "holding company" or an "affiliate" of either a "holding company" or a "subsidiary company" wit]
the meaning of the Public Utility Holding Company Act of 1935, as amended; or (3) subject to any ot]
federal or state law or regulation which purports to restrict or regulate its ability to borrow money.
(s) Access/Utilities. Except as otherwise shown on the Survey (as herein er
defined), to the best knowledge of Borrower, the Property has adequate rights of access to public w ys
and is served by adequate water, sewer, sanitary sewer and storm drain facilities. Except as otherw se
shown on the Survey, to the best knowledge of Borrower, all public utilities necessary to the continued
use and enjoyment of the Property as presently used and enjoyed are located in the public right-of- y
abutting the Property, or enter the Property via permanent easements not subject to termination exc pt
with the consent of Borrower, and all such utilities are connected so as to serve the Property without
passing over other property. Except as otherwise shown on the Survey, to the best knowledge of
Borrower, all roads, and access to such roads, necessary for the full utilization of the Property for its
current purpose have been completed and dedicated to public use and accepted by all governmental
authorities or are the subject of access easements for the benefit of the Property without any er
condition or cost to Borrower or Tenant.
(t) Taxes Paid. Borrower has filed all federal, state, county and municipal I ax
returns required to have been filed by Borrower, and has paid all taxes which have become due purs t
to such returns or to any notice of assessment received by Borrower. Borrower has no knowledge of a:iy
basis for additional assessment with respect to such Taxes and Other Charges. Further, to Borrowe 's
best knowledge, the Property is free from delinquent Taxes and Other Charges.
(u) Single Tax Lot. The Real Estate consists of a single lot or multiple tax lots; no
portion of said tax lot(s) covers property other than the Real Estate or a portion of the Real Estate and no
portion of the Real Estate lies in any other tax lot.
(v) Special Assessments. Except as disclosed in the Title Insurance Policy, there e
no pending or, to the knowledge of the Borrower, proposed special or other assessments for public
improvements or otherwise affecting the Property, nor, to the knowledge of the Borrower, are there any
contemplated improvements to the Property that may result in such special or other assessments.
(w) Flood Zone. Except as shown on the Survey, the Property is not located ' a
flood hazard area as defined by the Federal Insurance Administration.
(x) Seismic Exvosure. The Real Estate is not located in Zone 3 or Zone 4 of the
"Seismic Zone Map of the U.S."
MORTGAGE - PAGE 7
Error! Unknown document property name.
BK 1991 PG3391,
Cy) Misstatements of Fact. To the best knowledge of Borrower, no certificatic
representation or statement of fact made in the Loan Documents contains any untrue statement of
material fact or omits to state any material fact necessary to make statements contained herein or there
not misleading. There is no fact presently known to the Borrower, any Indemnitor or any Constitu(
Entity of Borrower or any Indemnitor which has not been disclosed which materially adversely affects,
in the judgment of a reasonable person would materially adversely affect, the business, operations
condition (financial or otherwise) of Borrower. Further, and in clarification of the foregoing, to the b
knowledge of Borrower, all reports, certificates, affidavits, representations, statements and other d
furnished by or on behalf of Borrower, Indemnitor and each Constituent Entity of each of them to Lend
or their respective agents, in connection with the Loan are true and correct in all material respects and
not omit to state any material fact or circumstance necessary to make the statements contained therein i
misleading.
(z) Condition of Improvements. The Property has not been damaged by fire, wat r,
wind or other cause of loss since the earlier to occur of the initial visit to or inspection of the Property by
Lender or its agents in connection with the Loan. To the best knowledge of Borrower, except as shown in
the property condition report obtained by Lender in connection with the Loan (the "Engineering Repo '),
the Improvements are structurally sound, and will be kept in good repair and free of defects in materi is
and workmanship and have been constructed and installed in substantial compliance with the plans d
specifications relating thereto. To the best knowledge of Borrower, except as shown in the Engine g
Report, all major building systems located within the Improvements, including, without limitation, he
heating and air conditioning systems and the electrical and plumbing systems, are in good working or er
and condition.
(aa) No Insolvency or Judgment. Neither Borrower, nor to the best of Borrow 's
knowledge, any Indemnitor, nor any Constituent Entity of Borrower or any Indemnitor, (a) has been o is
currently the subject of or a party to any completed or pending bankruptcy, reorganization or insolvency
proceeding; or (b) is currently the subject of any judgment unsatisfied of record or docketed in any court
of the state in which the Property is located or in any other court located in the United States. The
proposed Loan will not render the Borrower or any general partner or member of Borrower insolvent.
used in this Mortgage, the term "insolvent" means that the sum total of all of an entity's liabili'es
(whether secured or unsecured, contingent or fixed, or liquidated or unliquidated) is in excess of the value
of all such entity's non-exempt assets, i.e., all of the assets of the entity that are available to satisfy claims
of creditors.
(bb) No Condemnation. No part of any property subject to the Mortgage has been
taken in condemnation or other like proceeding to an extent which would impair the value of the Prope ,
the Mortgage or the Loan or the usefulness of such property for the purposes contemplated by the loan
application relating to the Loan (the "Loan Application"), nor, to the best knowledge of Borrower, is y
proceeding pending, threatened or known to be contemplated for the partial or total condemnation or
taking of the Property.
(cc) No Labor or Materialmen Claims. To the best knowledge of Borrower, all
parties furnishing labor and materials to Borrower (or any predecessor-in-title) or the Property have been
paid in full and, except for such liens or claims expressly disclosed in, and insured against by the Title
Insurance Policy, there are no mechanics', laborers' or materialmen's liens or claims outstanding for
work, labor or materials affecting the Property, whether prior to, equal with or subordinate to the lie of
the Mortgage.
MORTGAGE - PAGE 8
Error'. Unknown document property name.
ou-I.991"3392.
(dd) No Purchase Options. No person, party, firm, corporation or other entity has
option, right of first offer, or right of first refusal, to purchase the Property, any portion thereof or
interest therein.
(ee) Leases. The Property is not subject to any leases, subleases, licens s,
concessions or other agreements related to the leasing or renting of the Property or any portion thereof,
except for the Primary Lease. No person has any possessory interest in the Property or right to occupy he
same, except pursuant to the Leases. Borrower hereby represents that: (i) Borrower has delivere a
schedule (the "Rent Roll") of all Leases affecting the Property, which accurately and completely sets fa. -th
in all material respects for each Lease, the following: the name of the Tenant, the Lease expiration da:e,
extension and renewal provisions, cancellation and termination provisions, the base rent payable and e
security deposit held thereunder, which Rent Roll is true, convect and complete as of the date hereof; a:ld
(ii) the Borrower is the owner and holder of the landlord's interest under the Leases, and there are no p or
assignments of all or any portion of the Leases or any portion of the Rents and Profits which are presen y
outstanding and have priority over the assignment of leases and rents contained herein in Section .9
given by Borrower to Lender, and (iii) each Lease constitutes the legal, valid and binding obligation of
Borrower and, to the best of Borrower's knowledge and belief, is enforceable against the Tenant
thereunder; and (iv) no default exists, or with the passing of time or the giving of notice or both would
exist, under any Lease which would, in the aggregate, have a material adverse effect on Borrower or e
Property; and (v) except as disclosed in writing in an estoppel certificate by such Tenant that has been
delivered to and accepted by Lender in connection with the Loan, no Tenant has any offset or defense to
the payment of rent under its Lease; and (vi) except as disclosed in writing in an estoppel certificate by
such Tenant that has been delivered to and accepted by Lender in connection with the Loan, no Ten=t
has, as of the date hereof, paid rent under its Lease more than one (1) month in advance, and the re is
under such Lease has not been waived, released, or otherwise discharged or compromised; and (vii) all
work to be performed by Borrower under each Lease has been substantially performed, all contributions
to be made by Borrower to the Tenant thereunder have been made and all other conditions preceden to
each Tenant's obligations thereunder have been satisfied; and (viii) each Tenant that has been delivere to
and accepted by Lender in connection with the Loan, each Tenant under a Lease has entered ' to
occupancy of the demised premises; and (ix) Borrower has delivered to Lender true, correct and complete
copies of all Leases described in the Rent Roll; and (x) to the best of Borrower's knowledge and be ef,
each Tenant is free from bankruptcy, reorganization or arrangement proceedings or a general assignment
for the benefit of creditors; and (xi) except as specifically described in the Title Insurance Policy, no
Lease provides any party with the right to obtain a lien or encumbrance upon the Property superior to e
lien of this Mortgage.
(ff) Intentionally Omitted
(gg) Boundary Lines. Except as shown on the Survey, all of the Improvements w
were included in determining the appraised value of the Property lie wholly within the boundaries
building restriction lines of the Property, and except as specifically described in the Title Insur
Policy, no improvements on adjoining properties encroach upon the Property and no easements or <
encumbrances upon the Real Estate encroach upon any of the Improvements, in each case so as to a'.
the value or marketability of the Property.
(hh) Survey. To the best knowledge of Borrower, the survey of the Property
c
to Lender in connection with this Mortgage (the "Survey") has been performed by a duly
surveyor or registered professional engineer in the jurisdiction in which the Real Estate is located.
(ii) Forfeiture. There has not been, to the best knowledge of Borrower, and
never be committed by Borrower and Borrower shall use all commercially reasonable efforts to e
MORTGAGE - PAGE 9
Error: Unknown document property name.
B.K199.1PG3391,
that there shall never be committed by any agent of Borrower any act or omission affording the fede al
government or any state or local government the right of forfeiture as against the Property or any p
thereof or any monies paid in performance of Borrower's obligations under any of the Loan Documents
6j) No Broker. No financial advisors, brokers, underwriters, placement agents,
agents or finders have been dealt with by the Borrower in connection with the Loan, except for any bro er
whose full commission is being paid out of the proceeds of the Loan and is set forth in the written
instructions from Borrower to Lender regarding disbursement of the proceeds of the Loan.
(kk) Conviction of Criminal Acts. Each of Borrower, and, to the best knowle ge
of Borrower, any Indemnitor, and any Constituent Entity of Borrower or any Indemnitor, has never been
convicted of a felony and, to the best knowledge of Borrower, is not currently the subject of any pen g
or threatened criminal investigation or proceeding involving a felony. Borrower has disclosed to Len er
in writing any civil action (whether or not such action resulted in a judgment) and regulatory or
enforcement proceeding to which Borrower, or to the best knowledge of Borrower, any Indemnitor w a
defendant or respondent in which it was alleged that Borrower or such Indemnitor engaged in fra d,
deception or misrepresentation, or with respect to which Borrower or any Indemnitor was ordered or
agreed not to engage in the banking or securities industry.
(ll) Security Agreements. There are no security agreements or financing statements
affecting or encumbering any of the Property other than the security agreements and financing statements
created in favor of Lender or that shall be terminated simultaneously herewith.
(mm) Homestead. The Property forms no part of any property owned, used or claimed
by Borrower as a residence or business homestead and is not exempt from forced sale under the law of
the State in which the Real Estate is located. Borrower hereby disclaims and renounces each and every
claim to all or any portion of the Property as a homestead.
(nn) Compliance with Anti-Terrorism Embargo and Anti-Money Laundering La:6L&
(i) None of Borrower, Managing Member, or to Borrower's knowledge, Indemnitor, or any Person who,
owns any direct equity interest in or controls Borrower or Managing Member currently is identified on the
OFAC List or otherwise qualifies as a Prohibited Person, and Borrower will implement procedures,
approved by Managing Member, to ensure that no Person who now or hereafter owns any direct eq 'ty
interest in Borrower or Managing Member is a Prohibited Person or controlled by a Prohibited Person,
and (ii) none of Borrower, Managing Member, or to Borrower's knowledge, Indemnitor are in violation
of any applicable laws relating to anti-money laundering or anti-terrorism, including, without limitation,
any applicable laws related to transacting business with Prohibited Persons or the requirements of the
Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obs ct
Terrorism Act of 2001, U.S. Public Law 107-56, and the related regulations issued thereunder, including
temporary regulations, all as amended from time to time. For purposes hereof. (1) the term "Managing
Member" shall mean, if Borrower is a partnership, each general partner of Borrower and, if Borrowers a
limited liability company, each manager or managing member of Borrower and in each case if
applicable, each general partner or managing member of such general partner or managing member. In
the event that Borrower or any Managing Member is a single member limited liability company, the term.
"Managing Member" shall include such single member; (2) the term "Person" shall mean any individ ial,
corporation, limited liability company, partnership, joint venture, estate, trust, unincorporated associa on,
any federal, state, county or municipal government or any bureau, department or agency thereof and y
fiduciary acting in such capacity on behalf of any of the foregoing; (3) the term "Prohibited Person" shall
mean any Person identified on the OFAC List or any other Person with whom a U.S. Person may of
conduct business or transactions by prohibition of Federal law or Executive Order of the President of the
United States or America; (4) the term "OFAC List" shall mean the list of specially designated natio als
MORTGAGE - PAGE 10
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[W,;1-99 ! gG3394:.
and blocked persons subject to financial sanctions that is maintained by the U.S. Treasury E
Office of Foreign Assets Control and accessible through the internet
www.treas. gov/ofac/tl l sdn.pdf.
(oo) Primary Lease. Borrower represents and warrants to Lender that (i) Borrower is
the landlord under the Primary Lease, and (ii) to the best of Borrower's knowledge, no default, event or
condition which, with the passing of time or the giving of notice or both, would constitute a default exists
under the Primary Lease.
1.2 Defense of Title. If, while this Mortgage is in force, the title to the Property or
the interest of Lender therein shall be the subject, directly or indirectly, of any action at law or in equi ,
or be attached directly or indirectly, or endangered, clouded or adversely affected in any manner (o er
than by the Permitted Exceptions), Borrower, at Borrower's expense, shall take all necessary and pro er
steps for the defense of said title or interest, including the employment of counsel reasonably approved y
Lender (it being agreed that Lender shall not unreasonably withhold its consent to counsel appoin ed
pursuant to the Title Insurance Policy for such purposes), the prosecution or defense of litigation, and he
compromise or discharge of claims made against said title or interest. Notwithstanding the foregoing, in
the event that Lender reasonably determines that Borrower is not adequately performing its obligations
under this Section, Lender may, without limiting or waiving any other rights or remedies of Lender
hereunder, take such steps with respect thereto as Lender shall deem necessary or proper; any and all o it-
of-pocket costs and expenses incurred by Lender in connection therewith, together with interest thereon at
the Default Interest Rate, shall be immediately paid by Borrower on demand.
1.3 Performance of Obligations. Borrower shall pay when due the principal of d
the interest on and other amounts evidenced by the Note. Borrower shall also pay and perform all of e
Obligations as and when due. Further, Borrower shall promptly and strictly perform and comply in all
material respects with all covenants, conditions, obligations and prohibitions required of Borrower in
connection with any other document or instrument affecting title to the Property, or any part thereof,
regardless of whether such document or instrument is superior or subordinate to this Mortgage, excep as
expressly prohibited by the Loan Documents.
1.4 Insurance. Borrower shall at Borrower's expense, maintain in force and effect on
the Property at all times while this Mortgage continues in effect the following insurance in a m er
satisfactory to Lender:
(a) Insurance against loss or damage to the Property by fire, windstorm, tornado d
hail and against loss and damage by such other, further and additional risks as may be now or hereafter
embraced by an "all-risk" or "special" form of insurance policy. The amount of such insurance shall be
not less than one hundred percent (100%) of the full replacement (insurable) cost of the Improvements,
furniture, furnishings, fixtures, equipment and other items (whether personalty or fixtures) included in the
Property and owned by Borrower from time to time, without reduction for depreciation The
determination of the replacement cost amount shall be adjusted annually to comply with the requirements
of the insurer issuing such coverage or, at Lender's election, by reference to such indices, appraisa or
information as Lender determines in its reasonable discretion. Full replacement cost, as used herein,
means, with respect to the Improvements, the cost of replacing the Improvements without regar to
deduction for depreciation, exclusive of the cost of excavations, foundations and footings below the
lowest basement floor, and means, with respect to such furniture, furnishings, fixtures, equipment d
other items, the cost of replacing the same, in each case, with inflation guard coverage to reflect the a ect
of inflation, or annual valuation. Each policy or policies shall contain a replacement cost endorse ent
and either an agreed amount endorsement (to avoid the operation of any co-insurance provisions) or a
MORTGAGE - PAGE 11
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v 199 1 PG3395
D,
un.
waiver of any co-insurance provisions, all subject to Lender's approval. Except as otherwise approved by
Lender, the deductible with respect to such insurance shall not exceed $10,000 per claim.
(b) Comprehensive Commercial General Liability Insurance for personal inji
bodily injury, death and property damage liability in amounts not less than $1,000,000.00 per occurre:
and $2,000,000.00 in the aggregate, together with umbrella coverage in amounts not less 0
$5,000,000.00. During any construction on the Property, Borrower's general contractor for si
construction shall also provide the insurance required in this Subsection (b). Lender hereby retains
right to periodically review, but no more than once a year, the amount of said liability insurance be
maintained by Borrower and to require an increase in the amount of said liability insurance should Len
deem an increase to be reasonably prudent under then existing circumstances provided that the ame
required shall be no greater than what is available at commercially reasonable rates for similar proper
by asset class, location and size in the area where the Property is located. No deductible shall
permitted.
(c) General boiler and machinery insurance coverage is required if steam boiler or
other pressure-fired vessels are in operation at the Property. Minimum liability amount per accident must
equal the lesser of the replacement (insurable) value of the Improvements housing such boiler or pressure-
fired machinery or $2,000,000.00. Except as otherwise approved by Lender, the deductible with respect
to such insurance shall not exceed $10,000.00 per claim.
(d) If the Property or any part thereof is identified by the Secretary of Housing d
Urban Development as being situated in an area now or subsequently designated as having special flood
hazards (including, without limitation, those areas designated as Zone A or Zone V), flood insurance ' an
amount equal to the lesser of: (i) the minimum amount required, under the terms of coverage, to
compensate for any damage or loss on a replacement basis or (ii) such other amount as is approved by
Lender. Except as otherwise approved by Lender, the deductible with respect to such insurance shall of
exceed $25,000.00 per occurrence.
(e) During the period of any construction on the Property or renovation or alters "on
of the Improvements, a so-called "Builder's All-Risk Completed Value" or "Course of Construction"
insurance policy in non-reporting form for any Improvements under construction, renovation or alteration
in an amount approved by Lender and Worker's Compensation Insurance covering all persons engage in
such construction, renovation or alteration. The deductible for such insurance, if any, shall be satisfactory
to Lender.
(f) Loss of rents or loss of business income insurance in amounts sufficien to
compensate Borrower for all Rents and Profits following a casualty until completion of Restoration (as
defined in Section 1.7 below) together with an additional period of not less than twelve (12) months
thereafter. The amount of coverage shall be adjusted annually to reflect the then-current Rents and Pr fits
or income payable during such period. The deductible for such insurance, if any, shall be satisfactory to
Lender.
(g) Any other insurance coverage (or higher coverages) conning to the benefit o or
required by, Lender in connection with the making of the Loan and as set forth on the insurance
certificates or policies delivered to and accepted by Lender in connection with the closing of the Loan.
(h) Such other insurance on the Property or on any replacements or substitut
thereof or additions thereto as may from time to time reasonably be required by Lender against o
insurable hazards or casualties which at the time are commonly insured against in the case of prop
similarly situated including, without limitation, Sinkhole, Mine Subsidence, Terrorism, Earthquake
MORTGAGE - PAGE 12
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Itm 991PG3396
Environmental insurance, due regard being given to the height and type of buildings, their
location, use and occupancy.
All such insurance shall (i) be with insurers authorized to do business in the state wi
which the Property is located and who have and maintain a rating of at least "AA" from Standard & Po ors
(or, alternatively, if the insurers maintain re-insurance with re-insurers maintaining such rating, Lender
will not unreasonably withhold its consent to satisfying such required rating by means of a "cut-through"
endorsement allowing recourse directly against a reinsurer maintaining such rating), (ii) contain he
complete address of the Property (or a complete legal description), (iii) be for terms of at least one year,
and (iv) to the extent not already explicitly provided herein, be subject to the reasonable approval of
Lender as to insurance companies, amounts, content, forms of policies, method by which premiums are
paid and expiration dates. .
Borrower shall as of the date hereof deliver to Lender evidence that said insurance
policies have been paid current as of the date hereof and original certificates of insurance signed by an
authorized agent of the applicable insurance companies evidencing such insurance satisfactory to Len r.
Upon Lender's request no more than once a year, Borrower shall deliver to Lender copies of such
insurance policies. Borrower shall renew all such insurance and deliver to Lender certificates evidencing
such renewals at least fifteen (15) days before any such insurance shall expire. Lender shall, in
accordance with the terms and conditions of Section 1.6 pay Insurance Premiums when due. With ut
limiting the required endorsements to the insurance policies, Borrower further agrees that all such poli es
shall include a standard, non-contributory, mortgagee clause naming:
CIBC Inc., its successors and/or assigns, as their interests may appear
Attn: Real Estate Finance Group
300 Madison Avenue, 8th Floor
New York, New York 10017
(x) as an additional insured under all liability insurance policies, (y) as the first mortgagee on all prope
insurance policies and (z) as the loss payee on all loss of rents or loss of business income insurai
policies. Borrower further agrees that all such insurance policies: (1) shall provide for at least thirty
days' prior written notice to Lender prior to any cancellation or termination thereof and prior to
modification thereof which affects the interest of Lender; (2) shall contain an endorsement or agreem
by the insurer that any loss shall be payable to Lender in accordance with the terms of such pol
notwithstanding any act or negligence of Borrower which might otherwise result in forfeiture of s1
insurance; (3) shall waive all rights of subrogation against Lender, (4) in the event that the Real Estate
the Improvements constitutes a legal non-conforming use under applicable building, zoning or land
laws or ordinances, shall include an ordinance or law coverage endorsement which will contain Cover
A: "Loss Due to Operation of Law" (with a minimum liability limit equal to Replacement Cost VA
Agreed Value Endorsement), Coverage B: "Demolition Cost" and Coverage C: "Increased Cost
Construction" coverages; and (5) may be in the form of a blanket policy provided that, in the event 1
any such coverage.is provided in the form of a blanket policy, Borrower hereby acknowledges and agr
that failure to pay any portion of the premium therefor which is not allocable to the Property or by
other action not relating to the Property which would otherwise permit the issuer thereof to cancel
coverage thereof, would require the Property to be insured by a separate, single-property policy.
blanket policy must properly identify and fully protect the Property as if a separate policy were issued
100% of Replacement Cost at the time of loss and otherwise meet all of Lender's applicable insura
requirements set forth in this Section 1.4. The delivery to Lender of the insurance policies or
certificates of insurance as provided above shall constitute an assignment of all proceeds payable un
such insurance policies relating to the Property by Borrower to Lender as finther security for
Obligations. In the event of foreclosure of this Mortgage, or other transfer of title to the PropeM
MORTGAGE - PAGE 13
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extinguishment in whole or in part of the Obligations, all right, title and interest of Borrower in and to
unearned insurance premiums and proceeds payable under such policies then in force concerning e
Property shall thereupon vest in the purchaser at such foreclosure, or in Lender or other transferee in e
event of such other transfer of title whether or not the damage to the Property occurred prior to s h
transfer of title. Approval of any insurance by Lender shall not be a representation of the solvency of y
insurer or the sufficiency of any amount of insurance. In the event Borrower fails to provide, main n,
keep in force or deliver and furnish to Lender the policies of insurance required by this Mortgage or
evidence of their renewal as required herein, Lender may, but shall not be obligated to, procures h
insurance and Borrower shall pay all amounts advanced by Lender therefor, together with interest there m
at the Default Interest Rate from and after the date advanced by Lender until actually repaid by Borrow r,
promptly upon demand by Lender. Lender shall not be responsible for nor incur any liability for e
insolvency of the insurer or other failure of the insurer to perform, even though Lender has caused e
insurance to be placed with the insurer after failure of Borrower to furnish such insurance. Borrower sh
not obtain insurance for the Property in addition to that required by Lender without the prior wrin
consent of Lender, which consent will not be unreasonably withheld provided that (i) Lender is a n d
insured on such insurance, (ii) Lender receives complete copies of all policies evidencing such insuran e,
and (iii) such insurance complies with all of the applicable requirements set forth herein. To the ext nt
that at any time Lender agrees to accept insurance from an insurer that is rated less than the forego' g,
Lender may terminate its waiver and reassert the aforesaid minimum rating requirements upon y
renewal of any insurance coverage, or at any time if the rating of any insurer is reduced or Lender
determines that any other material adverse event has occurred with respect to the financial condition of
such insurer.
1.5 Payment of Taxes. Except to the extent funds are held in the Impound Acco t
therefor pursuant to Section 1.6 of this Mortgage when the same become due and payable, Borrower sb all
(a) pay or cause to be paid all taxes, assessments, water rents, sewer rents, governmental impositions d
other charges, including, without limitation, vault charges and license fees for the use of vaults, chu es
and similar areas adjoining the Real Estate, now or hereafter levied or assessed or imposed against, or
which are or may become a lien upon, the Property ("Taxes"), and all ground rents, maintenance charges
and similar charges, now or hereafter levied or assessed or imposed against the Property or any part
thereof (the "Other Charges"), and (b) furnish Lender with receipts (or if receipts are not immediately
available, with copies of canceled checks evidencing payment with receipts to follow promptly after they
become available) showing payment of such Taxes and Other Charges at least fifteen (15) days prior to
the applicable delinquency date therefor. Notwithstanding the foregoing, Borrower may in good faith, by
appropriate proceedings and upon notice to Lender, contest the validity, applicability or amount of any
asserted Taxes or Other Charges so long as (x) such contest is diligently pursued, (y) Lender determin s,
in its subjective opinion, that such contest suspends the obligation to pay the Taxes or Other Charges and
that nonpayment of such Taxes or Other Charges will not result in the sale, loss, forfeiture or diminution
of the Property or any part thereof or any interest of Lender therein, and (z) prior to the earlier of e
commencement of such contest or the delinquency date of the asserted Taxes or Other Charges, Borrower
deposits in the Impound Account an amount determined by Lender to be adequate to cover the payment
of such Taxes or Other Charges and a reasonable additional sum to cover possible interest, costs d
penalties; provide however, that Borrower shall promptly cause to be paid any amount adjudged b a
court of competent jurisdiction to be due, with all interest, costs and penalties thereon, promptly a er
such judgment becomes final (which payment may be made from the Impound Account, to the ext nt
funds are available for such payment); and provide further. that in any event each such contest shall be
concluded, the Taxes or Other Charges, as the case may be, together with any applicable interest, co is
and penalties, shall be paid prior to the date any writ or order is issued under which the Property may be
sold, lost or forfeited.
MORTGAGE - PAGE 14
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- 19 9 1 PG 3.39 ..
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1.6 Tax and Insurance Impound Account. Borrower shall establish and mainta
with Lender at all times while this Mortgage continues in effect an impound account (the "Impo d
Account") for payment of Taxes and Other Charges and for the premiums on the insurance required to be
maintained with respect to Borrower and the Property ("Insurance Premiums") and as additional securi
for the Obligations. In addition to the initial deposit to the Impound Account required simultaneous .y
with the execution hereof, commencing on the first Payment Date (as defined in the Note) and contin ' g
thereafter on each Payment Date until the Note and all other Obligations are fully paid and performed,
Borrower shall pay to Lender, for deposit to the Impound Account, an amount equal to one-twelfth (1/12)
of the amount of the annual Taxes and Other Charges that will next become due and payable on e
Property, plus one-twelfth (1/12) of the amount of the annual Insurance Premiums that will next beco e
due and payable, each as estimated and determined by Lender. So long as no Event of Default (as defin d
in Section 2.1 hereunder) has occurred and is continuing, all sums in the Impound Account shall be held
by Lender in the Impound Account to pay said Taxes and Other Charges, in periodic installments, d
Insurance Premiums in one annual installment, in each case, following the due date thereof but before e
same become delinquent. Borrower shall be responsible for ensuring the receipt by Lender, at least
(30) days prior to the respective due date for payment thereof, of all bills, invoices and statements for; dI
Taxes and Other Charges, and all Insurance Premiums, and so long as no Event of Default has occurr d
and is continuing, Lender shall pay the governmental authority or other party entitled thereto directly to
the extent funds are available for such purpose in the Impound Account. In making any payment from e
Impound Account, Lender shall be entitled to rely on any bill, statement or estimate procured from e
appropriate public office or insurance company or agent without any inquiry into the accuracy of su h
bill, statement or estimate and without any inquiry into the accuracy, validity, enforceability or
contestability of any tax, assessment, valuation, sale, forfeiture, tax lien or title or claim thereof. Tie
Impound Account shall not, unless otherwise explicitly required by applicable law, be or be deemed to e
escrow or trust funds, but, at Lender's option and in Lender's discretion, may either be held in a sep to
account or be commingled by Lender with the general funds of Lender. No interest on the funds
contained in the Impound Account shall be paid by Lender to Borrower. The Impound Account is solely
for the protection of Lender and entails no responsibility on Lender's part beyond the payment of Taxes
and Other Charges, and of Insurance Premiums, following receipt of bills, invoices or statements there or
in accordance with the terms hereof and beyond the allowing of due credit for the sums actually receiv d.
Upon assignment of this Mortgage by Lender, any funds in the Impound Account shall be turned over to
the assignee and any responsibility of Lender, as assignor, with respect thereto shall terminate. If the to l
funds in the Impound Account are reasonably determined by Lender to be in excess of the amount of
payments required by Lender for the purposes of the Impound Account, such excess may be credited y
Lender on the subsequent payment to be made hereunder or, if such excess is greater than the amo is
due from Borrower to Lender in the month following such determination (and if no Event of Default is
then continuing and no event has occurred, and no state of facts exists, which in either case would, th
the giving of notice and/or the passage of time, constitute an Event of Default (any such event or state of
facts, a "Default") is then continuing), refunded to Borrower. If at any time Lender determines that, with
the making of all monthly deposits to the Impound Account when due, the Impound Account nonetheless
would not contain sufficient funds to pay the next due periodic installments of all Taxes and Other
Charges at least 30 days prior to the delinquency date thereof, or to pay the next due annual Insurance
Premiums at least 30 days prior to the due date thereof, Borrower shall, within ten (10) days after receipt
of written notice thereof, deposit with Lender the full amount of any such deficiency. If the Borrower
shall fail to deposit with Lender the full amount of such deficiency as provided above, Lender shall have
the option, but not the obligation, to make such deposit and all amounts so deposited by Lender, together
with interest thereon at the Default Interest Rate from the date incurred by Lender until actually paid y
Borrower, shall be immediately paid by Borrower on demand. At any time during the continuance of an
Event of Default, Lender may, but shall not be obligated to, apply at any time the balance then rem ' g
in the Impound Account against the Obligations in whatever order Lender shall subjectively dete ' e.
No such application of the Impound Account shall be deemed to cure any Default or Event of Defa t
MORTGAGE - PAGE 15
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QV 991PG339
.
hereunder, and any such application shall not limit Borrower's obligation to deposit any deficiency
which Lender gives notice. Upon full payment of the Obligations in accordance with its terms or at s1
earlier time as Lender may elect, the balance of the Impound Account then in Lender's possession sl
be paid over to Borrower and no other party shall have any right or claim thereto.
1.7 Condemnation and Casualty.
(a) Borrower shall give Lender prompt written notice of the occurrence of a
casualty affecting, or the institution of any proceedings for eminent domain or for the condemnation
the Property or any portion thereof. All insurance proceeds on the Property and all causes of actii
claims, compensation, awards and recoveries for any damage, condemnation or taking of all or any part
the Property or for any damage or injury to it for any loss or diminution in value of the Property,
hereby assigned to and shall be paid to Lender. Lender may participate in any suits or proceedu
relating to any such proceeds, causes of action, claims, compensation, awards or recoveries and Lender
hereby authorized, in its own name or in Borrower's name, to adjust any loss covered by insurance or
condemnation claim or cause of action, and to settle or compromise any claim or cause of action
connection therewith, and Borrower shall from time to time deliver to Lender any instruments requires
permit such participation; provide however, that so long as no Event of Default is continuing,
Borrower shall have the right to directly receive proceeds with respect to any loss which is not in exc
of five percent (5%) of the then outstanding principal balance of the Note and (b) Borrower shall have
right to adjust any loss covered by insurance or any condemnation claim or cause of action, and to se
or compromise any claim or cause of action in connection therewith, subject to Lender's prior writ
approval not to be unreasonably withheld. Lender may, at Lender's option, (y) if request by Borrower
consented to be Lender, hold the balance of any of such proceeds to be used to reimburse Borrower for
cost of restoring and repairing the Property to the equivalent of its original condition or to a condit
approved by Lender (the "Restoration"), or (z) except as otherwise provided below, apply the balance
such proceeds to the payment of the Obligations without prepayment penalty, whether or not then due.
the extent Lender, pursuant to Borrower's request and in accordance with the terms herent determine:
apply insurance or condemnation proceeds to Restoration, Lender shall do so in accordance with Lends
then-current policies relating to the, as applicable, restoration of casualty damage on similar properde:
restoration or rebuilding of properties that have been the subject of a partial condemnation. Notwithstand
the foregoing, Lender shall not exercise its option to apply insurance proceeds or condemnation prose
to the payment of the Obligations if all of the following conditions are met: (1) no Default or Even
Default has occurred and is continuing; (2) in the case of casualty, less than fifty percent (50%) of
Improvements has been damaged, or in the case of a taking, less than twenty-five percent (25%) of
improvements has been taken; (3) Lender determines, in its reasonable discretion, that there will
sufficient funds to complete the Restoration (including, without limitation, by means of a deposit of
shortfall by Borrower with Lender prior to the commencement of the Restoration or promptly u]
Lender's determination that such a shortfall exists); (4) Lender determines, in its discretion, that the re
income from the Property after completion of the Restoration will be sufficient to meet all operating ci
and other expenses, deposits to the Impound Account, deposits to reserves and loan repaytt
obligations relating to the Property and that the debt service coverage ratio for the Property a
Restoration will be the same as on the closing date of the Loan and the ratio of the loan to value a
Restoration will be the same as on the closing date of the Loan; (5) Lender determines, in its reason
discretion, that (A) the Restoration will be completed before the earlier of (i) six (6) months before
Maturity Date of the Note or (ii) one year after the date of the loss or casualty and (B) the rent
insurance or business interruption insurance referenced in Section 1.4(f) above (together with
amounts deposited by Borrower with Lender for such purpose) will cover all payments due under
Loan during the completion of the Restoration; (6) upon Lender's request, Borrower provides Let
evidence of the availability during and after the Restoration of the insurance required to be maintains
MORTGAGE - PAGE 16
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Borrower pursuant to Section 1.4; (7) Borrower provides Lender with written notice within five (5) days
after settlement of the aforesaid insurance or condemnation claim of its request to undertake a
Restoration; and (8) the Primary Lease is in full force and effect, the Tenant under the Primary Leased es
not have the right to terminate the Primary Lease due to such casualty or taking (as the case may be), or
the Tenant under the Primary Lease affirms in writing that it has waived any right to terminate the
Primary Lease as a result of such casualty or taking (as the case may be).
(b) Unless Lender otherwise agrees in writing, any application of any awards or
proceeds to the Obligations shall not extend or postpone the due date of any monthly installments refe ed
to in the Note or the Loan Documents or change the amount of such installments. Borrower agrees to
execute such further evidence of assignment of any awards or proceeds as Lender may require. Any
reduction in the Obligations resulting from Lender's application of any sums received by it hereunder
shall take effect only when Lender actually receives such sums and elects to apply such sums to the
Obligations and, in any event, the unpaid portion of the Obligations shall remain in full force and a ct
and Borrower shall not be excused in the payment thereof. Partial payments received by Lender, as
described in the preceding sentence, shall be applied first to the final payment due under the Note and
thereafter to installments due under the Note in the inverse order of their due date. If Borrower elects or
Lender directs Borrower to effect a Restoration, Borrower shall promptly and diligently, at Borrower's
sole cost and expense and regardless of whether the insurance proceeds or condemnation award, as
appropriate, shall be sufficient for the purpose, restore, repair, replace and rebuild the Property as nearly
as possible to its value, condition and character immediately prior to such casualty or partial taking in
accordance with the foregoing provisions and Borrower shall pay to Lender all reasonable out-of-pod cet
costs and expenses of Lender incurred in administering said rebuilding, restoration or repair, provided he
Lender makes such proceeds or award available for such purpose. Borrower agrees to execute and deli, er
from time to time such further instruments as may be requested by Lender to confirm the forego g
assignment to Lender of any award, damage, insurance proceeds payment or other compensation. Len er
is hereby irrevocably constituted and appointed the attorney-in-fact of Borrower during the continuance
of an Event of Default (which power of attorney shall be irrevocable so long as any Obligations is
outstanding, shall be deemed coupled with an interest, shall survive the voluntary or involuntary
dissolution of Borrower and shall not be affected by any disability or incapacity suffered by Borrower
subsequent to the date hereof), with full power of substitution, subject to the terms of this section, to se le
for, collect and receive any such awards, damages, insurance proceeds payments or other compensa on
from the parties or authorities making the same, to appear in and prosecute any proceedings therefor d
to give receipts and acquittances therefor, provided, however, that Lender shall exercise the forego g
rights subject to the terms of the preceding paragraph.
1.8 Mechanics' Liens. Borrower shall pay when due all claims and demands of
mechanics, materialmen, laborers and others for any work performed or materials delivered for the R -,al
Estate or Improvements; provide however, that, Borrower shall have the right to contest in good faith
any such claim or demand, so long as it does so diligently, by appropriate proceedings and without
prejudice to Lender, and provided that neither the Property nor any interest therein would be in y
danger of sale, loss or forfeiture as a result of such proceeding or contest. In the event Borrowers all
contest any such claim or demand, Borrower shall promptly notify Lender of such contest and thereafter
shall, upon Lender's request, promptly provide a bond, cash deposit or other security reasonably
satisfactory to Lender to protect Lender's interest and security should the contest be unsuccessful. If
Borrower shall fail to promptly discharge or provide security against any such claim or demand as
aforesaid, Lender may do so and any and all expenses incurred by Lender, together with interest they on
at the Default Interest Rate from the date incurred by Lender until actually paid by Borrower, shall be
immediately paid by Borrower on demand.
MORTGAGE - PAGE 17
Error! Unknown document property name.
1W 199IN 401
uft
1.9 Assignment of Leases and Rents and Profits. As additional and collate 1
security for the payment of the Obligations and cumulative of any and all rights and remedies herein
provided for, Borrower hereby absolutely and presently assigns to Lender all existing and future Leases,
and all existing and future Rents and Profits. Borrower hereby grants to Lender the sole, exclusive d
immediate right, without taking possession of the Property, to demand, collect (by suit or otherwis ),
receive and give valid and sufficient receipts for any and all of said Rents and Profits, for which pure se
Borrower does hereby irrevocably make, constitute and appoint Lender its attorney-in-fact with 11
power to appoint substitutes or a trustee to accomplish such purpose (which power of attorney shall be
irrevocable so long as any Obligations is outstanding, shall be deemed to be coupled with an inter st,
shall survive the voluntary or involuntary dissolution of Borrower and shall not be affected by any
disability or incapacity suffered by Borrower subsequent to the date hereof). Lender shall be without
liability for any loss that may arise from a failure or inability to collect Rents and Profits, proceeds or
other payments to the extent such failure or inability is not attributable to the gross negligence or wiflftd
misconduct of Lender. However, so long as an Event of Default is not continuing under this Mortga e,
Borrower shall have a license to collect and receive the Rents and Profits when due and prepayme is
thereof for not more than one month prior to due date thereof (except in respect of security deposi ).
During the continuance of an Event of Default, Borrower's license shall automatically terminate without
notice to Borrower and Lender may thereafter, without taking possession of the Property, collect he
Rents and Profits itself or by an agent or receiver. From and after the termination of such lice e,
Borrower shall be the agent of Lender in collection of the Rents and Profits and all of the Rents nd
Profits so collected by Borrower shall be held in trust by Borrower for the sole and exclusive benefit of
Lender and Borrower shall, within one (1) business day after receipt of any Rents and Profits, pay he
same to Lender to be applied by Lender as hereinafter set forth. Borrower hereby irrevocably agrees at
any Tenant paying Rents and Profits as directed by Lender shall be deemed to have paid such amour in
satisfaction of its obligation under such Tenant's Lease, and each Tenant may rely on such agreement by
Borrower. Neither the demand for or collection of Rents and Profits by Lender, nor the exercise of
Lender's rights as assignee of the Leases, shall constitute any assumption by Lender of any obligations
under any Lease or other agreement relating thereto. Lender is obligated to account only for such R nts
and Profits as are actually collected or received by Lender. Borrower irrevocably agrees and consents
that the respective payors of the Rents and Profits shall, upon demand and notice from Lender of an E ent
of Default hereunder, pay said Rents and Profits to Lender without liability to determine the ac al
existence of any Event of Default claimed by Lender (Lender agreeing not to deliver such a notice ess
an Event of Default has occurred and is continuing). Borrower hereby waives any right, claim or dem d
which Borrower may now or hereafter have against any such payor by reason of such payment of Rents
and Profits to Lender, and any such payment shall discharge such payor's obligation to make s ch
payment to Borrower. After and during the continuance of an Event of Default, all Rents and Pr fits
collected or received by Lender shall be applied against all expenses of collection, including, without
limitation, attorneys' fees, against costs of operation and management of the Property and against the
Obligations, in whatever order or priority as to any of the items so mentioned as Lender directs in its sole
subjective discretion and without regard to the adequacy of its security. Neither the exercise by Lend of
any rights under this Section nor the application of any Rents and Profits to the Obligations shall cur or
be deemed a waiver of any Default or Event of Default hereunder. The assignment of Leases an of
Rents and Profits hereinabove granted shall continue in full force and effect during any period of
foreclosure or redemption with respect to the Property.
1.10 Leases.
(a) Entering Into Leases. Borrower will not enter into, modify, amend, copse t to
cancellation of or terminate any Lease, whether now existing or hereafter entered into, without the rior
written consent of Lender, which consent may be granted or withheld in Lender's sole discretion.
MORTGAGE - PAGE 18
Error! Unknown document property name.
nu 1991 pG3402.
(b) Covenants Regarding Leases. Borrower (i) shall observe and perform all t
obligations imposed upon the lessor under each Lease in all material respects, and shall not do or perr
to be done anything to materially impair the value of any Lease as security for the Obligations; (ii) up
request (which request is hereby deemed given with respect to any "Major Lease", as defined beloi
shall promptly send copies to Lender of all notices of default which Borrower shall send or recei
thereunder; (iii) shall enforce all of the material terms, covenants and conditions contained in each LeE
upon the part of the Tenant thereunder to be observed or performed, (iv) shall not collect any of the Re:
more than one (1) month in advance (it being acknowledged that security deposits shall not be deerr
Rents collected in advance); (v) shall not execute any other assignment of the lessor's interest in any
the Leases or the Rents and Profits (other than to Lender as security for the Obligations); and (vi) st
not consent to any assignment of or subletting under any Lease not in accordance with the terms of st
Lease, in each case without the prior written consent of Lender. After Lender's request therefor (wh
request shall not be made more than twice in any calendar year absent an Event of Default), BorroN
shall request and use commercially reasonable efforts to deliver to Lender within 30 days of Lende
request an estoppel certificate from each Tenant.
(c) Amendments to Leases. Borrower shall not, without the prior written consent of
Lender which consent may be granted or withheld in Lenders sole discretion, amend, modify or waive he
provisions of any Lease, or terminate, reduce rents under, accept a surrender of space under, or sho en
the term of, any Lease (including any guaranty, letter of credit or other credit support with respect there o)
(the foregoing, collectively, a "Lease Modification").
(d) Security Deposits. All security deposits of tenants, whether held in cash o in
any other form, shall be held in compliance with applicable law. All such security deposits shall not be
commingled with any other funds of Borrower or any other person and, if cash, shall be deposited by
Borrower at such commercial or savings bank or banks, or otherwise held in compliance with applica le
law, as may be reasonably satisfactory to Lender. Any bond or other instrument which Borrowe is
permitted to hold in lieu of cash security deposits under any applicable legal requirements shall be
maintained in full force and effect in the full amount of such deposits unless replaced by cash deposits as
hereinabove described; shall be in the form required under the applicable Lease; shall, if permit d
pursuant to any applicable legal requirements, name Lender as payee or mortgagee thereunder or, at
Lender's option, be assigned or fully assignable to Lender; and shall, in all respects, comply with y
applicable legal requirements. Borrower shall, upon request, provide Lender with evidence reason ly
satisfactory to Lender of Borrower's compliance with the foregoing. Upon an Event of Default under his
Mortgage, Borrower shall, immediately upon Lender's request (if permitted by applicable law), deliver to
Lender the security deposits (and any interest previously earned thereon and not disbursed to the
person(s) lawfully entitled to receive same) with respect to all or any portion of the Property, to be held
by Lender subject to the terms of the Leases.
(e) Tenant Financial Information. Borrower shall use best efforts to cause a ch
Lease entered into on or after the date hereof to require the Tenant under such Lease to delive to
Borrower periodic operating statements with respect to (i) such Tenant's operations at the Property, and
(ii) the operations of such Tenant and, if applicable, any parent or affiliated entity of such Tenant w 'ch
operates, or has subsidiaries that operate, comparable businesses (collectively, "Tenant Finan ial
Information"). Borrower shall, from time to time promptly upon request of Lender, request Ter ant
Financial Information from the Tenant and promptly upon receipt thereof, deliver such Tenant Finan ial
information to Lender, provided, however, that (1) prior to a Secondary Market Transaction consisting of
a securitization, Lender shall not require Borrower to request Tenant Financial Information more an
three (3) times, and (2) following a Secondary Market Transaction consisting of a securitization, provi led
no Event of Default is continuing, Lender shall not request such information without reasonable cause
(which reasonable cause shall include, without limitation, the occurrence of any default by a Tenant or if
MORTGAGE - PAGE 19
Error! Unknown document property name.
ov1991P63'193
such Tenant ceases to conduct its business in the premises demised by such Major Income
Notwithstanding any provision herein to the contrary, Borrower's failure to obtain and furnish
Financial Information to Lender shall not constitute an Even of Default.
1.11 Alienation and Further Encumbrances.
(a) Borrower acknowledges that Lender has relied upon the principals of Borrower
and their experience in owning and operating properties similar to the Property in connection with the
closing of the loan evidenced by the Note. Accordingly, notwithstanding anything to the con
contained in Section 5.6 hereof, neither the Property, nor any part thereof or interest therein shall be sold,
conveyed, disposed of, alienated, hypothecated, leased (except to Tenants under Leases which are not
violation of Section 1.10 hereof), assigned, pledged, mortgaged, further encumbered or otherwise
transferred, nor shall Borrower be divested of its title to the Property or any interest therein, in aily
manner or way, whether voluntarily or involuntarily (any of the foregoing, a "Transfer"), except
expressly set forth in this Section 1. 11, in each case without the prior written consent of Lender being st
obtained, which consent may be withheld in Lender's sole discretion. For the purposes of this Section
1.11, a "Transfer" shall also include (i) transfers of direct or indirect ownership interests in Borrower,- and
the creation of new or additional ownership interests in Borrower, or in any Constituent Entity of
Borrower, in each case except as set forth in Section 1.11(c) below, (ii) an installment sales agreement
with respect to the Property or any portion thereof, (iii) a Lease of all or substantially all of the Property
other than for actual occupancy by a space tenant thereunder, (iv) any sale or assignment of any f
Borrower's right, title and interest in, to and under any Leases or Rents and Profits, other than to Lend r,
(v) if Borrower or any Constituent Entity of Borrower is a partnership or joint venture, the additin,
change, removal or resignation of any general partner, or the transfer or pledge of any interest (whether as
a general partner or limited partner) of any general partner in such partnership, and (vi) if Borrower or
any Constituent Entity of Borrower is a limited liability company, the addition, change, removal or
resignation of any manager or managing member, or the transfer or pledge of any interest (whether a
managing member or otherwise) of such manager or managing member in such limited liability comp y,
or the transfer of control (as defined in Section 1.27) of such manager or managing member. Len er
acknowledges that the foregoing prohibition shall not apply to Borrower's right to prepay the Loan as et
forth in the Note.
of
(b) Notwithstanding the foregoing provisions of this Section, Lender sh2ntirety
unreasonably withhold, condition or delay its consent to one or more sales of the Property in its or one or more transfers of the entire ownership interest in Borrower (hereinafter,
"Sale") to a sin e-
purpose entity with organizational documents containing provisions substantially similar to those set fo
in Section 1.27 and otherwise reasonably acceptable to Lender (hereinafter, "Buyer") provided that such
Sale occurs after the earlier to occur of a Secondary Market Transaction (as defined herein) and the to
that is one (1) year from the date hereof, and each of the following terms and conditions are satisfie in
connection with such Sale:
(1) No Event of Default is then continuing;
(2) Borrower gives Lender written notice of the terms of such prospect ve
Sale not less than thirty (30) days before the date on which such Sale is scheduled to close (it being
acknowledged that any such notice by Borrower may be revoked by Borrower on or prior to the date of
the Sale set forth in such notice, provided, however, that Borrower shall be responsible for paying e
reasonable out-of-pocket expenses incurred by Lender), accompanied by all information concerning he
proposed Buyer as Lender would reasonably require in evaluating an initial extension of credit t a
borrower and a non-refundable application fee in the amount of $2,500.00. Lender shall have the righ to
approve or disapprove the proposed Buyer in its reasonable discretion (it being acknowledged that Len er
MORTGAGE - PAGE 20
Error! Unknown document property name.
ev 1991 M3404
T
may, as a condition to approving any proposed Buyer, require confirmation in writing from each of 1
Rating Agencies (as defined herein) that such Sale will not result in a qualification, downgrade
withdrawal of any rating in effect immediately prior to such Sale for any securities issued in connecti
with a Secondary Market Transaction), and such approval, if given, may be given subject to st
reasonable conditions as Lender may reasonably deem appropriate; and such approval shall not
unreasonably withheld in the event the proposed Buyer and its principal owners and persons or entit
responsible for the operation of the business and affairs of the proposed Buyer are of substantially simi
or greater financial strength and creditworthiness (determined, for example, on the identity, prior crimi
record, status on OFAC list, prior litigation history, prior bankruptcy history of such persons or entiti
as Borrower and its principal owners and persons or entities responsible for the operation of Borrowe
business and affairs;
(3) Borrower pays Lender, concurrently with the closing of such Sale, a
refundable assumption fee in an amount equal to all out-of-pocket costs and expenses, including, wi
limitation, attorneys' fees, incurred by Lender in connection with the Sale plus an amount equal to
quarter of one percent (0.25%) of the then outstanding principal balance of the Note;
(4) Buyer assumes and agrees to pay the Obligations (subject to
provisions of Section 5.26 hereof) and, prior to or concurrently with the closing of such Sale, the B
executes, without any cost or expense to Lender, such documents and agreements as Lender
reasonably require to evidence and effectuate said assumption and delivers such legal opin
excluding, however, a nonconsolidation opinion, as Lender may reasonably require;
(5) Borrower and the Buyer execute and cause to be filed in such pub
records as Lender deems appropriate, without any cost or expense to Lender, new financing statements
financing statement amendments and any additional documents reasonably requested by Lender,
(6) Borrower causes to be delivered to Lender, without any cost or expe
to Lender, such endorsements to Lender's title insurance policy, hazard insurance endorsements
certificates and other similar materials as Lender may deem reasonably necessary at the time of the &
all in form and substance reasonably satisfactory to Lender, including, without limitation, an endorsem
or endorsements to Lender's title insurance policy insuring the lien of this Mortgage, extending
effective date of such policy to the date of execution and delivery (or, if later, of recording) of
assumption agreement referenced above in subparagraph (4) of this Section, with no additional excepti
added to such policy other than those permitted by this Mortgage or approved by Lender which apprc
shall not be unreasonably withheld, and insuring that fee simple title to the Property is vested in
Buyer;
(7) Borrower executes and delivers to Lender, without any cost or expense to
Lender, a release of Lender, its officers, directors, employees and agents, from all known claims and
liability relating to the transactions evidenced by the Loan Documents through and including the date of
the closing of the Sale, which agreement shall be in form and substance reasonably satisfactory to Lender
and shall be binding upon the Buyer,
(8) Subject to the provisions of Section 5.26 hereof, such Sale is of
construed so as to relieve Borrower of any personal liability under the Note or any of the other Loan
Documents for any acts or events occurring or obligations arising prior to or simultaneously with he
closing of such Sale and Borrower executes, without any cost or expense to Lender, such documents d
agreements as Lender shall reasonably require to evidence and effectuate the ratification of said perso al
liability. Borrower shall be released from and relieved of any personal liability under the Note or an of
the other Loan Documents for any acts or events occurring or obligations arising after the closing of s ch
MORTGAGE - PAGE 21
Error! Unimown document property name.
By 1991 °G3405.
Sale which are not caused by or arising out of any acts or events occurring or obligations arising prior tp
or simultaneously with the closing of such Sale and Lender will, if requested by Borrower, execute
reasonable confirmation of the foregoing in favor of Borrower concurrently with the closing of the sale f
the Property; and
(9) Such Sale is not construed so as to relieve any Indemnitor of i
obligations under any Loan Document for any acts or events occurring or obligations arising prior to or
simultaneously with the closing of such Sale, provided an entity or Person approved by Lender in i
reasonable discretion (a "Successor Indemnitor") assumes the obligations of such Indemnitor d
executes such documents as may be reasonably required by Lender to evidence such assumption
simultaneously with the closing of such Sale. Each Indemnitor shall be released from and relieved of y
of its obligations under any indemnity or guaranty executed in connection with the Loan for any acts or
events occurring or obligations arising after the closing of such Sale which are not caused by or aris' g
out of any acts or events occurring or obligations arising prior to or simultaneously with the closing of
such Sale and Lender will, if requested by Borrower or an Indemnitor, execute a reasonable confirmation
of the foregoing in favor of each Indemnitor concurrently with the closing of the Sale of the Property;
(10) Buyer has furnished to Lender all appropriate papers evidencing e
Buyer's capacity and good standing, and the authority of the signers to execute the assumption of e
Loan Documents and the Obligations, which papers shall include certified copies of all documents
relating to the organization and formation of the Buyer and of the Constituent Entities of the Buyer, all of
which shall be satisfactory to Lender and which, inter alia, shall satisfy the requirements of Section 131
hereof;
(11) Buyer shall assume the obligations of Borrower under any managem nt
agreements pertaining to the Property, or shall cause the new manager and management agreement to
satisfy in all material respects the requirements of Section 1.24 hereof;
(12) Buyer shall furnish an opinion of counsel reasonably satisfactory to
Lender that the assumption of the Loan Documents and Obligations by Buyer and, to the extent
applicable, Successor Indemnitor, was validly authorized, and duly executed and delivered, and
constitutes the legal, valid and binding obligations of Buyer and Successor Indemnitor, enforceable
against each of them in accordance with their respective terms, and with respect to such other matters as
Lender may reasonably require.
(c) The following direct or indirect transfers of interests in Borrower, or any
Constituent Entity of Borrower, shall be permitted without the prior written consent of Lender:
(1) If Borrower (or any Constituent Entity of Borrower) is a corporation, any
direct or indirect transfer of stock in such corporation, or the issuance of new stock in such corporation,
which does not result in a change of control (as defined under Rule 405 under the Securities Act of 1933,
as amended) of such corporation;
(2) If Borrower (or any Constituent Entity of Borrower) is a limited
partnership, any direct or indirect transfer of limited partnership interests in such limited partnership or
the issuance of new limited partnership interests which results in the dilution of the existing limited
partners, so that after giving effect to such transfer or issuance, (x) not more than 49% of the eq 'ty
interests in such partnership have been transferred or issued from and after the date hereof and (y) the
persons responsible for the management of the Borrower and the Property remain unchanged;
MORTGAGE - PAGE 22
Error! Unknown document property name.
o 1991PG3436
urt
I
(3) If Borrower (or any Constituent Entity of Borrower) is a limited liabili
company, any direct or indirect transfer of membership interests in Borrower, or the issuance of ne
membership interests which results in the dilution of the existing members, so that after giving effect
such transfer or issuance, (x) not more than 49% of the equity interests in such limited liability comps
have been transferred or issued from and after the date hereof and (y) the persons responsible for t
management of the Borrower and the Property remain unchanged; and
(4) Any of the following transfers: (A) any transfer of direct or indin
beneficial ownership interests in Borrower; provided that after the consummation of the transf
Borrower is controlled by a Kirschenbaum Entity (as such terms are hereinafter defined); (B) a
involuntary transfer caused by the death of a holder of ownership interests in Borrower, or in any gene
partner or member of Borrower, in each case so long as (x) Borrower is reconstituted, if require
following any such death (y) either (i) those persons responsible for the management of the Borrower a
the Property remain unchanged as a result of such death or estate planning or (ii) the person(s) to beco:
responsible for management of the Borrower and the Property are approved by Lender.
(d) Borrower shall give Lender (i) prior written notice of any event set forth
clauses (1), (2), (3) and (4)(A), and (ii) prompt written notice after any event giving rise to a transfer
forth in clauses 4(B) above, in each case together with copies of all documents, instruments
agreements effecting such transfer, all of which shall be certified by Borrower to be true, correct ,
complete.
(e) As used in this Section 1.11 of this Mortgage, the following capitalized tel
shall have the following meanings:
"Kirschenbaum Entity" means a corporation, partnership, limited
company or other entity that is directly or indirectly controlled by
Kirschenbaum.
"Control" means the power to direct or cause the direction of the management or
policies of a Person or entity, whether through the ability to exercise voting
power, by contract or otherwise. "Controlled by," "controlling" and "under
common control with" shall have the respective correlative meaning thereto.
"Person" means any individual, sole proprietorship, corporation, gen
partnership, limited partnership, limited liability company or partnership, j
venture, association, joint stock company, bank, trust, estate unincorpor
organization, any federal, state, county or municipal government (or any age
or political subdivision thereof) endowment fund or any other form of entity.
(f) Intentionally Omitted
(g) Notwithstanding (and without limiting) the foregoing provisions of this Sec
1.11 no transfer of any direct or indirect ownership interests in Borrower may be made such that
transferee owns, in the aggregate with the ownership interest in Borrower of Transferee's Affiliates, n
than a forty nine percent (49%) interest in Borrower unless such transfer is conditioned upon the deli
of a nonconsolidation opinion acceptable to Lender and any applicable Rating Agency.
1.12 Use of Rents and Profits. Except to the extent provided to the contrary in
Loan Documents, all Rents and Profits generated by or derived from the Property shall first be utili
solely for current expenses directly attributable to the ownership and operation of the Property, includ
MORTGAGE - PAGE 23
Error! Unlrnown document property name.
g111V 1991PG3407
without limitation, current expenses relating to Borrower's liabilities and obligations with respect to is
Mortgage and the other Loan Documents, and none of the Rents and Profits generated by or derived from
Property shall be diverted by Borrower, distributed to the equity owners of Borrower or utilized r
any other purposes, in each case unless all expenses attributable to the ownership and operation of e
Property then due and payable have been fully paid and satisfied. Without limiting the foregoing,
Borrower shall pay when due all utility charges (e.g., for gas, electricity, water and sewer services d
similaz charges) which are incurred by Borrower or its agents, and all other assessments or charges o fa
similar nature, or assessments payable pursuant to any restrictive covenants, whether public or priv e,
affecting the Real Estate and/or the Improvements or any portion thereof, whether or not s h
assessments or charges are or may become liens thereon.
1.13 Access Privileges and Inspections. Lender and the agents, representatives d
employees of Lender shall, subject to the rights of tenants, have full and free access to the Real Estate d
the Improvements and any other location where books and records concerning the Property are kept at ffl
reasonable times and on reasonable prior notice for the purposes of inspecting the Property and of
examining, copying and making extracts from the books and records of Borrower relating to the Proper .
Borrower shall reasonably cooperate with all such agents, representatives and employees of Lender.
1.14 Waste, Alteration of Improvements. Borrower shall not commit, suffer or pe it
any waste on the Property nor take any actions that would invalidate any insurance carried on he
Property. Borrower shall maintain the Property in good condition and repair. No part of he
Improvements may be removed, demolished or materially altered, in each case, without the prior writ en
consent of Lender, not to be unreasonably withheld, except (i) as required pursuant to Applicable Law or
to cause the Property not to be in violation of any Lease approved or deemed approved pursuant to
Section 1.10 hereof, (ii) intentionally omitted, and (iii) other alterations which do not impair the value of
the Property, not to exceed $100,000 in any given year and Lender's consent shall not be unreasonably
withheld with respect to any other proposed alterations. Except as otherwise provided in this Sec on
1.14, without the prior consent of Lender in each case, not to be unreasonably withheld, Borrowers all
not commence construction of any improvements on the Real Estate other than improvements required or
the maintenance or repair of the Property.
1.15 Zoning. Without the prior written consent of Lender in each case, which cons nt
shall not be unreasonably withheld, Borrower shall not seek, make, suffer, consent to or acquiesce in y
change in the zoning or conditions of use of the Real Estate or the Improvements. If, under applic le
zoning provisions, the use of all or any part of the Real Estate or the Improvements is or become, a
nonconforming use, Borrower shall not cause or permit such use to be discontinued or abandoned with ut
the prior written consent of Lender. Without Lender's prior written consent, which consent shall no be
unreasonably withheld, Borrower shall not file or subject any part of the Real Estate or the Improvem nts
to any declaration of condominium or co-operative or convert any part of the Real Estate or the
Improvements to a condominium, co-operative or other form of multiple ownership and governance.
1.16 Financial Statements Books and Records and Informational R o
Borrower shall keep accurate books and records of account of the Property and its own financial aff s
sufficient to permit the preparation of financial statements therefrom in accordance with gene lly
accepted accounting principles or such other accounting basis reasonably acceptable to Lender. Le der
and its duly authorized representatives shall have the right to examine, copy and audit Borrower's rec rds
and books of account at all reasonable times and upon reasonable advance notice. So long as ibis
Mortgage continues in effect, Borrower shall provide to Lender, in addition to any other finan ial
statements required hereunder or under any of the other Loan Documents, the following finan ial
statements and information, all of which must be certified to Lender as being true and correct by
Borrower or the person or entity to which they pertain, as applicable, be prepared in accordance with
MORTGAGE - PAGE 24
Error! Unknown document property name.
R 1991¢G3408
generally accepted accounting principles consistently applied and be in form and substance
acceptable to Lender, or such other accounting basis reasonably acceptable to Lender:
(a) copies of all tax returns filed by Borrower, within thirty (30) days after the
of filing;
(b) monthly operating statements for the Property (including a current Rent R ll
containing the information set forth in Paragraph 1.1(ee) above), within twenty (20) days after the end of
each month during the first twelve (12) months of the term of the Loan or until the occurrence of a
Secondary Market Transaction and (ii) during any period when Borrower is required to make payments of
net cash flow to any Reserve;
(c) quarterly operating statements for the Property, within thirty (30) days after
end of each calendar year;
(d) certified annual financial statements for Borrower (setting forth Borrow
balance sheet and operating statements for the Property), and each Indemnitor in connection with
Loan, within ninety (90) days after the end of each calendar year,
(e) a current Rent Roll, containing the information set forth in Paragraph 1.1(
above, dated as of January 1 of each calendar year and certified by Borrower as being true, correct
complete, which shall be delivered to Lender on or before January 15 of each year; and
(f) such other information with respect to the Property, Borrower, the principals in
Borrower, and each Indemnitor which may reasonably be requested from time to time by Lender, withhL a
reasonable time after the applicable request.
If any of the aforementioned materials are not furnished to Lender within the applicable time periods, a d
such failure continues for ten (10) days after written notice thereof from Lender, in addition to any o er
rights and remedies of Lender contained herein, Lender shall have the right, but not the obligation, to
obtain the same by means of a review by an independent certified public accountant selected by Lend r,
in which event Borrower agrees to pay, or to reimburse Lender for, any expense of such review and
further agrees to provide all necessary information to said accountant and to otherwise cooperate in e
making of such review.
1.17 Further Documentation. Borrower shall, on the reasonable request of Lender a
at the expense of Borrower, promptly: (a) correct any defect, error or omission which may be discovej
in the contents of this Mortgage or in the contents of any of the other Loan Documents; (b) execs
acknowledge, deliver and record or file such further instruments (including, without limitation, furtl
mortgages, deeds of trust, security deeds, security agreements, financing statements, continuati
statements and assignments of rents or leases) and promptly do such further acts as may be reasonal
necessary, desirable or proper to carry out more effectively the purposes of this Mortgage and the of
Loan Documents and to subject to the liens and security interests hereof and thereof any prope
intended by the terms hereof and thereof to be covered hereby and thereby, including specifically, 1
without limitation, any renewals, additions, substitutions, replacements or appurtenances to the Propel
(c) execute, acknowledge, deliver, procure and record or file any document or instrument (includ
specifically any financing statement) deemed necessary by Lender to protect, continue or perfect the li
or the security interests hereunder against the rights or interests of third persons; and (d) furnish
Lender, upon Lender's request, not more than once annually so long as no Event of Default has occurs
a duly acknowledged written statement and estoppel certificate addressed to such party or parties
directed by Lender and in form and substance supplied by Lender, setting forth all amounts due under
MORTGAGE - PAGE 25
Error! Unknown document property name.
to
as
BK 199.1 PG3409
Note, stating whether any Default or Event of Default exists, stating whether any offsets or defenses ex
against the Obligations, affirming that the Loan Documents are the legal, valid and binding obligations
Borrower, and containing such other matters as Lender may reasonably require.
1.18 Payment of Costs• Reimbursement to Lender. Borrower shall pay all out-or-
pocket costs and expenses of every character incurred by or on behalf of Lender in connection with the
closing of the Loan or otherwise attributable or chargeable to Borrower as the owner of the Prope ,
including, without limitation, appraisal fees, recording fees, documentary, stamp, mortgage or intangib e
taxes, brokerage fees and commissions, title policy premiums and title search fees, public records sear (h
fees, escrow fees and attorneys' fees. Borrower shall pay to Lender any and all reasonable out-of-pock-.t
costs and expenses (including, without limitation, reasonable attorneys' fees and expenses) in connection
with any matter for which the consent or approval of Lender is required (or which is required to be
delivered to Lender for review and/or approval) pursuant to the Loan Documents. If Borrower defaults
any such payment, which default is not cured within any applicable grace or cure period, Lender may p y
the same and Borrower shall reimburse Lender on demand for all such costs and expenses incurred r
paid by Lender, together with such interest thereon at the Default Interest Rate from and after the date of
Lender's making such payment until reimbursement thereof by Borrower. Further, Borrower shk1l
promptly notify Lender in writing of any litigation or written threat of litigation affecting the Property, or
any other demand or claim which, if enforced, could impair or threaten to impair Lender's securJ ty
hereunder. Without limiting or waiving any other rights and remedies of Lender hereunder, if any action
or proceeding of any kind (including, but not limited to, any bankruptcy, insolvency, arrangeme t,
reorganization or other debtor relief proceeding) is commenced which might affect Lender's interest in
the Property or Lender's right to enforce its security, or during the continuance of any other Event of
Default, then Lender may, at its option, with or without notice to Borrower, make any appearanc s,
disburse any sums and take any actions as may be necessary or desirable to protect or enforce the sec ty
of this Mortgage or to remedy such Event of Default (without, however, waiving any Default); provided,
however, that absent an Event of Default, Lender shall not have the right to appear in tenant litigation or
other property litigation not challenging or threatening the validity or priority of Lender's lien. Borrower
agrees to pay on demand all expenses of Lender incurred with respect to the foregoing (including, but of
limited to, reasonable fees and disbursements of counsel), and if not paid within three (3) business ys
from Lender's written demand therefore, interest thereon at the Default Interest Rate from and after e
date on which Lender incurs such expenses until reimbursement thereof by Borrower. The necessity or
any such actions and of the amounts to be paid shall be determined by Lender in its discretion. Lende is
hereby empowered during and Event of Default to enter and to authorize others to enter upon the Property
or any part thereof for the purpose of performing or observing any such defaulted term, covenant or
condition without thereby becoming liable to Borrower or any person in possession holding under
Borrower other than with respect to the gross negligence or willful misconduct of such party. Borrower
hereby acknowledges and agrees that the remedies set forth in this Section 1.18 shall be exercisable by
Lender, and any and all payments made or costs or expenses incurred by Lender in connection therewith
shall be secured hereby and shall be, without demand, immediately repaid by Borrower with interest
thereon at the Default Interest Rate, notwithstanding the fact that such remedies were exercised ands ch
payments made and costs incurred by Lender after the filing by Borrower of a voluntary case or the fi ' g
against Borrower of an involuntary case pursuant to or within the meaning of the Bankruptcy Reform ct
of 1978, as amended, Title 11 U.S.C., or after any similar action pursuant to any other debtor relief aw
(whether statutory, common law, case law or otherwise) of any jurisdiction whatsoever, now or here ter,
in effect, which may be or become applicable to Borrower, Lender, any Indemnitor, the Obligation; or
any of the Loan Documents. Borrower hereby indemnifies and holds Lender harmless from and ag t
all actual losses, reasonable out-of-pocket costs and reasonable out-of-pocket expenses with respe to
any Default hereof, any liens (i.e., judgments, mechanics' and materialmen's liens, or otherwise), ch ges
and encumbrances filed against the Property, and from any third party claims and demands fora 1
damages or injury, including claims for property damage, personal injury or wrongful death, arising o t of
MORTGAGE - PAGE 26
Error! Unknown document property name.
BX1991PG3410.
or in connection with any accident or fire or other casualty on the Real Estate or the Improvements or a
nuisance made or suffered thereon, including, in any case, reasonable attorneys' fees, costs and expens
as aforesaid, whether at pretrial, trial or appellate level, and such indemnity shall survive payment in f
of the Obligations; provided that the foregoing indemnity shall (a) not extend to Hazardous Substanc
introduced to the Property after (i) payment in full of the Obligations, (ii) the date that Lender or its age
nominee or a third party acquires title to the Property by foreclosure, deed in lieu of foreclosure
otherwise or (iii) the closing, subject to the terms and conditions of Section 1.11 hereof of a Sale provid
that the successor Buyer of the Property and a Successor Indemnitor assume all of the liabilities a
obligations arising hereunder on and after the date of the closing of such Sale, (b) exclude puniti
damages, diminution in value, lost revenues and other consequential damages, (c) notwithstanding 1
foregoing which are attributable to the gross negligence or willful misconduct of Lender or its agents, a
(d) exclude any other claims accruing after Lender or its successor or designee takes title to the Propel
This Section shall not be construed to require Lender to incur any expenses, make any appearances
take any actions.
1.19 Securitv Interest and Security Agreement. This Mortgage is also a sec
agreement under the Uniform Commercial Code for any of the Property which, under applicable law, may
be subject to a security interest under the Uniform Commercial Code, whether acquired now or in e
future, including, without limitation, the Reserves, all products, and cash (excluding, however, cash once
it is distributed to Borrower's members) and non-cash proceeds thereof (collectively, "UCC Collateral').
Borrower hereby grants to Lender a security interest in the UCC Collateral. Borrower shall execute d
deliver to Lender, upon Lender's request, financing statements, continuation statements and amendments,
in such form as Lender may require, to perfect or continue the perfection of this security interest.
Borrower shall pay all costs of preparing and filing such statements, and all costs and expenses of y
record searches for financing statements that Lender may require. Without the prior written consent of
Lender, Borrower shall not create or permit to exist any other lien or security interest in any of the U C
Collateral. The name and address of Borrower (as Debtor under any applicable Uniform Commercial
Code) and Lender (as Secured Party under any applicable Uniform Commercial Code) are as set forth on
Page 1 of this Mortgage.
1.20 Easements and Rights-of-Way. Borrower shall not grant any easement or ri t-
of-way with respect to all or any portion of the Real Estate or the Improvements without the prior written
consent of Lender, not to be unreasonably withheld. The purchaser at any foreclosure sale hereunder
may, at its discretion, disaffirm any easement or right-of-way granted in violation of any of the provisions
of this Mortgage and may take immediate possession of the Property free from, and despite the terms of,
such grant of easement or right-of-way. If Lender consents to the grant of an easement or right-of-way,
Lender agrees to grant such consent provided that Lender is paid a standard review fee together with all
other reasonable out-of-pocket expenses, including, without limitation, attorneys' fees, incurred by
Lender in the review of Borrower's request and in the preparation of documents effecting the
subordination, if consented to be Lender in its reasonable discretion. Borrower shall at all times co ly
with all easement agreements, reciprocal easement agreements, declarations, restrictive covenants and y
other similar types of agreements now or hereafter affecting the Property, and Borrower shall not amend,
modify or terminate any such easement agreements, reciprocal easement agreements, declarations,
restrictive covenants or any other similar types of agreements without Lender's prior written consent not
to be unreasonably withheld. Notwithstanding the foregoing, so long as no DEfault shall have occ ed
and be continuing Lender shall not unreasonably withhold, condition, or delay its consent to an access
easement on and over the Real Estate (the "Proposed Access Easement"), for the benefit of that part of
real property lying to the South of the Real Estate, and having a tax parcel I.D. number of T.P.M. 38 08-
0569-016, provided that Borrower at it's sole cost and expense (including but not limited to Len er's
reasonable attorney fees) complies with the following conditions: (i) the grant of the Proposed Ac ess
Easement will in no way interfere with the use of the Property as a warehouse and distribution facility, (ii)
MORTGAGE - PAGE 27
Error: Unimown document property name.
RX1991PG3`?11
the form and substance of the Proposed Access Easement is approved by Lender in Lender's reasonable
discretion, (iii) Borrower has provided Lender with an original certified updated survey plotting th.
Proposed Access Easement, (iv) Arnold has consented in writing to the Proposed Access Easement, and Borrower has provided Lender with a copy of same, and (v) if Borrower desires to cause
this Mortga
to be subordinated to the Proposed Access Easement, Borrower shall provide Lender with (x) any and all
documentation required by Lender or its attorneys evidencing such subordination, and (y) if available,
endorsement to Lender's title insurance policy providing that use and maintenance of the Proposed Acce s
Easement shall not interfere with the Property's intended use. Promptly after recordation, Borrower shad
provide Lender with a certified copy of the filed Proposed Access Easement, and any agreed up
subordination instrument.
1.21 Compliance with Laws. Borrower shall at all times comply with all Applicab e
Laws, even if such compliance shall require structural changes to the Property; provided, however, it
where such compliance is the responsibility of a non-Affiliate tenant of Borrower, Borrower's so .e
obligation shall be to use all commercially reasonable efforts to enforce the obligations of such ten it
under its lease. Borrower may, upon providing Lender with security satisfactory to Lender, proceed
diligently and in good faith to contest the validity or applicability of any Applicable Law so long as e
Property shall not be subject to any lien, charge, fine or other liability, and shall not be in danger of be' g
forfeited, lost or closed, during or as a result of such contest. Borrower shall not alter the Property in y
manner that would materially increase Borrower's responsibilities for compliance with Applicable La s
without the prior approval of Lender which approval shall not be unreasonably withheld. Borrower sh 1
not use or occupy, or allow the use or occupancy of, the Property in any manner which violates any Le e
or any Applicable Law or which constitutes a public or private nuisance or which makes void, voidable r
cancelable, or increases the premium of, any insurance then in force with respect thereto. Borrower shall,
from time to time, upon Lender's request, provide Lender with evidence reasonably satisfactory to Lender
that the Property complies with all Applicable Laws.
1.22 Additional Taxes. In the event of the enactment after this date of any law of e
state where the Property is located or of any other governmental entity which, by virtue of deducting frm
the value of the Property for the purpose of taxation the Obligations or any lien or security interest on e
Property imposes upon Lender any Taxes or Other Charges that Lender is not subject to on the to
hereof, or imposing upon Lender the payment of the whole or any part of the Taxes or Other Charges
herein required to be paid by Borrower, or changing in any way the laws relating to the taxation of
mortgages or security agreements or debts secured by mortgages or security agreements or the interest of
the Lender or secured party in the property covered thereby, or the manner of collection of such Taxes or
Other Charges, so as to adversely affect this Mortgage or the Obligations or Lender, then, and in any s ch
event, Borrower, upon demand by Lender, shall pay such Taxes or Other Charges, or reimburse Lender
therefor, provide however, that if in the opinion of counsel for Lender (a) it might be unlawful to
require Borrower to make such payment, or (b) the making of such payment would result in e
imposition of interest beyond the maximum amount permitted by law, then and in either such event
provided that the Loan cannot be restructured to make it lawful for Borrower to make such payment o to
avoid a violation of usury laws, Lender may elect, by notice in writing given to Borrower, to declare all of
the Obligations to be and become due and payable in full one hundred eighty (180) days from the gi g
of such notice and no prepayment premium shall be due with respect to such payment.
1.23 Borrower's Waivers. To the full extent permitted by law, Borrower shall no at
any time insist upon, plead, claim or take the benefit or advantage of any law now or hereafter in force
providing for any appraisement, valuation, stay, moratorium or extension, or any law now or hereafter in
force providing for the reinstatement of the Obligations prior to any sale of the Property to be made
pursuant to any provisions contained herein or prior to the entering of any decree, judgment or order of
any court of competent jurisdiction, or any right under any statute to redeem all or any part of the
MORTGAGE - PAGE 28
Error! Unknown document property name.
BC{ 1991 PG-3412
Property so sold. Borrower, for Borrower and Borrower's successors and assigns, and for any and a
persons ever claiming any interest in the Property, to the full extent permitted by law, hereby knowingly,
intentionally and voluntarily with and upon the advice of competent counsel: (a) waives, release ,
relinquishes and forever forgoes all rights of valuation, appraisement, stay of execution, reinstatement and
notice of election or intention to mature or declare due the Obligations (except such notices as e
specifically provided for herein); (b) waives, releases, relinquishes and forever forgoes all right to a
marshalling of the assets of Borrower, including the Property, to a sale in the inverse order of alienation,
or to direct the order in which any of the Property shall be sold in the event of foreclosure of the liens d
security interests hereby created and agrees that any court having jurisdiction to foreclose such liens d
security interests may order the Property sold as an entirety; and (c) waives, releases, relinquishes d
forever forgoes all rights and periods of redemption provided under applicable law. To the full exte t
permitted by law, Borrower shall not have or assert any right under any statute or rule of law pertaining o
the exemption of homestead or other exemption under any federal, state or local law now or hereafter
effect, the administration of estates of decedents or other matters whatever to defeat, reduce or affect e
right of Lender under the terms of this Mortgage to a sale of the Property, for the collection of e
Obligations without any prior or different resort for collection, or the right of Lender under the terms f
this Mortgage to the payment of the Obligations out of the proceeds of sale of the Property in preferen e
to every other claimant whatever. Further, Borrower hereby knowingly, intentionally and voluntari y,
with and upon the advice of competent counsel, waives, releases, relinquishes and forever forgoes ill
present and future statutes of limitations as a defense to any action to enforce the provisions of s
Mortgage or to collect any of the Obligations the fullest extent permitted by law. Borrower covenants d
agrees that upon the commencement of a voluntary or involuntary bankruptcy proceeding by or ag ' t
Borrower, Borrower shall not seek a supplemental stay or otherwise shall not seek pursuant to 11 U.SC.
§105 or any other provision of the Bankruptcy Reform Act of 1978, as amended, or any other deb or
relief law (whether statutory, common law, case law, or otherwise) of any jurisdiction whatsoever, now or
hereafter in effect, which may be or become applicable, to stay, interdict, condition, reduce or inhibit he
ability of Lender to enforce any rights of Lender against any Indemnitor of the secured obligations or y
other party liable with respect thereto by virtue of any indemnity, guaranty or otherwise.
1.24 Management.
(a) The management of the Property shall be by either (1) Borrower or an en ity
affiliated with Borrower approved by Lender for so long as Borrower or said affiliated entity is mana g
the Property in a first class manner, such approval not to be unreasonably withheld (it be g
acknowledged that as of the date hereof, Lender has approved SK Realty Management, LLP, as mans er
of the Property); or (2) a professional property management company reasonably approved by Lender,
and in either case pursuant to a written agreement reasonably approved by Lender. In no event shall y
manager be removed, replaced or retained, or any management agreement entered into, modified or
amended, in each case without the prior written consent of Lender, provided Lender's consent shall of
unreasonably be withheld and shall be deemed given if Lender does not timely notify Borrower o its
disapproval in accordance with the procedures set forth below; provided, further, Lender's consent s all
not be unreasonably withheld to a replacement manager in connection with a Sale pursuant to sec 'on
1.11(b) if such replacement manager is an affiliate of a proposed Buyer having financial strength, cr dit
and management experience similar to or greater than that of the manager it is replacing. After an E ent
of Default hereunder or a default under any management contract then in effect, which default is not
cured within any applicable grace or cure period, Lender shall have the right to terminate, or to direct
Borrower to terminate, such management contract upon thirty (30) days' notice and to retain, or to direct
Borrower to retain, a new management agent. reasonably approved by Lender. It shall be a condition of
Lender's consent to any management agreement, whether with an affiliate of Borrower or a professional
property management company, that such manager enter into an agreement with Lender whereby the
manager acknowledges and agrees to the aforesaid rights of Lender, and as to such other matte as
MORTGAGE - PAGE 29
Error! Unknown document property name.
RK 1 `991 PG3413
me t
Lender may require. With respect to any proposed modification or amendment of the manage
agreement then in effect, Borrower's request for approval shall be made to Lender in writing. As part of
such request, Borrower shall furnish to Lender (and any loan servicer specified from time to time y
Lender): (1) a copy of the proposed amendment or modification and (2) a summary of the material ternis
of the proposed amendment or modification. Borrower's request shall reference this Mortgage, shall
include a copy of the cover page and this Section 1.24 of this Mortgage and shall specifically state
boldface, capital print as follows: YOUR FAILURE TO ADVISE OF YOUR APPROVAL O
DISAPPROVAL WITH THE SPECIFIC REASONS FOR ANY DISAPPROVAL, WITHIN 0
DAYS OF THE DATE HEREOF, SHALL BE DEEMED AN APPROVAL OF THE ENCLOSE)
SUBMISSION PURSUANT TO SECTION 1.24 OF THE REFERENCED MORTGAGE. With
10 days of Borrower's submission to Lender in accordance with the foregoing, Lender shall advi e
Borrower of its approval or disapproval and, in the event of a disapproval, of the specific reasons therefor.
In the event that Lender fails to notify Borrower of its approval or disapproval in accordance with e
foregoing sentence, Lender's approval shall be deemed to have been given.
(b) Without limiting the restrictions set forth in Section 1.24(a) pertaining to e
management agreement for the Property, Borrower may not terminate any other Contract that is mate al
to the operation of the Property, or enter into any amendment thereto that makes the terms there of
materially less favorable to Borrower, in each case without the prior written consent of Lender, whi h
shall not unreasonably be withheld, provided, however, Borrower can replace the goods or services
provided on terms not materially more disadvantageous to Borrower than the contract being replaced,
then the prior written consent of Lender shall not be required to terminate such Contract. Borrower shall
perform its obligations under each Contract and each of the General Intangibles, except where Borrower's
failure to do so would not have a material adverse effect on Borrower or the Property. Borrower
represents that to its best knowledge, its interest under each Contract, and each General Intangible, is of
subject to any claim, setoff, lien, deduction or encumbrance of any nature which, in the aggregate, is
material, other than that created by this Mortgage. At any time during the continuance of an Event of
Default, Lender may (but shall not be obligated to) take such action as Lender may determine to be
reasonably necessary to protect the rights of Borrower under any or all of the Contracts and/or e
General Intangibles. Should Lender, or Lender's designee, acquire the Property (whether pursuant to
exercise of Lender's remedies hereunder or by transfer in lieu thereof), Lender may elect to ass e
Borrower's interests under any or all of the Contracts or General Intangibles as Lender shall dete e,
and Borrower shall cause to be terminated, without obligation to Lender or the successor owner of e
Property, such other Contracts and/or General Intangibles as Lender may direct.
1.25 Hazardous Waste and Other Substances.
(a) Borrower hereby represents and warrants to and covenants and agrees
Lender as follows:
(1) To the best of Borrower's knowledge and information, except as
expressly set forth in the environmental report prepared for Lender in connection with the Loan (the
"Environmental Report"), the Property is not in violation of any present or future local, state or federal
law, rule or regulation pertaining to environmental regulation, contamination or clean-up (collectively,
"Environmental Laws"), including, without limitation, the Comprehensive Environmental Response,
Compensation and Liability Act of 1980 (42 U.S.C. § 9601 et seq. and 40 CFR § 302.1 et seq.), e
Resource Conservation and Recovery Act of 1976 (42 U.S.C. § 6901 et seq.), the Federal Water Pollu on
Control Act (33 U.S.C. § 1251 et seq.) and 40 CFR § 116.1 et seq.), and the Hazardous Materials
Transportation Act (49 U.S.C. § 1801 et seq.), and those relating to Lead Based Paint (as hereinafter
defined), all as same have been or may be amended, relating to or affecting the Property, whether or of
caused by or within the control of any of Borrower or any Indemnitor;
MORTGAGE - PAGE 30
Error! Unknown document property name.
BK 1991 PG3414
(2) To the best of Borrower's knowledge and information, except as
expressly set forth in the Environmental Report, no hazardous, toxic or harmful substances, waste;,
materials, pollutants or contaminants (including, without limitation, asbestos, polychlorinated biphenyl 3,
petroleum products, flammable explosives, radioactive materials, paint containing more than 0.5% lead
by dry weight ("Lead Based Paint'), infectious substances or raw materials which include hazardo
constituents) or any other substances or materials which are included under or regulated by
Environmental Laws, or any molds, spores or fungus or other harmful microbial matter (collectively,
"Hazardous Substances"), are located on or have been handled, generated, stored, processed or disposed
of on or released or discharged from the Property (including underground contamination) except for those
substances used or handled by Borrower or Tenants in the ordinary course of their respective business -,s
or the maintenance, upkeep and/or repair of the Property and in compliance with all Environmental Law ;
(3) To the best of Borrower's knowledge and information, except
expressly set forth in the Environmental Report, the Property is not subject to any private or governmen 1
lien or judicial or administrative notice or action relating to Hazardous Substances;
(4) To the best of Borrower's knowledge and information, except as
expressly set forth in the Environmental Report, there are no existing or closed underground storage tanks
or other underground storage receptacles for Hazardous Substances on the Property;
(5) Borrower has received no written notice of, and to the best of Borrower's
knowledge and information, there exists no investigation, action, proceeding or claim by any agency,
authority or unit of government or by any third party which, if adversely determined, would result in any
liability, penalty, sanction or judgment under any Environmental Laws with respect to any condition, e
or operation of the Property; and
(6) Borrower has received no notice that, and to the best of Borrower'
knowledge and information, there has been no claim by any party that, any use, operation or condition of
the Property has caused any nuisance or any other liability or adverse condition on any other property or
does Borrower know of any basis for such a claim.
(b) Borrower shall keep or cause the Property to be kept free from Hazardous
Substances (except those substances used or handled by Borrower and Tenants, in the ordinary course of
their respective businesses or the maintenance, upkeep and/or repair of the Property and, in each case in
compliance with all Environmental Laws) and in material compliance with all Environmental Laws, shall
not install or use any underground storage tanks, shall expressly prohibit the use, generation, handling,
storage, production, processing and disposal of Hazardous Substances on the Property by all Tenants
(except in the ordinary course of their respective business or the maintenance, upkeep and/or repair of the
Property and, in each case, in compliance with all Environmental Laws), and, without limiting the
generality of the foregoing, during the term of this Mortgage, shall not install in the improvements or
permit to be installed in the improvements asbestos containing materials ("ACMs") or any substance
containing ACMs (it being acknowledged that no default shall occur under the Loan in the event that a
Tenant violates the foregoing provisions as long as Borrower promptly takes commercially reasonable
actions in connection therewith). Borrower shall, if required under applicable Environmental Laws,
maintain all applicable Material Safety Data Sheets with respect to the Property, and make same avail ble
to Lender or Lender's consultants upon reasonable notice. Borrower acknowledges its responsibilito
be aware of all material Environmental Laws affecting the Property during the term of the Loan.
Borrower acknowledges and agrees that Lender has no duty to provide Borrower with any information
regarding the Environmental Laws or any interpretation thereof.
MORTGAGE - PAGE 31
Error! Unknown document property name.
BK1991PG3415
(c) Borrower shall promptly notify Lender should Borrower become aware of (
Hazardous Substances, or other potential environmental problem or liability, with respect to the Proper
that in each case constitutes an imminent threat of a violation or a violation of Environmental Laws, (:
any lien, action or notice affecting the Property or Borrower resulting from any violation or allegi
violation of Environmental Laws, (iii) the institution of any investigation, inquiry or proceedu
concerning Borrower or the Property pursuant to the violation of any Environmental Law, or (iv) t
discovery of any occurrence, condition or state of facts which would render any representation
warranty contained in this Mortgage incorrect in any material respect if made at the time of su
discovery, but only to the extent that same would constitute a violation of Environmental Law. Borrow
shall, promptly and when and as required by Environmental Law and regardless of the source of t
contamination except if caused by Lender or its agents, at its own expense, take all actions as shall
necessary or advisable for the clean-up of Hazardous Substances on any and all portions of the Propei
or if required by Environmental Law, other affected property, in violation of Environmental Lav
including, without limitation, all investigative, monitoring, removal, containment and remedial actions
accordance with all applicable Environmental Laws (and in all events in a manner reasonably satisfact(
to Lender), and shall further pay or cause to be paid, at no expense to Lender, all clean-up, administrati
and enforcement costs of applicable governmental agencies which may be levied against Borrower or i
Property; in the event Borrower fails to take such actions within five (5) Business Days of written not
from Lender or such applicable governmental agencies, (1) Lender may cause the Property or od
affected property to be freed from any Hazardous Substances or otherwise brought into conformance w
Environmental Laws and any out-of-pocket cost incurred by Lender in connection therewith shall
included in Costs and shall be paid by Borrower in accordance with the terms of this Section 1.25(c);
(2) in furtherance of the foregoing, Borrower hereby grants to Lender access to the Property and
irrevocable license to remove any items deemed by Lender to be Hazardous Substances and to do
things Lender shall reasonably deem necessary to bring the Property into conformance w
Environmental Laws. Upon the request of Lender, at any time and from time to time during
continuance of an Event of Default under this Mortgage or the other Loan Documents or at such of
time as Lender has reasonable grounds to believe that Hazardous Substances are or have been releas
stored or disposed of on or around the Property in a manner that would constitute a violation
Environmental Laws, Borrower (or another Borrower if Borrower fails so to do) shall provide,
Borrower's sole expense, an inspection or audit of the Property prepared by a hydrogeologist
environmental engineer or other appropriate consultant reasonably approved by Lender indicating
presence or absence of Hazardous Substances on the Property or an inspection or audit of
improvements located on the Property prepared by an engineering or consulting firm reasonably appro
by Lender indicating the presence or absence of friable asbestos or substances containing asbestos on
Property. If Borrower fails to provide such inspection or audit within thirty (30) days after such requ
Lender may order the same, and Borrower hereby grants to Lender access to the Property and
irrevocable license to undertake such inspection or audit. The cost of such inspection or audit shall
included in Costs and shall be paid by Borrower in accordance with the terms of this Section 1.2:
hereof.
of
at
or
an
be
(c)
(d) Borrower hereby assumes liability for, and hereby agrees to pay, protect, de nd
(at trial and appellate levels) and with attorneys, consultants and experts reasonably acceptable to Len er,
and save Lender harmless from and against, and hereby indemnify Lender from and against any an all
present or future liens, actual damages, actual losses, liabilities, obligations, settlement payments,
penalties, assessments, citations, directives, claims, litigation, demands, defenses, judgments, s 'ts,
proceedings, costs, disbursements and expenses of any kind or of any nature whatsoever (including,
without limitation, reasonable attorneys', consultants' and experts' fees and disbursements actually
incurred in investigating, defending, settling or prosecuting any claim, litigation or proceeding, but
excluding punitive damages and further excluding damages arising from diminution of the value o the
Property, lost revenues and other consequential damages) (collectively "Costs") which may at any time be
MORTGAGE - PAGE 32
Error! Unknown document property name.
RX1991PG3416
imposed upon, incurred by or asserted or awarded against Lender or the Property, and arising from or o
of: (i) the violation of any present or future Environmental Laws, including, without limitation, U
Comprehensive Environmental Response, Compensation and Liability Act of 1980 (42 U.S.C. § 9601
seq. and 40 CFR § 302.1 et seq.), the Resource Conservation and Recovery Act of 1976 (42 U.S.,
§ 6901 et seq.), the Federal Water Pollution Control Act (33 U.S.C. § 1251 et seq.) and 40 CFR § 116.1
seq.), and the Hazardous Materials Transportation Act (49 U.S.C. § 1801 et seq.), and those relating
Lead Based Paint, all as same have been or may be amended, relating to or affecting the Proper
whether or not caused by or within the control of any of the Borrowers; (ii) the actual or alleged presenc
release or threat of release of any Hazardous Substances, now or hereafter on, in, under or affecting all
any portion of the Property or any surrounding areas (as a result of migration from the Propeq
regardless of whether or not caused by or within the control of Borrower; (iii) the failure by Borrower
comply fully with the terms and conditions of this Section 1.25; or (iv) the enforcement of this Secti
1.25, including, without limitation, the cost of assessment, containment and/or removal of any and
Hazardous Substances from all or any portion of the Property or any surrounding areas (as a result
migration from the Property) in accordance with the terms hereof or Environmental Laws, the cost of a
actions contemplated by the terms hereof taken in response to the presence, release or threat of release
any Hazardous Substances on, in, under or affecting any portion of the Property or any surrounding are
to prevent or minimize such release or threat of release so that it does not migrate or otherwise cause
threaten danger to present or future public health, safety, welfare or the environment, and costs pursu
to the terms hereof incurred to comply with the Environmental Laws in connection with all or any port
of the Property or any surrounding areas. "Costs" as used in this Section 1.25 shall not include
diminution in the value of the security afforded by the Property, lost revenues, other consequen
damages, or any future reduction of the sales price of the Property by reason of any matter set forth in 1
Section 1.25.
(e) Upon Lender's request, at any time after the occurrence of an Event of Defa t
hereunder or at such other time as Lender has reasonable grounds to believe that Hazardous Substances
are or have been released, stored or disposed of on or around the Property or that the Property may be in
violation of the Environmental Laws, Borrower shall provide, at Borrower's sole cost and expense, an
inspection or audit of the Property prepared by a hydrogeologist or environmental engineer or o er
appropriate consultant approved by Lender indicating the presence or absence of Hazardous Substances
on the Property or an inspection or audit of the Improvements prepared by an engineering or consul g
firm approved by Lender indicating the presence or absence of friable asbestos or substances contain g
asbestos on the Property. If Borrower fails to provide such inspection or audit within thirty (30) days
after such request, Lender may order the same, and Borrower hereby grants to Lender and its employ es
and agents access to the Property and a license to undertake such inspection or audit. The cost of s itch
inspection or audit, together with interest thereon at the Default Interest Rate from the date incurred by
Lender until actually paid by Borrower, shall be immediately due and payable to Lender by Borrower on
demand.
(f) The obligations of Borrower under this Mortgage (including, without limitat
this Section 1.25) with respect to Hazardous Substances shall not in any way limit the obligations of
party under the Hazardous Substances Indemnity.
(g) Borrower covenants and agrees that it will continue to comply with the
Operations & Maintenance Plan for Asbestos-Containing Materials, prepared by EBI Consulting, dated
February 16, 2006 (the "ACM O&M Plan"), with respect to "ACM's", and keep such ACM O&M Pl in
effect until the Obligations is repaid in full. In furtherance of the foregoing, Borrower shall inspect and
maintain all ACM's on a regular basis and ensure that all ACM's shall be maintained in a condition at
prevents exposure of tenants or invitees to ACM's at all times. Without limiting the generality o the
preceding sentence, Lender may reasonably require (i) periodic notices or reports to Lender in f I rm,
MORTGAGE - PAGE 33
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RK1991PG3417
substance and at such intervals as Lender may specify, (ii) an amendment to the ACM O&M Plan o
address changing circumstances, laws or other matters, (iii) at Borrower's sole expense, supplemen 1
examination of the Property by consultants specified by Lender, and (iv) variation of the ACM O&
Plan in response to the reports provided by any such consultants.
(h) Borrower represents and warrants that it has delivered an original fully executed
Declaration of Restrictive Covenant containing certain restrictions on the use of ground water ( e
"Restrictive Covenant"), to the title company issuing Lenders title insurance policy, and shall cause flie
title company to record the Restrictive Covenant prior to the recordation of this Mortgage. Borrower ()r
Indemnitor if Borrower fails to do so) covenants and agrees that it shall comply in all material respects
with the restrictions contained in the Restrictive Covenant. Borrower shall provide Lender with a
certified copy of the recorded Restrictive Covenant whenever same becomes available.
(i) Borrower (or Indemnitor if Borrower fails to do so) covenants and agrees that it
shall permit any duly authorized party access to any and all monitoring wells located on the Property or
the purpose of periodic sampling of ground water in order to determine contamination levels arising from
the 1997 release of fuel oil at the bulk fuel distribution terminal formerly located on the adjacent propeity
lying to the Southwest of the Property.
1.26 Indemnification; Subrogation.
(a) Borrower shall indemnify, defend and hold Lender harmless against: (i) any
all claims for brokerage, leasing, finders or similar fees which may be made relating to the Property or
Obligations (other than a party which dealt exclusively with Lender and was not disclosed to Borrow
and (ii) any and all liability, obligations, actual losses, actual damages (excluding lost profit, diminu
in value and other consequential damages), penalties, claims, actions, suits, reasonable out-of-poc
costs and expenses (including Lender's reasonable attorneys' fees, together with reasonable appel
counsel fees, if any) of whatever kind or nature which may be asserted against, imposed on or incurrec
Lender in connection with the Obligations, this Mortgage, the Property, or any part thereof, or
exercise by Lender of any rights or remedies granted to it under this Mortgage; provided, however,
nothing herein shall be construed to obligate Borrower to indemnify, defend and hold harmless Lei
from and against any and all liabilities, obligations, losses, damages, penalties, claims, actions, suits, c
and expenses enacted against, imposed on or incurred by Lender by reason of Lender's wi
misconduct or gross negligence or with respect to Hazardous Substances introduced to the Property
Lender or its successor or designee takes title to the Property.
(b) If Lender is made a party defendant to any litigation or any claim is threatene or
brought against Lender by a third party concerning the Obligations, this Mortgage, the Property, or y
part thereof, or any interest therein, or the construction, maintenance, operation or occupancy or use
thereof, then Borrower shall indemnify, defend and hold Lender harmless from and against all liability by
reason of said litigation or claims, including reasonable attorneys' fees (together with reasonable appellate
counsel fees, if any) and expenses incurred by Lender in any such litigation or claim, whether or not any
such litigation or claim is prosecuted to judgment but other than to the extent attributable to the oss
negligence or willful misconduct of Lender or its agents. If Lender commences an action against
Borrower to enforce any of the terms hereof or to prosecute any breach by Borrower of any of the terms
hereof or of any of the other Loan Documents, or to recover any sum secured hereby, Borrower shall ay
to Lender its reasonable attorneys' fees (together with reasonable appellate counsel fees, if any) and
expenses , unless there is a final adjudication in favor of Borrower in such action as to the material cl
therein. If Borrower commences an action against Lender for any reason, Borrower shall pay to Le dei
its reasonable attorneys' fees (together with reasonable appellate counsel fees, if any) and expe es,
unless there is a final adjudication in favor of Borrower in such action as to the material claims the ein
MORTGAGE - PAGE 34
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The right to such attorneys' fees (together with reasonable appellate counsel fees, if any) and expens
shall be deemed to have accrued on the commencement of any such action, and shall be enforceat
whether or not such action is prosecuted to judgment. If Borrower breaches any term of this Mortgal
Lender may engage the services of an attorney or attorneys to protect its rights hereunder, and in the evc
of such engagement following any breach by Borrower, Borrower shall pay Lender reasonable attorne
fees (together with reasonable appellate counsel fees, if any) and expenses incurred by Lender, whether
not an action is actually commenced against Borrower by reason of such breach. All references
"attorneys" in this Subsection and elsewhere in this Mortgage shall include without limitation a
attorney or law firm engaged by Lender, and all references to "fees and expenses" in this Subsection a
elsewhere in this Mortgage shall include without limitation any fees of such attorney or law firm.
(c) A waiver of subrogation shall be obtained by Borrower from its insurance c er
and, consequently, Borrower waives any and all right to claim or recover against Lender, its officers,
employees, agents and representatives, for loss of or damage to Borrower, the Property, Borrower's
property or the property of others under Borrower's control from any cause insured against or require to
be insured against by the provisions of this Mortgage.
1.27 Single-Puraose Entity Covenants. Borrower hereby represents, warrants d
covenants, as of the date hereof and until such time as the Obligations are paid in full, that without, in
each case, the prior written consent of Lender (which may be withheld or conditioned by Lender in its
sole and absolute discretion for any reason or for no reason):
(a) The sole purpose of Borrower has been, is and will be, to acquire, own, h ld,
maintain, mortgage, lease, operate and sell the Property, together with such other activities as may be
necessary or advisable in connection with the ownership and management of the Property. Borrower as
not engaged, and does not and shall not engage, in any business, and it has and shall have no purpose,
unrelated to the Property. Borrower has not owned, does not own and shall not acquire, any real property
or own assets other than those related to the Property and/or otherwise in furtherance of the limited
purposes of Borrower.
(b) Neither Borrower, nor any general partner, manager or managing member (a
"Controlling Entity") of Borrower, as applicable, shall have the authority to perform any act in respect of
Borrower in violation of any (a) applicable laws or regulations or (b) any agreement between Borrower
and Lender (including, without limitation, the Loan Documents).
(c) Borrower shall not:
(1) make any loans to the holder (directly or indirectly) of any eq 'ty
interests in Borrower (collectively, the "Equity Holders"), any Affiliate (as defined below) of Borrow or
of any Equity Holders;
(2) except as expressly permitted under the Loan Documents. or othe ise
consented to by the Lender in writing, sell, encumber (except with respect to the Lender) or othe ise
transfer or dispose of all or substantially all of the properties of Borrower (a sale or disposition will be
deemed to be "all or substantially all of the properties of Borrower" if the sale or disposition include the
Property or if the total value of the properties sold or disposed of in such transaction and during the
twelve months preceding such transaction is sixty six and two thirds percent (66-2/3%) or more in v lue
of Borrower's total assets as of the end of the most recently completed fiscal year of Borrower);
(3) to the fullest extent permitted by law, dissolve, wind-up, or
Borrower,
MORTGAGE - PAGE 35
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(4) merge, consolidate or acquire all or substantially all of the assets of
Affiliate of same or other person or entity;
(5) change the nature of the business conducted by Borrower; or
(6) except as permitted by the Lender in writing, amend, modify r
otherwise change single purpose entity related provisions in the the Organizational Documents (is
defined below) of Borrower (which approval, after a Secondary Market Transaction with respect to e
Loan, may be conditioned upon Lender's receipt of confirmation from each of the applicable Rat g
Agencies that such amendment, modification or change would not result in the qualification, withdra al
or downgrade of any securities rating).
(d) Borrower shall not, and no Equity Holder or other person or entity on behalf of
Borrower shall, without the prior written affirmative vote of one hundred percent (1001/6) of the membe s,
partners or stockholders of Borrower: (1) institute proceedings to be adjudicated bankrupt or insolvent;
(2) consent to the institution of bankruptcy or insolvency proceedings against it; (3) file a petition
seeking, or consenting to, reorganization or relief under any applicable federal or state law relating to
bankruptcy; (4) consent to the appointment of a receiver, liquidator, assignee, trustee, custodi ,
sequestrator (or other similar official) of Borrower or a substantial part of its property; (5) make y
assignment for the benefit of creditors; (6) admit in writing its inability to pay its debts generally as they
become due or declare or effect a moratorium on its debts; or (7) take any action in furtherance of y
such action ((1) through (7) above, with respect to any individual or entity, collectively, a "Bankruptcy
Action").
(e) Borrower shall have no indebtedness or incur any liability other than 1)
unsecured debts and liabilities for trade payables and accrued expenses incurred in the ordinary course of
its business of operating the Property, provided, however, that such unsecured indebtedness or liabilit es
(y) are in amounts that are normal and reasonable under the circumstances, but in no event to exceed t-wo
percent (2%) of the original principal amount of the Loan and (z) are not evidenced by a note and are paid
when due, but in no event for more than sixty (60) days from the date that such indebtedness or liabilities
are incurred (subject to the Borrower's right to dispute any amount that Borrower reasonably asserts is of
owed), (2) tax and insurance expenses with respect to the Property and (3) the Obligations. o
assu by the Property.
indebtedness other than the Loan shall be secured (senior, subordinated or 2an
(f) The following provisions shall apply only when Borrower is a limited liability
company or a partnership. A Bankruptcy Action by or against any partner or member of Borrower, as
applicable, shall not cause such partner or member of Borrower, as applicable, to cease to be a partner or
member of Borrower and upon the occurrence of a Bankruptcy Action, Borrower shall continue without
dissolution. Additionally, to the fullest extent permitted by law, if any partner or member of Borrower as
applicable, ceases to be a partner or member of Borrower, as applicable, such event shall not to to
Borrower and Borrower shall continue without dissolution.
(g) Borrower shall at all times observe the applicable legal requirements for the
recognition of Borrower as a legal entity separate from any Equity Holders or Affiliates of Borrower o of
any Equity Holder, including, without limitation, as follows:
(1) Borrower shall either (a) maintain its principal executive office
telephone and facsimile numbers separate from that of any Affiliate of Borrower or of any Equity H
and shall conspicuously identify such office and numbers as its own, or (b) shall allocate by w
agreement fairly and reasonably any rent, overhead and expenses for shared office space. Additioi
MORTGAGE - PAGE 36
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Borrower shall use its own separate stationery, invoices and checks which reflects its name, addre?s,
telephone number and facsimile number.
(2) Borrower shall maintain correct and complete financial statemen ,
accounts, books and records and other entity documents separate from those of any Affiliate of BOrro er
or of any Equity Holder or any other person or entity. Borrower shall prepare unaudited quarterly d
annual financial statements, and Borrower's financial statements shall substantially comply with genera y
accepted accounting principles, or such other accounting basis reasonably acceptable to Lender.
(3) Borrower shall maintain its own separate bank accounts, payroll and
correct, complete and separate books of account.
(4) Borrower shall file or cause to be filed its own separate tax return to e
extent such returns are required by applicable law.
(5) Borrower shall hold itself out to the public (including any of is
Affiliates' creditors) under Borrower's own name and as a separate and distinct entity and not as a
department, division or otherwise of any Affiliate of Borrower or of any Equity Holder.
(6) Borrower shall observe all customary formalities regarding the existen e
of Borrower, including maintaining current and accurate minute books separate from those of any
Affiliate of Borrower or of any Equity Holder.
(7) Borrower shall hold title to its assets in its own name and act solely in is
own name and through its own duly authorized officers and agents.
(8) Investments shall be made in the name of Borrower directly by Borrower
or on its behalf by brokers engaged and paid by Borrower.
(9) Except as required by Lender, Borrower shall not guarantee, pledge r
assume or hold itself out or permit itself to be held out as having guaranteed, pledged or assumed any
liabilities or obligations of any Equity Holder or any Affiliate of Borrower, nor shall it make any to
except as permitted in the Loan Documents.
(10) Borrower is and will be solvent.
(11) Assets of Borrower shall be separately identified, maintained aj
segregated. Borrower's assets shall at all times be held by or on behalf of Borrower and if held on beh,
of Borrower by another entity, shall at all times be kept identifiable (in accordance with customa
usages) as assets owned by Borrower. This restriction requires, among other things, that (i) funds
Borrower shall be deposited or invested in Borrower's name, (ii) funds of Borrower shall not 1
commingled with the funds of any Affiliate of Borrower or of any Equity Holder, (iii) Borrower sh
maintain all accounts in its own name and, if required by applicable law, with its own tax identificatii
number, separate from those of any Affiliate of Borrower or of any Equity Holder, and (iv) funds
Borrower shall be used only for the business of Borrower (including distributions in accordance wi
Borrower's operating agreement).
(12) Borrower shall maintain its assets in such a manner that it is not costly
difficult to segregate, ascertain or identify its individual assets from those of any Affiliate of Borrower
of any Equity Holder.
MORTGAGE - PAGE 37
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(13) Borrower shall pay or cause to be paid its own liabilities and expenses
any kind, including but not limited to salaries of its employees, only out of its own separate funds a
assets.
(14) Borrower shall at all times be adequately capitalized to engage in
transactions contemplated at its formation.
(15) Borrower shall not do any act which would make it impossible to
on the ordinary business of Borrower.
(16) All data and records (including computer records) used by Borrower
any Affiliate of Borrower in the collection and administration of any loan shall reflect Borrow(
ownership interest therein.
(17) No funds of Borrower shall be invested in securities issued by, nor sha
Borrower acquire the indebtedness or obligation of, an Affiliate of Borrower or of an Equity Holder.
(18) Borrower shall maintain an arm's length relationship with each of i
Affiliates and may enter into contracts or transact business with its Affiliates only on commercial
reasonable terms that are no less favorable to Borrower than is obtainable in the market from a person
entity that is not an Affiliate of Borrower or of any Equity Holder. Subject to the terms and conditions s
forth in the Manager's Subordination Agreement dated the date hereof between SK Realty Manageme
("Property Manager") and Lender, Lender hereby consents to the Management Agreement dated the da
hereof between Property Manager and Borrower (the "Management Agreement").
(19) Borrower shall correct any misunderstanding that is known by
regarding its name or separate identity.
(h) Any indemnification obligation of Borrower to the holder of any equity inter,
in Borrower shall (1) be fully subordinated to the Loan and (2) not constitute a claim against Borrower
its assets until such time as the Loan has been indefeasibly paid in accordance with its terms a
otherwise has been fully discharged (or has been defeased in accordance with the Note).
(i) The following shall only apply if and when Borrower is a limited partners p.
Each general partner of Borrower may not be an individual. Each general partner of Borrower shall at ill
times have as its sole purpose to act as the general partner of Borrower, and shall be engaged in no o er
business or have any other purpose. Additionally, any additional or substitute general partner of Borro ei
shall have organizational documents that (1) include covenants substantially similar to the forego' g
provisions of this Section 1.27, inclusive of all single purpose/bankruptcy remote provisions, and (2) e
acceptable to the Lender.
0) Borrower shall cause the Organizational Documents of Borrower to include, at
all times, requirements substantially similar to the foregoing, in a manner satisfactory to Lender. At any
time when Borrower is a limited partnership, the Organizational Documents of the general partner shall
include provisions substantially similar to those set forth in Section 1.27(i) above.
(k) As used in this Mortgage:
(1) "Affiliate" means any person or entity which directly or indire(
through one or more intermediaries controls, is controlled by or is under common control with a specif
person or entity. For purposes of the definition of "Affiliate", the terms "control", "controlled",
MORTGAGE - PAGE 38
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"controlling" with respect to a specified person or entity shall include, without limitation, (i) the
ownership, control or power to vote ten percent (10%) or more of (x) the outstanding shares of any class
of voting securities or (y) beneficial interests, of any such person or entity, as the case may be, directly or
indirectly, or acting through one or more persons or entities, (ii) the control in any manner over the
general partner(s) or the election of more than one director or trustee (or persons exercising similar
functions) of such person or entity, or (iii) the power to exercise, directly or indirectly, control overt the
management or policies of such person or entity.
(2) "Constituent Entity" means any person or entity which directly or
indirectly through one or more intermediaries controls a specified person or entity.
(3) For purposes of the definition of "Constituent Entity" or "Affiliate", the
terms "control", "controlled", or "controlling" with respect to a specified person or entity shall mean the
power to exercise, directly or indirectly, control over the management or policies of such person or entity,
whether through the ability to exercise voting power, by contract or otherwise.
(4) "Organizational Documents" shall mean, with respect to any entity, the
documents customarily used to form an entity and provide for its governance, as the same may be
amended from time to time, including, without limitation, (a) with respect to a corporation, the articles of
incorporation or certificate of incorporation or charter, and the by-laws; (b) with respect to a limited
liability company, the articles of organization and the operating agreement; (c) with respect to a limited
partnership, the certificate of limited partnership and the limited partnership agreement; and (d) with
respect to a general partnership, the agreement of partnership.
1.28 Reserve Accounts and Disbursement Requests. At Lender's option, as additional
security for the indebtedness secured hereby, Borrower shall establish and maintain the reserve accounts
required by this Section 1.28, subject to the security interest therein as more fully set forth in Section 1.19
hereof.
(a) Repair and Remediation Reserve. Prior to the execution of this Mortgage,
Lender has caused the Property to be inspected by Lender's engineering consultant. Such inspection w is
solely for the benefit of Lender, and Lender makes no representation or warranty as to the accuracy r
completeness of the inspection. Attached hereto as Exhibit B is a list of items (the "Deferred
Maintenance") identified (in the Property Condition Report prepared by Lender's engineering consultant)
as requiring immediate repair. Simultaneously herewith, Borrower shall deposit with Lender the sum f
$224,475.00 (the "Repair and Remediation Reserve"), to be held as security for Borrower's performan e
of the Deferred Maintenance. Within ninety (90) days of the date hereof, as such time period may be
extended by Lender in its sole discretion, Borrower shall complete the Deferred Maintenance in a go d
and workmanlike manner, in accordance with all applicable codes and regulations, and each case ' a
manner satisfactory to Lender and as necessary to bring the Property into compliance with all applicable
laws, ordinances, rules and regulations. So long as no Default shall exist and be continuing, Lender sh ,
to the extent funds are available for such purpose in the Repair and Remediation Reserve, disburse to
Borrower the amount paid or incurred by Borrower in performing the Deferred Maintenance as required
above upon satisfaction of the requirements set forth in Section 1.29 of this Mortgage. If Borrower f Is
timely to perform the Deferred Maintenance as required above, Borrower hereby grants to Lender
irrevocable power-of-attorney, coupled with an interest, to perform the Deferred Maintenance as requir d
above and to apply the amounts on deposit in the Repair and Remediation Reserve to the costs associat d
therewith, all as Lender may determine in its sole and absolute discretion but without obligation to do o.
Upon the completion of the Deferred Maintenance as required above, or at such earlier time as Len &r
may elect in its sole discretion, the balance remaining in the Repair and Remediation Reserve shall e
paid over to Borrower.
MORTGAGE - PAGE 39
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(b) Arnold Sweep Reserve. Upon the occurrence of the Arnold Sweep Event Da
(as defined in the Cash Management Agreement), then on each Payment Date (as defined in the Note)
thereafter, beginning with the next occurring Payment Date, Borrower shall deposit all Excess Cash Flo
(as defined below) into an account (the "Arnold Sweep Reserve") held by Lender (it being specifically
agreed and understood that Borrower shall be required to continue to make such deposits of Excess Cash
Flow into the Arnold Sweep Reserve until a Arnold Sweep Period Termination Event (as defined in e
Cash Management Agreement)) has occurred. The Arnold Sweep Reserve and the funds deposit d
therein shall be held by Lender as additional security for the Obligations and disbursed to Borrower n
accordance with the provisions of this Section 1.28(b). Borrower's failure to deposit all Excess C h
Flow into the Arnold Sweep Reserve shall constitute an Event of Default. If any time during the term f
the Loan after the occurrence of a Arnold Sweep Event a Arnold Sweep Period Termination Event (its
defined in the Cash Management Agreement) occurs, then provided no Event of Default exists, Ell
amounts in the Arnold Sweep Reserve will be released to Borrower and Borrower will no longer be
obligated to make deposits into the Arnold Sweep Reserve. For purposes of this Section 1.28(d), the to
"Excess Cash Flow" shall mean all cash flow generated by the Property after deducting Borrower's
payment of the Monthly Payment Amount (as defined in the Note), any required debt service under
permitted mezzanine financing, and the deposits into the Impound Account and any other reserves
required to be made by Borrower pursuant to the terms of this Mortgage.
(c) Replacement Reserve. Borrower agrees that it will perform all repairs d
replacements necessary to maintain the Property in good working order, in accordance with its conditi n
as of the date hereof. Simultaneously herewith, and on each Payment Date until the Note is paid in ll,
Borrower shall pay to Lender the sum of $3,533.33 to be held in a reserve fund (the "Replacement
Reserve") subject to this Mortgage, for payment of certain repairs and replacements at the Prope
which, under generally accepted accounting principles, are categorized as capital expenses and not as
operating expenses (the "Repairs'), provided, however, that Borrower shall not be required tom ke
deposits to the Replacement Reserve in any month to the extent that, after deducting therefrom y
pending requests for disbursements from the Replacement Reserve, such deposit would increase he
balance in the Replacement Reserve above $84,800.00. Borrower shall perform all Repairs in a good d
workmanlike manner, in accordance with all applicable codes and regulations, and each case in a m er
satisfactory to Lender and as necessary to maintain the Property in good condition and in compliance with
all applicable laws, ordinances, rules and regulations. So long as no Default shall exist and be contin ' g,
Lender shall, to the extent funds are available for such purpose in the Replacement Reserve, disburse to
Borrower the amount paid or incurred by Borrower in performing the Repairs as required above upon
satisfaction of the requirements set forth in Section 1.29 of this Mortgage. Lender may, at Borrow is
expense, make or cause to be made an inspection of the Property to determine the need, as determined by
Lender in its reasonable judgment, for further Repairs of the Property. In the event that such inspect on
reveals that further Repairs are required, Lender shall provide Borrower with a written description of e
required Repairs, and Borrower shall complete such Repairs to Lender's reasonable satisfaction wit
ninety (90) days after Lender's notice, or such later date as may be approved by Lender in its discretio
(d) Leasing Reserve. Borrower agrees that, upon the execution of any Lease
approved or deemed approved in accordance with Section 1.10 of this Mortgage, Borrower shall timely
perform all build-out, construction, tenant improvement work and other work required to be performe by
Borrower under such Lease (the foregoing, "Tenant Improvements") and timely pay as and when due y
and all commissions to brokers in connection with such Lease ("Leasing Commissions"). Simultaneously
herewith, and on each Payment Date until the Note is paid in full, Borrower shall pay to Lender the um
of $4,166.67 to be held in a reserve fund (the "Leasing Reserve") subject to this Mortgage, for payment
of the costs of Leasing Commissions and Tenant Improvements (collectively, "Leasing Costs"), provi led,
however, that Borrower shall not be required to make deposits to the Leasing Reserve in any month to the
extent that, after deducting therefrom any pending requests for disbursements from the Leasing Reserve,
MORTGAGE - PAGE 40
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such deposit would increase the balance in the Leasing Reserve above $200,000.00. Borrower sh
perform all Tenant Improvements in a good and workmanlike manner, in accordance with all applical
codes and regulations, and each case in a manner satisfactory to Lender and as necessary to maintain t
Property in good condition and in compliance with all applicable laws, ordinances, rules and regulatioi
So long as no Default shall exist and be continuing, Lender shall, to the extent funds are available
such purpose in the Leasing Reserve, disburse to Borrower the amount paid or incurred by Borrower
Leasing Costs upon satisfaction of the requirements set forth in Section 1.29 of this Mortgage.
(e) Intentionally Omitted.
1.29 Disbursements from the Property Reserve Accounts. So long as no Event
Default shall have occurred and be continuing under this Mortgage, all sums in each of, the Leasi
Reserve, and the Replacement Reserve (the foregoing, collectively, the "Progerty Reserve Account
shall be held by Lender in the respective Property Reserve Account as set forth above for the purposes
forth in Section 1.28. So long as no Default has occurred and is continuing, Lender shall disburse
Borrower, from the appropriate Property Reserve Account for the purposes set forth in Section 1.28,
amount equal to the actual expenses incurred to date by Borrower, less any prior disbursements
Borrower from any of the Property Reserve Account for such expenditure, but only to the extent that si
expense is one for which, pursuant to Section 1.28, the proceeds of a Property Reserve Account may
disbursed. Disbursements shall be made to Borrower within ten (10) days following Lender's receipt
each of the following:
(a) a written request from Borrower for such disbursement, accompanied
certification by Borrower, in the form therefor then utilized by Lender or Lender's servicing agent;
(b) copies of invoices, receipts or other evidence satisfactory to Lender
payment of the costs and expenses for which Borrower is requesting such disbursement;
(c) for disbursement requests in connection with a single project, or group of rela ed
projects, for which Borrower is seeking reimbursement of $10,000 or more, affidavits, lien waivers or
other evidence reasonably satisfactory to Lender showing that all materialmen, laborers, contractors,
suppliers and other parties who have or might claim statutory or common law liens, or who have
famished labor, materials or supplies to or in connection with the Property, have been paid all amounts
due;
(d) for disbursement requests in connection with a single project, or group of
projects, for which Borrower is seeking reimbursement of $20,000 or more, excluding, however, I
Commissions, a certification from an inspecting architect or other third party acceptable to 1
verifying that the any work for which Borrower is requesting a disbursement has been properly cot
and that the cost of such work bears a reasonable relationship to the costs incurred therefor;
(e) a copy of the certificate of occupancy for the Improvements if, as a result of any
work undertaken by Borrower, it was necessary to receive an amendment to the existing certificate: of
occupancy (or similar instrument) issued with respect to the Improvements, or to obtain a new certificate
of occupancy for the Improvements, or a certification of Borrower that no such amended or new
certificate of occupancy is required; and
(f) payment of an administrative fee of $150.00 per request.
Lender shall not be required to make an advance from each Property Reserve Account more i
than once in any thirty (30) day period. In making any disbursement from a Property Reserve
MORTGAGE - PAGE 41
Error! Unknown document property name.
Qu 1 QQ I PCILL9
Lender shall be entitled to rely on the disbursement request from Borrower without any inquiry into t
accuracy, validity or contestability of any amount set forth therein. All costs and expenses required to
incurred in connection with the review and approval of each request for a disbursement from a Propel
Reserve Account shall be paid by Borrower not later than concurrently with such disbursement. T
Reserves shall not, unless otherwise explicitly required by applicable law, be or be deemed to be escrc
or trust funds. Lender may, at its discretion, hold the Reserves either in a separate account
commingled by Lender with any other funds in the possession or control of Lender. The Reserves
solely for the protection of Lender, and entail no responsibility on Lender's part beyond maki
disbursements upon strict satisfaction of the requirements of Section 1.28 and this Section 1.29 a
beyond the allowing of due credit for the sums actually received. To the extent that any funds in any
the Reserves are invested in any investment suitable for the investment of escrows and resen
established under mortgage loans included in a Secondary Market Transaction in which some or all of i
securities issued thereby are rated "AAA" (or the equivalent rating) by one or more Rating Agencies,
the standards therefor are established from time to time (or if Lender reasonably determines that no st
standards exist, such investments as are otherwise acceptable to Lender, in the exercise of prudent lend
standards), Borrower shall bear the risk of loss of such investments. In the event that the amounts
deposit in any Property Reserve Account are insufficient to reimburse Borrower for amounts otherw
properly requested, Lender shall not be obligated or authorized to transfer funds from other Reserves,
Borrower shall pay the amount of such deficiency. Upon assignment of this Mortgage by Lender,
funds in the Reserves shall be turned over to the assignee, and any responsibility of the assignor w
respect thereto shall terminate.
1.30 Interest-Bearing Reserves. Lender shall cause funds in the Repair d
Remediation Reserve, Replacement Reserve, Arnold Sweep Reserve and Leasing Reserve (referred to in
this Section 1.30 as the "Interest-Bearing Reserve") to be deposited into an interest bearing account of he
type customarily maintained by Lender or its servicing agent for the investment of similar reserves, which
account may not yield the highest interest rate then available. Interest payable on such amounts shall be
computed based on the daily outstanding balance in the Interest-Bearing Reserve. Such interest shall be
calculated on a simple, non-compounded interest basis based solely on contributions made to the Interest-
Bearing Reserve by Borrower. All interest earned on amounts contributed to the Interest-Bearing Rese e
shall be retained by Lender and added to the balance in such Interest-Bearing Reserve and shall be
disbursed for payment of the items for which other funds in such Interest-Bearing Reserve are to be
disbursed. Borrower acknowledges that all Reserves other than the Interest-Bearing Reserves shall of
accrue or bear interest for the benefit of Borrower, and no interest shall be payable thereon by Lender.
1.31 Bankruptcy-Remote Entities. As a material inducement to Lender to make e
Loan, and recognizing that Lender will suffer immeasurable damage should Borrower fail to perform as
required under this Section, Borrower hereby agrees as follows:
(a) At any time when Borrower is a corporation, Borrower shall have a director,;
is "Independent" (as defined below). At any time when Borrower is a limited liability company, un
Borrower satisfies the requirement in the following sentence, the sole managing member of Borro,
shall be a corporation that has a director who is Independent. At any time when Borrower is a lim:
liability company organized under the laws of the State of Delaware, in lieu of satisfying the requiren
of the foregoing sentence, Borrower may have as a manager or member a person who is "Independe
Borrower may not be a general partnership unless Lender approves the Organizational Documents of t
Borrower and at least two (2) partners of Borrower, and such approval may be conditioned upon Lend
determination in its sole discretion that both Borrower and at least two (2) partners of Borrower
"bankruptcy-remote entities" in accordance with then-current standards therefor utilized by applic,
Rating Agencies.
MORTGAGE - PAGE 42
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Qvl! aQ 1 PCg119f
(b) Borrower may not undertake, or request Lender's approval for, any of the even
described in Paragraphs (c) and (d) of Section 1.27 without first receiving the affirmative consent of tl
Fiduciary Representative (as defined below) of Borrower or, if applicable, without the Controlling End
(as defined below) receiving the affirmative consent of the Fiduciary Representative prior to tl
Controlling Entity giving its consent to Borrower's action. In the event of the death, incapacit
resignation or removal of a Fiduciary Representative, Borrower or the Controlling Entity, as the case m2
be, shall promptly appoint a replacement Fiduciary Representative, and no action requiring the consent
the Fiduciary Representative shall be taken until a replacement Fiduciary Representative has be
appointed. In addition, no Fiduciary Representative may be removed unless his or her success
satisfying the definition hereunder has been appointed
(c) "Independent" means a natural person who has not been, and during tl
continuation of his or her services as manager or director ("Fiduciary Representative") of Borrower or
Borrower's general partner, manager or managing member (a "Controlling Entity"), (i) except in tl
capacity as the Fiduciary Representative of Borrower or Borrower's Controlling Entity, is not 1
employee, officer, director, shareholder, partner, manager, member, counsel, advisor, accountant or age
of Borrower, any Constituent Entity of Borrower, or any Affiliate of Borrower or of any Constitue
Entity of Borrower; (ii) is not a present or former customer or supplier of Borrower, any Constitue
Entity of Borrower or any Affiliate of Borrower or of any Constituent Entity of Borrower, or other persl
or entity who derives or is entitled to derive any of its profits or revenues or any payments (other than as
fee paid to such person as compensation for such person to serve as Fiduciary Representative) from aj
Borrower, any Constituent Entity of Borrower, or any Affiliate of Borrower or of any Constituent Enti
of Borrower; (iii) is not (and is not affiliated with an entity that is) a present or former accounta
advisor, attorney, consultant or counsel to Borrower, any Constituent Entity of Borrower, or any Affili2
of Borrower or of any Constituent Entity of Borrower; (iv) is not a spouse, parent, child, grandchild
sibling of, or otherwise related to (by blood or by law), any of (i), (ii) or (iii) above; and (v) is r
affiliated with a person or entity of which Borrower, any Constituent Entity of Borrower, or any Affilia
of Borrower or of any Constituent Entity of Borrower is a present or former customer or supplio
provided, however, that an entity that provides a Fiduciary Representative as a service for a fee is n
prohibited under this paragraph from providing one or more Fiduciary Representatives to Borrower, aj
Constituent Entity of Borrower, or any Affiliate of Borrower or of any Constituent Entity of Borrower.
(d) The Organizational Documents of Borrower, of any general partner, manag
and/or managing member or Borrower, and of such other Constituent Entities of Borrower and/or t
foregoing as Lender may reasonably determine, shall incorporate requirements substantially similar to t
foregoing in a manner satisfactory to Lender.
ARTICLE H
EVENTS OF DEFAULT
2.1 Events of Default. The occurrence of any of the following shall be an "Event
Default" hereunder:
(a) Borrower fails to punctually perform any covenant, agreement, obligation, tea
or condition of the Note, this Mortgage or any other Loan Document which requires payment of &
money to Lender, and (1) in the case of any Monthly Payment Amount due under the Note or a
payment to any Reserve required under this Mortgage, such failure continues beyond the applicable gra
period set forth in the Note with respect to the Monthly Payment Amount, (2) in the case of any od
amount due from Borrower to Lender, such failure continues for the applicable period set forth in su
MORTGAGE - PAGE 43
Error! Unknown document property name.
0ll t QQ 1 PCIN77
Loan Document or, if no period is set forth, for seven (7) days after such payment becomes due or, if d*e
on demand, is demanded.
(b) Borrower (i) allows any lapse to occur of the insurance as required by Section 14
hereof (except to the extent that such lapse is due solely to a failure by Lender to pay the insurance
premiums after so requested by Borrower and sufficient funds are available therefor at such time in flie
Impound Account) or (ii) fails to cause the payment of Taxes and Other Charges as required by Section
1.5 hereof or (iii) fails to comply with Section 1.31 or 1.32 hereof.
(c) Borrower fails to perform any other covenant, agreement, obligation, term or
condition set forth herein other than those otherwise described in this Section 2.1 and, to the extent su h
failure or default is susceptible of being cured, the continuance of such failure or default for thirty (30)
days after written notice thereof from Lender to Borrower; provided, however, that if such default is
susceptible of cure but such cure cannot be accomplished with reasonable diligence within said period of
time, and if Borrower commences to cure such default promptly after receipt of notice thereof from
Lender, and thereafter prosecutes the curing of such default with reasonable diligence, such period of time
shall be extended for such period of time as may be necessary to cure such default with reasonable
diligence, but not to exceed an additional one hundred eighty (180) days.
(d) Any representation or warranty made herein, in or in connection with the Loan
Application or any commitment relating to the Loan, or in any of the other Loan Documents to Lender, by
Borrower, by any Indemnitor or by any Constituent Entity of Borrower or any Indemnitor, is determined
by Lender to have been false or misleading in any material respect at the time made.
(e) A Transfer occurs, except as expressly permitted by Section 1.11 hereof.
(f) A default occurs under any of the other Loan Documents which has not
cured within any applicable grace or cure period therein provided.
(g) Borrower, any Indemnitor, or the Tenant, or the manager, managing member or
general partner of Borrower under the Primary Lease or any guarantor thereunder, becomes insolvent, or
shall make a transfer in fraud of creditors, or shall make an assignment for the benefit of creditors, s all
file a petition in bankruptcy, shall voluntarily be adjudicated insolvent or bankrupt or shall admit in
writing the inability to pay debts as they mature, shall petition or apply to any tribunal for or shall cons nt
to or shall not contest the appointment of a receiver, trustee, custodian or similar officer for Borrower, y
Indemnitor, the manager, managing member or general partner of Borrower, or for a substantial part of
the assets of or the Tenant under the Primary Lease or any guarantor thereunder Borrower, any such
Indemnitor, the manager, managing member or general partner of Borrower or the Tenant under the
Primary Lease or any guarantor thereunder, or shall commence any case, proceeding or other action un er
any bankruptcy, reorganization, arrangement, readjustment or debt, dissolution or liquidation law or
statute of any jurisdiction, whether now or hereafter in effect.
(h) A petition is filed or any case, proceeding or other action is commenced ag t
Borrower, against any Indemnitor, against the manager, managing member or general partner of Borrower
or any Indemnitor, or against the tenant under the Primary Lease or any guarantor thereunder seeking to
have an order for relief entered against it as debtor or seeking reorganization, arrangement, adjustment,
liquidation, dissolution or composition of it or its debts or other relief under any law relating to
bankruptcy, insolvency, arrangement, reorganization, receivership or other debtor relief under any la or
statute of any jurisdiction whether now or hereafter in effect or a court of competent jurisdiction enters an
order for relief against Borrower, against any Indemnitor, against the manager, managing member or
general partner of Borrower or any Indemnitor or against the tenant under the Primary Lease or y
MORTGAGE - PAGE 44
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AVIgq{P0# 28
guarantor thereunder, as debtor, or an order, judgment or decree is entered appointing, with or without
consent of Borrower, of any Indemnitor, of the manager, managing member or general partner
Borrower or any Indemnitor, a receiver, trustee, custodian or similar officer for Borrower, for any si
Indemnitor, for the manager, managing member or general partner of Borrower, for the tenant under
Primary Lease or any guarantor thereunder, or for any substantial part of any of the properties
Borrower, any such Indemnitor, the manager, managing member or general partner of Borrower or
tenant under the Primary Lease or any guarantor thereunder, and if any such event shall occur, s,
petition, case, proceeding, action, order, judgment or decree shall not be dismissed within ninety
days after being commenced.
(i) The Property or any material part thereof shall be taken on execution or
process of law (other than by eminent domain) in any action against Borrower.
0) Borrower abandons all or any portion (other than a de minimis portion) of
Property.
(k) The holder of any lien or security interest on the Property (without implying t e
consent of Lender to the existence or creation of any such lien or security interest), whether superior or
subordinate to this Mortgage or any of the other Loan Documents, declares a default and such default is
not cured within any applicable grace or cure period set forth in the applicable document or such holder
institutes foreclosure or other proceedings for the enforcement of its remedies thereunder.
(1) The Property, or any part thereof, is subjected to actual physical waste, or to
removal, demolition or material alteration in violation of the provisions of this Mortgage so that the value
of the Property is materially diminished thereby, and Lender determines that it is not adequately protec ed
from any loss, damage or risk associated therewith.
(m) Any dissolution, termination, partial or complete liquidation, merger or
consolidation of Borrower, any Indemnitor or the manager, managing member or general partner of
Borrower or any Indemnitor, without the prior written consent of Lender, in violation of any of the L an
Documents.
(n) If any Lease, sublease or sub-sublease shall be terminated, modified or amended
without the prior written consent of Lender, in violation of any of the Loan Documents.
ARTICLE III
REMEDIES
3.1 Remedies Available. During the continuance of an Event of Default under is
Mortgage, then the Property shall be subject to sale and this Mortgage shall be subject to foreclosure all
as provided by law, and Lender may, at its option and by or through a trustee, nominee, assignee or
otherwise, to the fullest extent permitted by law, exercise any or all of the following rights, remedies d
recourses, either successively or concurrently:
(a) Acceleration. Accelerate the maturity date of the Note and declare any or of
the Obligations to be immediately due and payable without any presentment, demand, protest, notice, or
action of any kind whatever (each of which is hereby expressly waived by Borrower), whereupon the
same shall become immediately due and payable. Upon any such acceleration, payment of such
accelerated amount shall constitute a prepayment of the principal balance of the Note and any applicable
prepayment fee provided for in the Note shall then be immediately due and payable.
MORTGAGE - PAGE 45
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RVI-991PG3429"
(b) Entry on the Property. Either in person or by agent, with or without bringing y
action or proceeding, or by a receiver appointed by a court and without regard to the adequacy of its
security, enter upon and take possession of the Property, or any part thereof, without force or with such
force as is permitted by law and without notice or process or with such notice or process as is required by
law unless such notice and process is waivable, in which case Borrower hereby waives such notice and
process, and do any and all acts and perform any and all work which may be desirable or necessary in
Lender's judgment to complete any unfinished construction on the Real. Estate, to preserve the vale,
marketability or rentability of the Property, to increase the income therefrom, to manage and operate he
Property or to protect the security hereof and all sums expended by Lender therefor, together with inter st
thereon at the Default Interest Rate, shall be immediately due and payable to Lender by Borrower on
demand.
(c) Collect Rents and Profits. With or without taking possession of the Property,
or otherwise collect the Rents and Profits, including those past due and unpaid.
(d) Appointment of Receiver. Subject to Section 5.31 hereof, at any time prior to or
after, initiating the exercise of any power of sale, instituting any judicial foreclosure or instituting any
other foreclosure of the liens and security interests provided for herein or any other legal proceedings
hereunder, make application to a court of competent jurisdiction for appointment of a receiver for all or
any part of the Property, as a matter of strict right and without notice to Borrower and without regar to
the adequacy of the Property for the repayment of the Obligations or the solvency of Borrower or y
person or persons liable for the payment of the Obligations, and Borrower hereby irrevocably consent to
such appointment, waives any and all notices of and defenses to such appointment and agrees no to
oppose any application therefor by Lender, but nothing herein is to be construed to deprive Lender of y
other right, remedy or privilege Lender may now have under the law to have a receiver appointed,
provided, however, that, the appointment of such receiver, trustee or other appointee by virtue of any
court order, statute or regulation shall not impair or in any manner prejudice the rights of Lender to
receive payment of the Rents and Profits pursuant to other terms and provisions hereof. Any such
receiver shall have all of the usual powers and duties of receivers in similar cases, including, with ut
limitation, the full power to hold, develop, rent, lease, manage, maintain, operate and otherwise use or
permit the use of the Property upon such terms and conditions as said receiver may deem to be prunt
and reasonable under the circumstances as more fully set forth in Section 3.3 below. Such receivers p
shall, at the option of Lender, continue until full payment of all of the Obligations or until title to the
Property shall have passed by foreclosure sale under this Mortgage or deed in lieu of foreclosure.
(e) Foreclosure. Immediately commence an action to foreclose this Mortgage o to
specifically enforce its provisions or any of the Obligations pursuant to the statutes in such case made d
provided and sell the Property or cause the Property to be sold in accordance with the requirements d
procedures provided by said statutes in a single parcel or in several parcels at the option of Lender.
(1) In the event foreclosure proceedings are filed by Lender, all expenses
incident to such proceeding, including, but not limited to, attorneys' fees and costs, shall be paid by
Borrower and secured by this Mortgage and by all of the other Loan Documents securing all or any art
of the indebtedness evidenced by the Note. The Obligations and all other obligations secured by ihis
Mortgage, including, without limitation, interest at the Default Interest Rate (as defined in the Note), y
prepayment charge, fee or premium required to be paid under the Note in order to prepay principal (to e
extent permitted by applicable law), attorneys' fees and any other amounts due and unpaid to Lender
under the Loan Documents, may be bid by Lender in the event of a foreclosure sale hereunder. In the
event of a judicial sale pursuant to a foreclosure decree, it is understood and agreed that Lender o its
assigns may become the purchaser of the Property or any part thereof.
MORTGAGE - PAGE 46
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(2) Lender may, by following the procedures and satisfying the requirer
prescribed by applicable law, foreclose on only a portion of the Property and, in such event,
foreclosure shall not affect the lien of this Mortgage on the remaining portion of the Property foreclo!
(f) Rights under the Uniform Commercial Code. Exercise any or all of the remedies
of a secured party under the Uniform Commercial Code against the UCC Collateral, either separately or
together, and in any order, without in any way affecting the availability of Lender's other remedies.
Furthermore, to the extent permitted by law, in conjunction within, addition to or in substitution for the
rights and remedies available to Lender pursuant to any applicable Uniform Commercial Code: in e
event of a foreclosure sale with respect to the portions of the Property which are not UCC Collateral, the
Property (including the UCC Collateral) may, at the option of Lender, be sold as a whole or in parts, as
determined by Lender in its sole discretion; and (2) it shall not be necessary that (x) Lender take
possession of the UCC Collateral, or any part thereof, prior to the time that any sale pursuant to e
provisions of this Section is conducted, or (y) the UCC Collateral, or any part thereof, be present at e
location of such sale; and (3) Lender may appoint or delegate any one or more persons as agent to
perform any act or acts necessary or incident to any sale held by Lender, including the sending of noti es
and the conduct of the sale, but in the name and on behalf of Lender.
(g) Confession of Judgment. FOR THE PURPOSE OF OBTAINING POSSESSI N
OF THE PROPERTY UPON THE OCCURRENCE OF AN EVENT OF DEFAULT HEREUNI R,
BORROWER HEREBY AUTHORIZES AND EMPOWERS ANY ATTORNEY OF ANY COURT F
RECORD IN THE COMMONWEALTH OF PENNSYLVANIA OR ELSEWHERE, AS ATTORNEY
FOR BORROWER AND ALL PERSONS CLAIMING UNDER OR THROUGH BORROWER O
SIGN AN AGREEMENT FOR ENTERING IN ANY COMPETENT COURT AN ACTION
EJECTMENT FOR POSSESSION OF THE PROPERTY AND TO APPEAR FOR AND CONFESS
JUDGMENT AGAINST BORROWER AND AGAINST ALL PERSONS CLAIMING UNDER R
THROUGH BORROWER, IN FAVOR OF LENDER, FOR RECOVERY BY LENDER F
POSSESSION THEREOF, FOR WHICH THIS MORTGAGE, OR A COPY THEREOF VERIFIED Y
AFFIDAVIT, SHALL BE A SUFFICIENT WARRANT; AND THEREUPON A WRIT F
POSSESSION MAY IMMEDIATELY ISSUE FOR POSSESSION OF THE PROPERTY, WITHO
ANY PRIOR WRIT OR PROCEEDING WHATSOEVER AND WITHOUT ANY STAY F
EXECUTION. IF FOR ANY REASON AFTER SUCH ACTION HAS BEEN COMMENCED IT
SHOULD BE DISCONTINUED, OR POSSESSION OF THE PROPERTY SHALL REMAIN IN OR BE
RESTORED TO BORROWER, LENDER SHALL HAVE THE RIGHT FOR THE SAME EVENT F
DEFAULT OR ANY SUBSEQUENT EVENT OF DEFAULT TO BRING ONE OR MORE FURT R
ACTIONS AS ABOVE PROVIDED TO RECOVER POSSESSION OF THE PROPERTY. LENDER
MAY BRING AN ACTION IN EJECTMENT AND CONFESS JUDGMENT THEREIN BEFORE R
AFTER THE INSTITUTION OF PROCEEDINGS TO FORECLOSE THIS MORTGAGE OR O
ENFORCE THE NOTE, OR AFTER ENTRY OF JUDGMENT THEREIN OR ON THE NOTE, R
AFTER A SHERIFF'S SALE OF THE PROPERTY IN WHICH LENDER IS THE SUCCESSFUL
BIDDER; THE AUTHORIZATION TO PURSUE SUCH PROCEEDINGS FOR OBT G
POSSESSION AND CONFESS JUDGMENT THEREIN IS AN ESSENTIAL PART OF T
REMEDIES FOR ENFORCEMENT OF THIS MORTGAGE AND THE NOTE, AND S L
SURVIVE ANY EXECUTION SALE TO LENDER.
BORROWER CONFIRMS TO LENDER THAT (I) BORROWER IS A BUSINESS ENT
AND THAT ITS PRINCIPALS ARE KNOWLEDGEABLE IN BUSINESS MATTERS; (II) Z
TERMS OF THIS MORTGAGE, INCLUDING THE FOREGOING WARRANT OF ATTORNEY
CONFESS JUDGMENT, HAVE BEEN NEGOTIATED AND AGREED UPON IN A COMMBRC]
CONTEXT; AND (III) IT HAS FULLY REVIEWED THE AFORESAID WARRANT OF ATTORT\
TO CONFESS JUDGMENT WITH ITS OWN COUNSEL AND IS KNOWINGLY A
MORTGAGE - PAGE 47
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AM I q q I pr, I [I '?
VOLUNTARILY WAIVING CERTAIN RIGHTS IT WOULD OTHERWISE POSSESS, INCLUI
BUT NOT LIMITED TO, THE RIGHT TO ANY NOTICE OR A HEARING PRIOR TO THE EN
OF JUDGMENT BY LENDER PURSUANT TO THE AFORESAID WARRANT OF ATTORNEY
(h) Other. Exercise any other right or remedy available hereunder, under any of
other Loan Documents or at law or in equity.
3.2 Application of Proceeds. To the fullest extent permitted by law, the proceeds
any sale under this Mortgage shall be applied to the extent funds are so available to the following items
such order as Lender in its discretion may determine:
(a) To payment of the costs, expenses and fees of taking possession of the Properly,
and of holding, operating, maintaining, using, leasing, repairing, improving, marketing and selling e
same and of otherwise enforcing Lender's right and remedies hereunder and under the other Lo
Documents, including, but not limited to receivers' fees, court costs, attorneys', accountants', appraisers',
managers' and other professional fees, title charges and transfer taxes.
(b) To payment of all sums expended by Lender under the terms of any of the
Documents and not yet repaid, together with interest on such sums at the Default Interest Rate.
(c) To payment of the Obligations and all other obligations secured by s
Mortgage, including, without limitation, interest at the Default Interest Rate and, to the extent permitted
by applicable law, any prepayment fee, charge or premium required to be paid under the Note in order to
prepay principal, in any order that Lender chooses in its sole discretion.
The remainder, if any, of such funds shall be disbursed to Borrower or to the person or
persons legally entitled thereto.
3.3 Ri ht and Authority of Receiver or Lender m the Lvent of llletault• rower or
Attorney. During the continuance of an Event of Default hereunder, and entry upon the Property purl t
to Section 3.1(b) hereof or appointment of a receiver pursuant to Section 3.1(d) hereof, and under s ch
terms and conditions as may be prudent and reasonable under the circumstances in Lender's or he
receiver's sole discretion, all at Borrower's expense, Lender or said receiver, or such other persons or
entities as they shall hire, direct or engage, as the case may be, may do or permit one or more of he
following, successively or concurrently: (a) enter upon and take possession and control of any and all of
the Property, to the extent permitted by law; (b) take and maintain possession of all documents, books,
records, papers and accounts relating to the Property; (c) exclude Borrower and its agents, servants d
employees wholly from the Property; (d) manage and operate the Property; (e) preserve and maintain he
Property; (f) make repairs and alterations to the Property; (g) complete any construction or repair of he
Improvements, with such changes, additions or modifications of the plans and specifications or intended
disposition and use of the Improvements as Lender may in its sole discretion deem appropriate or
desirable to place the Property-in such condition as will, in Lender's sole discretion, make it or any art
thereof readily marketable or rentable; (h) conduct a marketing or leasing program with respect to he
Property, or employ a marketing or leasing agent or agents to do so, directed to the leasing or sale of the
Property under such terms and conditions as Lender may in its sole discretion deem appropriate or
desirable; (i) employ such contractors, subcontractors, materialmen, architects, engineers, consul ts,
managers, brokers, marketing agents, or other employees, agents, independent contractors or
professionals, as Lender may in its sole discretion deem appropriate or desirable to implement d
effectuate the rights and powers herein granted; 0) execute and deliver, in the name of Lender as alto y-
in-fact and agent of Borrower or in its own name as Lender, such documents and instruments as are
necessary or appropriate to consummate authorized transactions; (k) enter into such Leases, whethe of
MORTGAGE - PAGE 48
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RNIggIPi; 4q? I
real or personal property, under such terms and conditions as Lender may in its sole discretion dee
appropriate or desirable; (1) collect and receive the Rents and Profits from the Property; (m) eject Tenar
or repossess personal property, as provided by law, for breaches of the conditions of their Leases; (n) si
for unpaid Rents and Profits, payments, income or proceeds in the name of Borrower or Lender, (
maintain actions in forcible entry and detainer, ejectment for possession and actions in distress for rei
(p) compromise or give acquittance for Rents and Profits, payments, income or proceeds that may becor
due; (q) delegate or assign any and all rights and powers given to Lender by this Mortgage; and (r) do a
acts which Lender in its sole discretion deems appropriate or desirable to protect the security hereof a
use such measures, legal or equitable, as Lender may in its sole discretion deem appropriate or desirat
to implement and effectuate the provisions of this Mortgage. This Mortgage shall constitute a direction
and full authority to any Tenant, lessee, or other third party who has heretofore dealt or contracted or m
hereafter deal or contract with Borrower or Lender, at the request of Lender, to pay all amounts owi
under any Lease, contract or other agreement to Lender without proof of the Event of Default relied up(
Any such Tenant, lessee or third party is hereby irrevocably authorized to rely upon and comply with (a
shall be fully protected by Borrower in so doing) any request, notice or demand by Lender for t
payment to Lender of any Rents and Profits or other sums which may be or thereafter become due unc
its Lease, contract or other agreement, or for the performance of any undertakings under any such Lea
contract or other agreement, and shall have no right or duty to inquire whether any Event of Default unc
this Mortgage, or any default under any of the other Loan Documents, has actually occurred or is tb
existing (but Lender agrees not to give the foregoing instructions prior to an Event of Default). Borrov
hereby constitutes and appoints Lender, its assignees, successors, transferees and nominees,
Borrower's true and lawful attorney-in-fact and agent from and after an Event of Default, with full pov
of substitution in the Property, in Borrower's name, place and stead, to do or permit any one or more
the foregoing described rights, remedies, powers and authorities, successively or concurrently, and s
power of attorney shall be deemed a power coupled with an interest and irrevocable so long as a
Obligations is outstanding. Any money advanced by Lender in connection with any action taken uni
this Section 3.3, together with interest thereon at the Default Interest Rate from the date of making sl
advancement by Lender until actually paid by Borrower, shall be a demand obligation owing by Borrow
to Lender.
as
of
3.4 Occupancy After Foreclosure. In the event there is a foreclosure sale hereon er
and at the time of such sale, Borrower or Borrower's representatives, successors or assigns, or any o er
persons claiming any interest in the Property by, through or under Borrower (except tenants of space in
the Improvements subject to Leases entered into prior to the date hereof), are occupying or using he
Property, or any part thereof, then, to the extent not prohibited by applicable law, each and all shall, at he
option of Lender or the purchaser at such sale, as the case may be, immediately become the tenant of he
purchaser at such sale, which tenancy shall be a tenancy from day-to-day, terminable at the will of either
landlord or tenant, at a reasonable rental per day based upon the value of the Property occupied or us d,
such rental to be due daily to the purchaser. Further, to the extent permitted by applicable law, in e
event the tenant fails to surrender possession of the Property upon the termination of such tenancy, e
purchaser shall be entitled to institute and maintain an action for unlawful detainer of the Property in e
appropriate court of the county in which the Real Estate is located.
3.5 Notice to Account Debtors. Lender may, at any time during the continuance of
an Event of Default hereunder, notify the account debtors and obligors of any accounts, chattel paper,
negotiable instruments or other evidences of indebtedness, to Borrower included in the Property to ay
Lender directly. Borrower shall at any time or from time to time upon the request of Lender provide to
Lender a current list of all such account debtors and obligors and their addresses.
3.6 Cumulative Remedies. All remedies contained in this Mortgage are curm
and Lender shall also have all other remedies provided at law and in equity or in any other
MORTGAGE - PAGE 49
Error! Unknown document property name.
BK1991PG3433:
Documents. Such remedies may be pursued separately, successively or concurrently at the sole subjec
direction of Lender and may be exercised in any order and as often as occasion therefor shall arise.
act of Lender shall be construed as an election to proceed under any particular provisions of
Mortgage to the exclusion of any other provision of this Mortgage or as an election of remedies to
exclusion of any other remedy which may then or thereafter be available to Lender. No delay or fai
by Lender to exercise any right or remedy under this Mortgage shall be construed to be a waiver of
right or remedy or of any Event of Default hereunder. Lender may exercise any one or more of its ri,
and remedies at its option without regard to the adequacy of its security.
3.7 Payment of Expenses. Borrower shall pay on demand all of Lender's expens s
incurred in any efforts to enforce any terms of this Mortgage, whether or not any lawsuit is filed d
whether or not foreclosure is commenced but not completed, including, but not limited to, legal fees d
disbursements, foreclosure costs and title charges, together with interest thereon from and after the to
incurred by Lender until actually paid by Borrower at the Default Interest Rate. Furthermore, Borro er
shall, and does hereby, indemnify Lender for, and hold Lender harmless from, any and all losses, cos ,
expenses, claims, actions, demands liabilities, loss or damage which may or might be incurred by Lender
under this Mortgage or by the exercise of rights or remedies hereunder, and from any and all claims and
demands whatsoever which may be asserted against Lender by reason of any alleged obligations or
undertakings on Lender's part with respect to the Property except as expressly set forth in the Lo
Documents, other than those finally determined to have resulted solely from the gross negligence or
willful misconduct of Lender; provided that the foregoing shall not apply to Hazardous Substances
introduced to the Property after Lender or its successor or designee takes title thereto. Borrower's
obligation pursuant to the previous sentence shall include, without limitation, payment to or
reimbursement of) any compensation payable by the holder of the Loan to any servicing agent under a
Secondary Market Transaction pursuant to the Securitization Documents (as defined herein) ifs h
payment becomes due solely by reason of the existence and continuance of any Event of Default. Shot d
Lender incur any such liability, the amount thereof, including, without limitation, costs, expenses d
attorneys' fees, together with interest thereon at the Default Interest Rate from the date incurred y
Lender until actually paid by Borrower, shall be immediately due and payable to Lender from Borro er
on demand.
ARTICLE IV
[INTENTIONALLY OMITTED]
ARTICLE V
MISCELLANEOUS TERMS AND CONDITIONS
5.1 Time of Essence. Time is of the essence with respect to all provisions of
Loan Documents.
5.2 Release of Mortgage. This instrument is granted upon express condition tha if
Borrower punctually pays and performs all of the Obligations in accordance with the terms of the an
Documents and the terms hereof, then this Mortgage and the estate granted hereby shall cease d
become void, except for those provisions hereof which by their terms survive, and the Property s all
become wholly clear of the liens, security interests, conveyances and assignments evidenced here y,
which shall be released by Lender in due form at Borrower's cost. No release of this Mortgage or the en
hereof shall be valid unless executed by Lender.
MORTGAGE - PAGE 50
Error! Unknown document property name.
1131K1991PG34334
5.3 Certain Rights of Lender. Without affecting Borrower's liability for the payment
of any of the Obligations, Lender may from time to time and without notice to Borrower except as
otherwise provided: (a) release any person liable for the payment of the Obligations; (b) with notice to
and consent from Borrower extend or modify the terms of payment of the Obligations; (c) accept
additional real or personal property of any kind as security or alter, substitute or release any prope
securing the Obligations; (d) consent in writing to the making of any subdivision map or plat thereof; e)
join in granting any easement therein; or (f) with notice to and consent from Borrower join in any
extension agreement of the Mortgage or any agreement subordinating the lien hereof.
5.4 Waiver of Certain Defenses. No action for the enforcement of the lien hereof or
of any provision hereof, shall be subject to any defense which would not be good and available to e
party interposing the same in an action at law upon the Note or any of the other Loan Documents, tut
nothing herein shall be construed as requiring Borrower to waive its right to make a compulsory
counterclaim.
5.5 Notices. All notices, demands, requests or other communications to be sent by
one party to the other hereunder or required by law shall be in writing and shall be deemed to have been
validly given or served by delivery of the same in person to the intended addressee, or by depositing e
same with Federal Express or another reputable private courier service for next business day delivery,
with all charges prepaid, or by depositing the same in the United States mail, postage prepaid, certified
mail, return receipt requested, in any event addressed to the intended addressee at its address set forth on
the first page of this Mortgage or at such other address as may be designated by such party as he in
provided. All notices, demands and requests shall be effective upon such personal delivery, or one (1)
business day after being deposited with the private courier service, or three (3) business days after be g
deposited in the United States mail as required above. Rejection or other refusal to accept or the inabi ity
to deliver because of changed address of which no notice was given as herein required shall be deemed to
be receipt of the notice, demand or request sent. By giving to the other party hereto at least fifteen (5)
days' prior written notice thereof in accordance with the provisions hereof, the parties hereto shall have
the right from time to time to change their respective addresses and each shall have the right to speci as
its address any other address within the United States of America. A duplicate of all notices delivered to
Borrower shall be delivered to Seyfarth Shaw LLP, 131 S. Dearborn Street, Suite 2400, Chicago, Illinois
60603, attn: Jeffrey D. Friedman, Esq ("Seyfarth"). However, Lender nor any of Lender's affiliates,
successors, or assigns shall have any liability with regard to any failure to deliver duplicate notice to
Seyfarth.
5.6 Successors and Assigns. The terms, provisions, indemnities, covenants d
conditions hereof shall be binding upon Borrower and its successors and assigns, including all succes ors
in interest of Borrower in and to all or any part of the Property, and shall inure to the benefit of Lender its
successors and assigns, and shall constitute covenants running with the land. All indemnities in is
Mortgage for the benefit of Lender shall inure to the benefit of Lender and each of its directors, offi rs,
shareholders, partners, members, managers, employees and agents (including, without limitation, y
servicers retained by Lender with respect to the Loan), and pledgees and participants of the Obligati ns,
and their respective successors and assigns. All references in this Mortgage to Borrower or Lenders all
be deemed to include each such party's successors and assigns. If Borrower consists of more than ne
person or entity, each will be jointly and severally liable to perform the obligations of Borrower.
5.7 Severability. A determination that any provision of this Mortgage is
unenforceable or invalid shall not affect the enforceability or validity of any other provision, and any
determination that the application of any provision of this Mortgage to any person or circumstance is
illegal or unenforceable shall not affect the enforceability or validity of such provision as it may apply to
any other persons or circumstances.
MORTGAGE - PAGE 51
Error! Unknown document property name.
1B'K1991PG3435,
5.8 Interpretation- Within this Mortgage, words of any gender shall be held
construed to include any other gender, and words in the singular shall be held and construed to include
plural, and vice versa, unless the context otherwise requires. The headings of the sections and paragra
of this Mortgage are for convenience of reference only, are not to be considered a part hereof and s:
not limit or otherwise affect any of the terms hereof. In the event of any inconsistency between
provisions hereof and the provisions in any of the other Loan Documents, it is intended that
provisions of this Mortgage shall be controlling.
5.9 Waiver: Discontinuance of Proceedings. Lender may waive any single Event f
Default by Borrower hereunder without waiving any other prior or subsequent Event of Default. Len er
may remedy any Event of Default by Borrower hereunder without waiving the Event of Default remedied.
Neither the failure by Lender to exercise, nor the delay by Lender in exercising, any right, power or
remedy upon any Event of Default by Borrower hereunder shall be construed as a waiver of such Event of
Default or as a waiver of the right to exercise any such right, power or remedy at a later date. No single
or partial exercise by Lender of any right, power or remedy hereunder shall exhaust the same orshall
preclude any other or further exercise thereof, and every such right, power or remedy hereunder may be
exercised at any time and from time to time. No modification or waiver of any provision hereof or
consent to any departure by Borrower therefrom shall in any event be effective unless the same shall be in
writing and signed by Lender, and then such waiver or consent shall be effective only in the speci is
instance and for the specific purpose given. No notice to nor demand on Borrower in any case shall of
itself entitle Borrower to any other or further notice or demand in similar or other circumstanc s.
Acceptance by Lender of any payment in an amount less than the amount then due on any of e
Obligations shall be deemed an acceptance on account only and shall not in any way affect the existe ce
of a Default or an Event of Default hereunder. In case Lender shall have proceeded to invoke any rit,
remedy or recourse permitted hereunder or under the other Loan Documents and shall thereafter elec to
discontinue or abandon the same for any reason, Lender shall have the unqualified right to do so and in
such an event, Borrower and Lender shall be restored to their former positions with respect to e
Obligations, the Loan Documents, the Property and otherwise, and the :rights, remedies, recourses d
powers of Lender shall continue as if the same had never been invoked.
5.10 Governing Law. This Mortgage will be governed by and construed in
accordance with the laws of the State in which the Real Estate is located, provided that to the extent y
of such laws may now or hereafter be preempted by Federal law, in which case such Federal law shall so
govern and be controlling.
5.11 Counting of Days. The term "days" when used herein shall mean calendar d
If any time period ends on a Saturday, Sunday or holiday officially recognized by the state within wl
the Real Estate is located, the period shall be deemed to end on the next succeeding business day.
term "business day" when used herein shall mean a weekday, Monday through Friday, except a 1
holiday or a day on which banking institutions in the State in which the Real Estate is located
authorized by law to be closed.
5.12 Relationship of the Parties. The relationship between Borrower and Lende is
that of a borrower and a lender only and neither of those parties is, nor shall it hold itself out to be, the
agent, employee, joint venturer or partner of the other party.
5.13 Application of the Proceeds of the Note. To the extent that proceeds of the ote
are used to pay indebtedness secured by any outstanding lien, security interest, charge or prior
encumbrance against the Property, such proceeds have been advanced by Lender at Borrower's request
and Lender shall be subrogated to any and all rights, security interests and liens owned by any owne or
MORTGAGE - PAGE 52
Error! Unknown document property name.
BK 1991 PG3436
holder of such outstanding liens, security interests, charges or encumbrances, irrespective of whether
liens, security interests, charges or encumbrances are released.
5.14 Unsecured Portion of Indebtedness. If any part of the Obligations cannot
lawfully secured by this Mortgage or if any part of the Property cannot be lawfully subject to the lien
security interest hereof to the full extent of such indebtedness, then all payments made shall be applied
said indebtedness first in discharge of that portion thereof which is unsecured by this Mortgage.
5.15 Cross Default. An Event of Default shall be a default under each of the
Loan Documents.
5.16 Interest After Sale. In the event the Property or any part thereof shall be sold
upon foreclosure as provided hereunder, to the extent permitted by law, the sum for which the same sh ll
have been sold shall, for purposes of redemption (pursuant to the laws of the state in which the Property is
located), bear interest at the Default Interest Rate.
5.17 Construction of this Document. This document may be construed as a mortga
security deed, deed of trust, chattel mortgage, conveyance, assignment, security agreement, plec
financing statement, hypothecation or contract, or any one or more of the foregoing, as determined
Lender, in order to fully effectuate the liens and security interests created hereby and the purposes
agreements herein set forth.
5.18 No Merger. It is the desire and intention of the parties hereto that this Mortgage-
and the lien hereof do not merge in fee simple title to the Property. It is hereby understood and agreed
that should Lender acquire any additional or other interests in or to the Property or the ownership thereof,
then, unless a contrary intent is manifested by Lender as evidenced by an appropriate document d y
recorded, this Mortgage and the lien hereof shall not merge in such other or additional interests in o to
the Property, toward the end that this Mortgage may be foreclosed as if owned by a stranger to said o er
or additional interests.
5.19 Rights With ReMect to Junior Liens. Any person or entity purporting to have or
to take a junior mortgage or other lien upon the Property or any interest therein shall be subject to the
rights of Lender to amend, modify, increase, vary, alter or supplement this Mortgage, the Note or an of
the other Loan Documents and to extend the maturity date of the Obligations and to increase the amount
of the Obligations and to waive or forebear the exercise of any of its rights and remedies hereunde or
under any of the other Loan Documents and to release any collateral or security for the Obligations in
each and every case without obtaining the consent of the holder of such junior lien and without the lie or
security interest of this Mortgage losing its priority over the rights of any such junior lien.
5.20 Lender May File Proofs of Claim In the case of any receivership, insolvency,
bankruptcy, reorganization, arrangement, adjustment, composition or other proceedings affec ' g
Borrower or the principals or general partners or members in Borrower, or their respective creditors or
property, Lender, to the extent permitted by law, shall be entitled to file such proofs of claim and o er
documents as may be necessary or advisable in order to have the claims of Lender allowed in such
proceedings for the entire Obligations at the date of the institution of such proceedings and for y
additional amount which may become due and payable by Borrower hereunder after such date.
5.21 Fixture Filing. To the extent permitted under applicable law, this Mortgage s all
be effective from the date of its recording as a financing statement filed as a fixture filing with respect to
all goods constituting part of the Property which are or are to become fixtures. This Mortgage shall also
be effective as a financing statement covering minerals or the like (including oil and gas) and is to be ed
MORTGAGE - PAGE 53
Error! Unknown document property name.
6Kt'991PG3437"
for record in the Real Estate Records of the county where the Property is situated. The mailing address
Borrower and the address of Lender from which information concerning the security interests may
obtained are set forth above.
5.22 After-Acquired Property. All property acquired by Borrower after the date
this Mortgage which by the terms of this Mortgage shall be subject to the lien and the security inter
created hereby, shall immediately upon the acquisition thereof by Borrower and without further mortgal
conveyance or assignment become subject to the lien and security interest created by this Mortga;
Nevertheless, Borrower and shall execute, acknowledge, deliver and record or file, as appropriate, all a
every such further mortgages, security agreements, financing statements, assignments and assurances,
Lender shall require for accomplishing the purposes of this Mortgage.
5.23 No Representation. By accepting delivery of any item required to be obser
performed or fulfilled or to be given to Lender pursuant to the Loan Documents, including, but
limited to, any officer's certificates, balance sheet, statement of profit and loss or other finaa
statement, survey, appraisal or insurance policy, Lender shall not be deemed to have warranted, copse
to, or affirmed the sufficiency, legality, effectiveness or legal effect of the same, or of any term, provi
or condition thereof, and such acceptance of delivery thereof shall not be or constitute any warm
consent or affirmation with respect thereto by Lender.
5.24 Counterparts. This Mortgage may be executed in any number of counterp ,
each of which shall be effective only upon delivery and thereafter shall be deemed an original, and all of
which shall be taken to be one and the same instrument, for the same effect as if all parties hereto had
signed the same signature page. Any signature page of this Mortgage may be detached from any
counterpart of this Mortgage without impairing the legal effect of any signatures thereon and may be
attached to another counterpart of this Mortgage identical in form hereto but having attached to it on or
more additional signature pages.
5.25 Exculpation Notwithstanding anything to the contrary contained in s
Mortgage, the liability of Borrower and its direct and indirect principals, officers, directors, members,
managers, general partners, agents and employees for the Obligations and for the performance of he
other agreements, covenants and obligations contained herein and in the other Loan Documents shall be
limited as set forth in Section 1.05 of the Note.
5.26 Recording and Filing. Borrower will cause the Loan Documents and all
amendments and supplements thereto and substitutions therefor to be recorded, filed, re-recorded and re-
filed in such manner and in such places as Lender shall reasonably request, and will pay on demand all
such recording, filing, re-recording and re-filing taxes, fees and other charges. Borrower shall reimburse
Lender, or its servicing agent, for the costs incurred in obtaining a tax service company to verify the s tus
of payment of Taxes and Other Charges on the Property.
5.27 Entire Agreement and Modification. This Mortgage and the other L
Documents contain the entire agreements between the parties relating to the subject matter hereof
thereof and all prior agreements relative hereto and thereto which are not contained herein or therein
terminated. This Mortgage and the other Loan Documents may not be amended, revised, wail
discharged, released or terminated orally but only by a written instrument or instruments executed by
party against which enforcement of the amendment, revision, waiver, discharge, release or terminatio
asserted. Any alleged amendment, revision, waiver, discharge, release or termination which is no
documented shall not be effective as to any party.
MORTGAGE - PAGE 54
Error! Unknown document property name.
i is
so
BKI99!PG3438`
5.28 Maximum Interest. The provisions of Section 2.03 of the Note are
in this Mortgage by reference as if more fully set forth herein.
5.29 Secondary Market Transaction.
(a) Cooperation Borrower acknowledges that Lender may effectuate a Secondary
Market Transaction. Borrower shall cooperate in good faith with Lender in effecting any such Secondary
Market Transaction and shall cooperate in good faith to implement all requirements imposed by arly
Investor (as defined herein) or Rating Agency involved therein, including, without limitation, ill
structural or other changes to Borrower and/or the Obligations, and modifications to any L
Documents; provided, however, that the Borrower shall not be required to modify any Loan Documents if
such modification would (A) increase the interest rate payable under the Note, (B) shorten the period til
the stated maturity of the Note, (C) modify the amortization of principal of the Note, (D) modify a:iy
other material term of the Obligations or (E) materially increase Borrower's obligations or materia y
decrease Borrower's rights or otherwise have a material adverse effect on Borrower. Borrower shall
provide such information and documents relating to Borrower, any Indemnitor, the Property and any
Tenants as Lender may reasonably request in connection with such Secondary Market Transaction.
Borrower shall make available to Lender all information concerning its business and operations at
Lender may reasonably request. Borrower shall not be responsible for any costs of a Secondary Maz et
Transaction other than Borrower's internal administrative expenses and Borrower's attorneys' fe s,
provided, however, that Lender shall reimburse Borrower for its reasonable attorneys' fees incurred in
connection with any modifications to the Loan Documents required by Lender pursuant to this Sec on
5.29(a).
(b) Disclosure, Indemnification. Lender shall be permitted to share all informat on
provided in connection with the Loan with the Investors, Rating Agencies, investment banking firms,
accounting firms, law firms and other third-party advisory firms involved with the Loan Documents or he
applicable Secondary Market Transaction. It is understood that the information provided to Lender in
connection with the Loan may ultimately be incorporated into the offering documents for the Second try
Market Transaction and thus potential Investors may also see some or all of the information with resp ct
to the Loan, the Property, Borrower and the holders of direct or indirect interests in Borrower. Borrower
irrevocably waives any and all rights it may have under any applicable laws (including, without
limitation, any right of privacy) to prohibit such disclosure. Lender and all of the aforesaid third-party
advisors and professional firms shall be entitled to rely on the information supplied by, or on behalf of,
Borrower. Borrower hereby indemnifies Lender as to any losses, claims, damages or liabilities that aiise
out of or are based upon any untrue statement or alleged untrue statement of any material fact contained
in the information provided by or on behalf of Borrower, or arise out of or are based upon the omissio or
alleged omission to state therein a material fact required to be stated in such information, or necessary in
order to make the statements in such information, or in light of the circumstances under which they were
made, not misleading. Lender may publicize the existence of the Obligations in connection with its
marketing for a Secondary Market Transaction or otherwise as part of its business development.
(c) Borrower acknowledges that, as part of the documents creating and gove g
any Secondary Market Transaction in which the Loan (or any portion of or interest in the Loan) may be
included (the "Securitization Documents"), the parries to such Secondary Market Transaction may, in
their sole discretion, elect to impose certain requirements as conditions precedent to certain actions by one
or more of the servicing agents appointed with respect to the Loan (including, without limitation, at
such servicing agent obtain written confirmation from each applicable Rating Agency that the propo ed
action will not result in a downgrade, qualification or withdrawal of any rating issued on securi 'es
evidencing an ownership interest in the Loan that was in effect immediately prior to such propo ed
action). No requirement or condition imposed upon such servicing agent pursuant to such Securitiza on
MORTGAGE - PAGE 55
Error! Unknown document property name.
O K I 99 1 PG3439.
Documents as a condition precedent to the granting or denying of any consent or approval, or the
or refusal to take of any action, pursuant to this Mortgage (except only for any action required of
hereunder) shall give rise to any claim or cause of action by Borrower against Lender, or give Bc
any defense for failure to perform its obligations under the Loan Documents. Borrower
acknowledges that the cost of any such rating confirmation required by the Securitization Doc
shall be payable by Borrower.
(d) Definitions: A "Secondary Market Transaction" shall be (1) any sale of e
Mortgage, Note and other Loan Documents to one or more investors as a whole loan, (2) a participation
of the Obligations to one or more investors, (3) a securitization of the Loan, (4) any other sale or trans er
of the Obligations or any interest therein to one or more investors. "Rating Agency" shall mean each of
Standard & Poor's Ratings ("S&P"), Moody's Investor Services, Inc ("Moody's"), and Fitch Investors
Service, L.P. ("Fitch") and any other nationally-recognized statistical rating organizations that have b en
designated by the Lender in its sole discretion. "Investor" shall mean any actual or potential purch er,
transferee, assignee, servicer, participant or investor in a Secondary Market Transaction.
5.30 SUBMISSION TO JURISDICTION; WAIVER OF JURY TRIAL.
(a) BORROWER AND THE AGENCY, TO THE FULL EXTENT PERMITT D
BY LAW, HEREBY KNOWINGLY, INTENTIONALLY AND VOLUNTARILY, WITH AND UPO N
THE ADVICE OF COMPETENT COUNSEL, (i) SUBMIT TO PERSONAL JURISDICTION IN T
STATE IN WHICH THE REAL ESTATE IS LOCATED OVER ANY SUIT, ACTION R
PROCEEDING BY ANY PERSON ARISING FROM OR RELATING TO THE NOTE, T S
MORTGAGE OR ANY OTHER OF THE LOAN DOCUMENTS, (ii) AGREE THAT ANY SU H
ACTION, SUIT OR PROCEEDING MAY BE BROUGHT IN ANY STATE OR FEDERAL CO T
OF COMPETENT JURISDICTION OVER THE COUNTY IN WHICH THE REAL ESTATE IS
LOCATED, (iii) SUBMIT TO THE JURISDICTION OF SUCH COURTS, AND, (iv) TO T AE
FULLEST EXTENT PERMITTED BY LAW, AGREE THAT THEY WILL NOT BRING AN Y
ACTION, SUIT OR PROCEEDING IN ANY OTHER FORUM (BUT NOTHING HEREIN SH-A L
AFFECT THE RIGHT OF LENDER TO BRING ANY ACTION, SUIT OR PROCEEDING IN
OTHER FORUM). BORROWER AND THE AGENCY FURTHER CONSENT AND AGREE O
SERVICE OF ANY SUMMONS, COMPLAINT OR OTHER LEGAL PROCESS IN ANY SUCH S IT,
ACTION OR PROCEEDING BY REGISTERED OR CERTIFIED U.S. MAIL, POSTAGE PREPA ID,
TO THE BORROWER AND THE AGENCY AT THE ADDRESSES FOR NOTICES DESCRIBED IN
SECTION 5.5 HEREOF, AND CONSENT AND AGREE THAT SUCH SERVICE SHA LL
CONSTITUTE IN EVERY RESPECT VALID AND EFFECTIVE SERVICE (BUT NO G
A
HEREIN SHALL AFFECT THE VALIDITY OR EFFECTIVENESS OF PROCESS SERVED IN I?Y
OTHER MANNER PERMITTED BY LAW).
(b) LENDER AND BORROWER, TO THE FULL EXTENT PERMITTED
LAW, HEREBY KNOWINGLY, INTENTIONALLY AND VOLUNTARILY, WITH AND UPON I
ADVICE OF COMPETENT COUNSEL, WAIVE, RELINQUISH AND FOREVER FORGO 7
RIGHT TO A TRIAL BY JURY IN ANY ACTION OR PROCEEDING BASED UPON, ARISING C
OF, OR IN ANY WAY RELATING TO THE OBLIGATIONS OR ANY CONDUCT, ACT
OMISSION OF LENDER OR BORROWER, OR ANY OF THEIR DIRECTORS, OFFICE
PARTNERS, MEMBERS, EMPLOYEES, AGENTS OR ATTORNEYS, OR ANY OTHER PERS(
AFFILIATED WITH LENDER OR BORROWER, IN EACH OF THE FOREGOING CA11
WHETHER SOUNDING IN CONTRACT, TORT OR OTHERWISE.
MORTGAGE - PAGE 56
Error! Unknown document property name.
8K1991PG3440-
5.31 State-Suecific Provisions. The following provisions shall govern and controlli
the event of any conflict with any other provision of this Mortgage:
(a) Pursuant to 42 Pa. C.S.A. §8144, this Mortgage secures the unpaid balance
advances made, with respect to the Property, for the payment of taxes, assessments, maintenance charg
insurance premiums or costs incurred by Lender for the protection of the Property or the lien of t
Mortgage, and expenses incurred by Lender by reason of an Event of Default, and the priority of the 1
of such advances shall relate back to the date of recording of this Mortgage.
[NO FURTHER TEXT ON THIS PAGE]
MORTGAGE - PAGE 57
Error! Unknown document property name.
BU 991 PG3441
IN WITNESS WHEREOF, Borrower has executed this Mortgage as of the day and year
above written.
HER INVESTORS LP, a Delaware limited partnership
By: HSAMBEN LP, a Delaware limited partnership, its general
partner
By: HERSAM LLC, a Delaware limited liability
companA, is general p4rtngq
By: / (/ 44A^- v I---
Name: Samuel Kirschebaum
Title:
The address of the within Lender is:
300 Madison Avenue, 8 h Floor
Attention: Real Estate Group
New York, New York 10017
On behalf of the Lender
MORTGAGE- SIGNATURE PAGE
NY:1098157.1
BK'I991FIG 3442":
IN WITNESS WHEREOF, Borrower has executed this Mortgage as of the day and year first
above written.
HER INVESTORS LP, a Delaware limited partnership
By: HSAMBEN LP, a Delaware limited partnership, its general
partner
By: HERSAM LLC, a Delaware limited liability
company, its general partner
By:
Name: Samuel Kirschebaum
Title:
The address of the within Lender is:
300 Madison Avenue, 8`h Floor
Attention: Real Estate Group
New York, New-YVk I N17
On bSWff Lender
MORTGAGE- SIGNATURE PAGE
NY:1098157.2B
O K I 99 1 PG3443``
STATE OF NEW YORK
COUNTY OF NEW YORK
Mav%
On ?4pril? 2007 before me, a Notary Public in and for the aforesaid County and State,
personally appeared Samuel Kirschenbaum, known to me (or satisfactorily proven) to be the
-06-M-3,ur, _ of HERSAM LLC, a Delaware limited liability company, the General Partner of
HSAMBE LP, a Delaware limited partnership, in turn the General Partner A o^f- HER INVESTORS LP, a
Delaware limited partnership, and acknowledged that he as such ,A? being duly
authorized to do so, executed the foregoing instrument on behalf of HERSAM L LC, a Delaware limited
liability company, the General Partner of HSAMBEN LP, a Delaware limited partnership, in turn the
General Partner of HER INVESTORS LP, a Delaware limited partnership, for the purposes therein
contained.
WITNESS WHEREOF, I have hereunto set my official hand and seal.
Name:
My cp!
[SEAL]
JOHN P. GREELEY
Notary Public, State of New York
No. 02GR6109096
Qualified in New York County
Commission Expires June 7, 2008
MORTGAGE - SIGNATURE PAGE
NY:1098157.1
BK 19 9 1 PG 3444=
steel re-bar found; thence continuing along the same, South 48° 27' East, a distance of 403.81
feet to a Stone found; thence continuing along the same, South 52° 33' West, a distance of
542.47 feet to an Oak Tree; thence along lands of Matilda A. Minnieh, South 52° 42' 10" Wes , a
distance of 1,050.42 feet to a steel re-bar found; thence continuing along the same, South 13° 0'
10" East, a distance of 244.13 feet to a steel re-bar found in the northerly line of lands now or
formerly of the Norfolk Southern Corporation; thence along the northerly line of lands now or
formerly of Norfolk Southern Corporation, North 79° 32' West, a distance of 59724 feet to a
steel re-bar found at corner of lands of Reading Terminals Corp., thence along lands of Reading
Terminals Corp. North 38° 07'50" West, a distance of 668.98 feet to a steel rebar found; then 3e
continuing along the same, South 65° 10' West, a distance of 565.93 feet to a "Mag" nail set, the
point of BEGINNING.
BEING identified as Tax Map Number 38-20-1823-OIOA
TOGETHER with the easement as set forth in the Easement Agreement by and between 1
Distribution Services Co. and Hershey Foods Corporation dated November 10, 1982 and
recorded in the Recorder's Office of Cumberland County, Pennsylvania in Miscellaneous
284, Page 802.
TOGETHER with the benefits as set forth in the Agreement by and between Dauphin
Distribution Services Co., a Pennsylvania corporation and Hershey Foods Corporation, dated
November 10, 1982 as recorded in the Recorder's Office of Cumberland County, Pennsylvania in
Miscellaneous Book 288, Page 581.
BK 99:1PG3448
centerline of Locust Point Road; thence extending from said beginning iron pin along lands now
or formerly of the New Kingston Industrial Park, North 26 degrees 11 minutes 02 seconds West,
164.43 feet to a hub found; thence continuing along same lands, North 64 degrees 25 minutes 0
seconds East, 2024.176 feet to an iron pin at a corner of land now or formerly of Max Hempt;
thence extending along same South 37 degrees 02 minutes 01 second East 385.42 feet to an it
pin; thence extending along same, South 64 degrees 14 minutes 59 seconds West, 1596.98 fee to
an iron pin; thence continuing along lands now or formerly of Hempt, South 01 degree 35
minutes 30 seconds East, 244.13 feet to a post found on the right-of-way line of the Pennsylvania
Railroad Company, aforesaid; thence extending along same, North 67 degrees 59 minutes 03
seconds West, 597.24 feet to the first mentioned iron pin and place of BEGINNING.
BEING the same property that Daniel E. Beren, in his capacity as a partner of The New Kings or
Quartet a/k/a the New Kingston Quartet, John M. Elliott, James McStravick, J. Thomas Seele ,
Burton J. Gray, Michael Nakonechny and Daniel E. Beren, co-partners t/d/b/a The New
Partnership, all of the preceding t/d/b/a The New Kingston Quartet a/k/a the New Kingston
Quartet, together with Joan Beren, Jane Elliott, Nanette McStravick, Joan Seeley, Gertrude Gray
and Barbara Nakonechny, the respective spouses of the above-named partners, by deed dated
November 10, 1982, and recorded in the Office of the Recorder of Deeds of Cumberland County
Pennsylvania in Deed Book Y, Volume 29, Page 742, granted and conveyed unto Hershey Food,
Corporation, a Delaware corporation.
The property described as "Tract I" and "Tract II" above is also described in accordance with
ALTA/ASCM Land Title Survey prepared by C. W. Junkins Associates, Inc., dated March 27
2007, as follows:
ALL that certain tract or parcel of land situate in the Township of Silver Spring, County of
Cumberland, Commonwealth of Pennsylvania, bounded and described as follows:
BEGINNING at a "Mag" nail set in the centerline of S.R. 1007 (Locust Point Road), said nail
being located at the northwest corner of lands of Reading Terminals Corp.; thence along the
centerline of Locust Point Road, North 20° 56'30" West, a distance of 8.00 feet to a "Mag" n4
set; thence along lands now or formerly of Frank W. & Barbara Weiser and G. Lee Souder,
North 65° 10' East, a distance of 578.34 feet to a steel re-bar set; thence along lands now or
formerly of G. Lee Souder North 43" 28'30" West, a distance of 52.23 feet to a steel re-bar se
corner of other lands of George Souder; thence along lands of George Souder, North 65° 14' 3
East, a distance of 35.59 feet to a steel re-bar set; thence continuing along the same, by a curvy
the left having a radius of 910.72 feet, an are length of 193.92 feet, the chord of which is Nort
59° 08'30" East, 193.55 feet to a steel re-bar set; thence continuing along the same, North 53'
02'30" East, a distance of 128.18 feet to a steel re-bar found; thence continuing along the saran
North 40° 38'20" West, a distance of 145.92 feet to a steel re-bar found; thence continuing at
the same, North 47° 46' 10" East, a distance of 41.00 feet to a steel re-bar found; thence
continuing along the same, North 30° 31' 20" West, a distance of 526.52 feet to a steel re-bar'
thence along lands of 36 East Main Associates, UP., North 64° 23' 10" East, a distance of 617
feet to a "PK" nail found in Dauphin Drive; thence along lands of Exel Logistics, Inc. North E
05' 30" East, a distance of 905.32 feet to a steel re-bar found; thence continuing along lands n
or formerly of Fry Family Holding, L.P., South 48° 44'45" East, a distance of 875.00 feet to ?
t at
0"
to
.41
B 1991PG3447'
EXHIBIT A
PROPERTY DESCRIPTION
MORTGAGE - SIGNATURE PAGE
Error! Unimown document property name.
BK1991PG3445
EXHIBIT "A"
LEGAL DESCRIPTION
TRACT I:
ALL THAT CERTAIN piece, parcel or tract of land situate in the Township of Silver Spring,
County of Cumberland and Commonwealth of Pennsylvania, bounded and described as follov
to wit:
BEGINNING at a point in the public road leading to New Kingstown at the private road into t
tract; thence along land formerly of Cumberland Valley Railroad, now of United Refining Co
North 65 degrees 45 minutes East 566 feet (34.3 perches) to a point; thence by same South 37
degrees 45 minutes East 514.8 feet (31.2 perches) to a stone; thence along land now or former
of Harry Blough, North 53 degrees 30 minutes East, 2,000.5 feet to a point; thence along land'
now or formerly of Max Hempt, North 48 degrees West 875 feet to a stone; thence along landi
now or formerly of Patwest Corp., Charles W. Sunday and J. Wayne Markle South 66 degrees
minutes West 1,575.95 feet to a post; thence along land now or formerly of Norman C.
Eshelman, South 42 degrees 45 minutes East 414 feet (25.1 perches) to a post; thence along so
South 49 degrees West 371 feet (22.5 perches) to a stone; thence along same South 43 degreed
East 264 feet (16 perches) to a post; thence along same and land now or formerly of Keller
Adams South 65 degrees 45 minutes West 581 feet (35.2 perches) to a point in the aforesaid
public road; thence by said public road South 19 degrees 45 minutes East 8 feet (.5 perches) tc
the place of BEGINNING.
CONTAINING 44 acres, 78 perches, more or less.
EXCEPTING AND RESERVING Tract No. 2 from the above described piece of ground as
shown on Final Subdivision Plan for Russell L. & Beatrice E. Potteiger dated September 29,
1980 and recorded in the Office of Recorder of Deeds in and for Cumberland County in Plan
Book 39, Page 4.
TOGETHER with the right of ingress, egress and regress to use in common with others the
of-way more particularly described in the Deed recorded in the Office aforesaid at Deed Bc
Volume 29, Page 339.
TRACT II
ALL THAT CERTAIN tract of land situate in Silver Spring Township, Cumberland County,
Pennsylvania, being more fully bounded and described in accordance with a plan of survey
prepared by Robert C. Hartman, Jr., Professional Engineer, Whittock and Hartman, dated
December 8, 1980 and bearing drawing No. D-80-18 as follows to wit:
BEGINNING at an iron pin found on the right-of-way line of the lands now or formerly of
Pennsylvania Railroad Company, said iron pin being measured 885.00 feet, more or less, to
y
15
F,
BK199IPG3445
EXHIBIT B
DEFERRED MAINTENANCE ITEMS
Repair Item Cost
Pavement and Parking $26,200.00
Roofing $148,380.00
ADA Compliance $5,000.00
Sub Total $179,580.00
Additional Reserve Amount
(additional 25%) $48,895.00
Total $224,475.00
Certify tljtS;
Tin Curabeyjcond
A.
C ?Vr.
MORTGAGE - SIGNATURE PAGE
Error! Untmown document property name.
BK-1991PG 34h 9
f1
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EXHIBIT "C"
(00247877;1)
I.
ho 1111111111
001 P
PARCEL NO. 38-20-1823-O10A
Larva. Settia' u s V yk
?AFA Oq-lg3a
ASSIGNMENT
OF
MORTGAGE, ASSIGNMENT OF LEASE AND RENTS
SECURITY AGREEMENT, AND FIXTURE FILING
CIBC, INC., a Delaware corporation, as assignor
to
EXETER 40 EAST MAIN, L.P., as assignee,
a Pennsylvania limited partnership
40 East Main Street
New Kingston, Pennsylvania
County: Cumberland
RECORD AND RETURN TO:
Silverang & Donohoe, LLC
595 E. Lancaster Avenue, Suite 203
St. Davids, Pennsylvania 19087
Attention: Kelly Anne Donohoe, Esquire
1a-1028953 Assignment o£ Mortgage - 40 East main
ASSIGNMENT OF MORTGAGE, ASSIGNMENT OF LEASE AND RENTS SECURITY
AGREEMENT, AND FIXTURE FILING
KNOW THAT CIBC, INC., a Delaware corporation, having an address at 425
Lexington Avenue, 4th Fl, New York, NY 10417 ("Assignor"), for' good and valuable
consideration, the receipt and sufficiency of which are hereby acknowledged, hereby grants,
conveys, assigns and transfers to EXETER 40 EAST MAIN; L.P., a Pennsylvania limited
partnership, having an address at 2260 Butler Puce, Suite 200, Plymouth Meeting, Pennsylvania
19462 ("Assignee'D, all right, title and interest of Assignor in, to and under or arising out of that
certain MORTGAGE, ASSIGNMENT OF LEASE AND RENTS SECURITY AGREEMENT,
AND FIXTURE FILING more particularly described in Exhibit A attached hereto and made a
part hereof, which document relates to certain interests in the real property located in the County
of Cumberland and Commonwealth of Pennsylvania, more particularly described on Schedule I
attached hereto and made a part hereof.
TO HAVE AND TO HOLD the same unto Assignee, its successors and assigns,
forever.
It is expressly understood that, except as otherwise expressly set forth herein, this
Assignment of Mortgage, Assignment of Lease and Rents Security Agreement, and Fixture
Filing (this "Assignment') is made by Assignor and assumed and accepted by Assignee without
any guarantee, representation or warranty of any kind on the part of Assignor and without
recourse to Assignor in any event or for any cause, and Assignee hereby releases Assignor from
any and all claims, demands, causes of action, losses, damages, liabilities, costs and expenses
(including, without limitation, attorneys' fees and disbursements) suffered or incurred by
Assignor arising from or in connection with this Assignment, except as may otherwise be
expressly set forth in that certain Mortgage Loan Sale Agreement dated May 7, 2009, by and
between CIBC, Inc., as Seller and Exeter 40 East Main, L.P., as Buyer.
The word "Assignor" or "Assignee" shall be construed as if it reads "Assignors"
or "Assignees" whenever the sense of this instrument so requires.
THIS ASSIGNMENT SHALL BE GOVERNED BY AND CONSTRUED IN
ACCORDANCE WITH THE INTERNAL LAWS OF THE STAET OF NEW YORK.
[THE REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK)
la 1028953 Assignment of Mortgage - 40 East Main
IN WITNESS WHEREOF, Assignor has duly executed this Assignment as of the
ly f4' day of May, 2009.
CIBC, INC., a Delaware corporation, as assignor
ByfNa!mn e •
Title:
1a-1028953 Assignment of Mortgage - 40 East Main
STATE OF U k )
) ss::
CO
UNTY OF NW 40t On the day of in the year 2Q 1A before me, the
and si Qed,??tary ublic in and for said State, personally appeared
personally known to me or proved to me on the basis of
satisfactory evidence to be the individual whose name is subscribed to the within instrument and
acknowledged to me that he/she executed the same in his/her capacity, and that by his/her
signature on the instrument, the individual, or the p son on behalf of which the individual acted,
executed the instrument.
r4
Notary Public
[NOTARY STAMP]
1a-1028953 Assignment of Mortgage - 40 East Main
Exhibit A
The Mortgage
MORTGAGE, ASSIGNMENT OF LEASE AND RENTS SECURITY AGREEMENT AND
FIXTURE FILING from HER Investors LP to CIBC Inc. dated March 29, 2007 and recorded
may 9, 2007 in Mortgage Book 1991 page 3384.
1a-1028953 Assignment of Mortgage - 40 East
Schedule I
Legal Description
(see attached)
}a-1 D28953 Assignment of Mortgage - 40 East Main
TRACT I
ALL THAT CERTAIN piece, parcel or tract of land SITUATE in the Township of Silver Spring,
County of Cumberland and Commonwealth of Pennsylvania, bounded and described as
follows, to wit:
BEGINNING at a point in the public road leading to New Kingstown at the private road into
this tract; thence along land formerly of Cumberland Valley Railroad, now of United Refining
Co. North 65 degrees 45 minutes East 566 feet (34.3 perches) to a point; thence by same
South 37 degrees 45 minutes East 514.8 feet (31.2 perches) to a stone; thence along land
now or formerly of Harry Blough, North 53 degrees 30 minutes East, 2,000.5 feet to a
point; thence along land now or formerly of Max Hempt, North 48 degrees West 875 feet to
a stone; thence along lands now or formerly of Patwest Corp., Charles W. Sunday and J.
Wayne Markle South 66 degrees 15 minutes West 1,575.95 feet to a post; thence along
land now or formerly of Norman C. Eshelman, South 42 degrees 45 minutes East 414 feet
(25.1 perches) to a point; thence along same South-degrees West 371 feet (22.5 perches)
to a stone; thence along same South 43 degrees East 264 feet (16 perches) to a post;
thence along same and land now or formerly of Keller Adams South 65 degrees 45 minutes
West 581 feet (35.2 perches) to a point in the aforesaid public road; thence by said public
road South 19 degrees 45 minutes East 8 feet (5 perches) to the place of beginning.
EXCEPTING AND RESERVING Tract No. 2 from the above described piece of ground as
shown on Final Subdivision Plan for Russell L. & Beatrice E. Pottelger dated September 29,
1980 and recorded in the Officer of Recorder of Deeds in and for Cumberland County in Plan
Book 39, Page 4.
TRACT II
ALL THAT CERTAIN tract of land SITUATE in Silver Spring Township, Cumberland County,
Pennsylvania, being more fully bounded and described in accordance with a plan of survey
prepared by Robert C. Hartman, Jr., Professional Engineer, Whlttock and Hartman, dated
December 8, 1980 and bearing drawing No. D-80-18 as follows to wit:
BEGINNING at an iron pin found on the right-of-way line of the lands now or formerly of
Pennsylvania Railroad Company, said iron pin being measured 885.00 feet, more or less, to
the centerline of Locust Point Road; thence extending from said beginning iron pin along
lands now or formerly of the New Kingston Industrial Park, North 26 degrees 11 minutes 02
seconds West, 164.43 feet to a hub found; thence continuing along same lands, North 64
degrees 25 minutes 00 seconds East, 2024.176 feet to an iron pin at a corner of land now
or formerly of Max Hempt; thence extending along same South 37 degrees 02 minutes 01
second East 385.42 feet to an iron pin; thence extending along same, South 64 degrees 14
minutes 59 seconds West 1596.98 feet to an iron pin; thence continuing along lands now or
formerly of Hempt, South 01 degrees 35 minutes 30 seconds East, 244.13 feet to a post
found on the right-of-way line of the Pennsylvania Railroad Company, aforesaid; thence
extending along same, North 67 degrees'59 minutes 03 seconds West, 597.24 feet to the
first mentioned iron pin and place of beginning.
The property described as "Tract I" and "Tract 11" on Exhibit "A" above is also described in
accordance with an ALTA/ASCM Land Title Survey prepared by C.W. 3unkins Associates,
Inc., dated December 8, 2005, and last revised on January 30, 2006, as follows:
BEGINNING at a "Mag" nail set In the centerline of S.R. 1007 (Locust Point Road), said nail
being located at the Northwest corner of lands of Reading Terminals Corp.; thence along the
centerline of Locust Point Road, North 20 degrees 56 minutes 30 seconds West, a distance
of 8.00 feet to a "Mag" nail set; thence along lands now or formerly of Frank W. & Barbara
Weiser and G. Lee Souder, North 65 degrees 10 minutes East, a distance of 578.34 feet to a
steel re-bar set; thence along lands now or formerly of G. Lee Souder North 43 degrees 28
minutes 30 seconds West, a distance of 52.23 feet to a steel re-bar set at corner of other
lands of George Souder; thence along lands of George Souder, North 65 degrees 14
minutes 30 seconds East, a distance of 35.9 feet to a steel re-bar set; thence continuing
along the same, by a curve to the left having a radius of 910.72 feet, an arc length of
193.92 feet, the chord of which is North 59 degrees 08 minutes 30 seconds East, 193:55
feet to a steel re-bar set; thence continuing along the same, North 53-degrees 02 minutes
30 seconds East, a distance of 128.18 feet to a steel re-bar found; thence continuing along
the same, North 40 degrees 38-minutes 20 seconds West, a distance of 145.92 feet to a
steel re-bar found; thence continuing along the same, North 47 degrees 46 minutes 10
seconds East, a distance of 41.00 feet to a steel re-bar found; thence continuing along the
same, North 30 degrees 31 minutes 20 seconds West, a distance of 526.52 feet to a steel
re-bar set; thence along lands of 36 East Main Associates, L.P., North 64 degrees 23
minutes 10 seconds East, a distance of 617.41 feet to a "PK" nail found in Dauphin Drive;
thence along lands of Exei Logistics, Inc., North 66 degrees 05 minutes 30 seconds East, a
distance of 905.32 feet to a steel re-bar found; thence continuing along lands now or
formerly of Fry Family Holding, L.P., South 48 degrees 44 minutes 45 seconds East, a
distance of 875.00 feet to a steel re-bar found; thence continuing along the same, South 48
degrees 27 minutes East, a distance of 403.81 feet to a Stone found; thence continuing
along the same, South 52 degrees 33 minutes West, a distance of 542.47 feet to an Oak
Tree; thence along lands of Matilda A. Minnich, South 52 degrees 42 minutes 10 seconds
West, a distance of 1,050.42 feet to a steel re-bar found; thence continuing along the same,
South 13 degrees 10 minutes 10 seconds East, a distance of 244.13 feet to a steel re-bar
found in the Northerly line of lands now or formerly of the Norfolk Southern Corporation;
thence along the Northerly line of lands now or formerly of Norfolk Southern Corporation,,
-North 79 degrees 32 minutes West, a distance of 597.24 feet to a steel re-bar found at
corner of lands of Reading Terminals Corp., thence along lands of Reading Terminals Corp.
North 38 degrees 07 minutes 50 seconds West, a distance of 668.98 feet to a steel re-bar
found; thence continuing along the same, South 65 degrees 10 minutes West, a distance of
565.93 feet to a "Mag" nail set, the point of beginning.
BEING No. 40 East Main Street.
BEING PARCEL NO. 38-20-1823-010A
ROBERT P. ZIEGLER
RECORDER OF DEEDS
CUMBERLAND COUNTY
1 COURTHOUSE SQUARE'
CARLISLE, PA 17013
117-240-6370
Instrument Number - 200916586
Recorded On 5/20/2009 At 10:25:23 AM
* Instrument Type - ASSIGNMENT OF MORTGAGE
Invoice Number - 44010 User ID - RAK
* Mortgagor - CIBC INC
* Mortgagee - EXTER 40 EAST MAIN L P
* Customer - LAND'SERVICES USA INC
* FEES
STATE WRIT TAX $0.50
STATE JCS/ACCESS TO $10.00
JUSTICE
RECORDING FEES - $19.50
RECORDER OF DEEDS
PARCEL CERTIFICATION $10.00
FEES
COUNTY ARCHIVES FEE $2.00
ROD ARCHIVES FEE $3.00
TOTAL PAID $45.00
* Total Pages - 9
Certification Page
DO NOT DETACH
This page is now part
of this legal document.
I Certify this to be recorded
in Cumberland County PA
p CU
RECORDER O D DS
r7ga
k - Information denoted by an asterisk may change during
the verification process and may not be reflected on this page.
001E9X
(I) ?III??II???Nfl101??
EXHIBIT "D"
{00283766;3}
n
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EXHIBIT "D"
(00247877;1)
Silverang & Donohoe, LLC
ATTORNEYS
595 East Lancaster
Avenue
Suite 293
St. Davids.
Pennsylvania
19087
May 10, 2012
Telephone IAA FEDERAL EJ&RESS
(610) 263-0115
Facsimile
(215) 754-4934
HER INVESTORS LP
1181 Sussex Road
Teaneck, New Jersey 07666
Re: $18,100,000 Loan from 40 E. Main, L.P., successor in interest to
CIBC Inc. ("Lender") to BE, R Investors LP ("Borrower") made
on or about Apra 12, 2007 (as amended from time-to-time, the
"Loan")
Ladies and Gentlemen:
Please be advised that this Firm represents Lender in connection with the
above-captioned matter. Reference is hereby made to that certain Promissory Note,
dated as of Marcli 29, 2007 and effective as of April 12, 2007, made by Borrower in
favor of Lender (the "Note"). The Note and Borrower's obligations thereunder are
secured by, among other things, (i) that certain Mortgage, Assignment of Leases and
Rents, Security Agreement and Fixture Filing dated as of March 29, 2007 and
effective as of April 12, 2007, and recorded in the Office of the Recorder of Deeds of
Cumberland County, Pennsylvania on May 9, 2007 in Book 1991, Page 3384 (the
"Mortgage") encumbering the Property (as defined in the Mortgage), (ii) that certain
Assignment of Leases and Rents dated April 12, 2007 and recorded in the Office of
the Recorder of Deeds of Cumberland County, Pennsylvania on May 9, 2007 in
Book 736, Page 3724 (the "ALR"), (iii) that certain Indemnity and Guaranty
Agreement made as of April 12, 2007 executed by Samuel Kirschenbaum in favor of
Lender (the "Guaranty"); and (vi) certain other documents evidencing any/or
securing the Loan. The Note, Mortgage, ALR, Guaranty and all other documents
executed in connection with the Loan are collectively referred to herein as the "Loan
Documents".
Please be advised that Borrower is currently in default under the Loan
Documents for, inter alia, failing to repay the Loan in full on the Maturity Date, May
1, 2012. Pursuant to the terms of Section 1.06 of the Note and Section 2.1(a) of the
Mortgage, failure to make such payment constitutes an Event of Default under the
Loan Documents.
(00282752;1)
HER In•eslors LP
May 10, 2011
Page 2
Accordingly, Lender hereby accelerates the principal balance due and
payable to Lender in its entirety and demands payment from Borrower for the entire
sum due and payable under the Loan Documents, which as of the date hereof is
$18,239,571.11, inclusive of outstanding principal and interest under the Note
through the date hereof (collectively, the "Obligations"). As of the Maturity Date,
interest has been accruing at the Default Interest Rate as set forth in the Note.
Please be advised that Lender hereby reserves the right to charge and collect
any and all additional late fees, default interest, satisfaction fees, attorneys fees and
any other costs incurred as a result of Borrower's failure to pay all amounts due
under the Loan Documents.
Please immediately send a certified or bank check in the full amount of the
Obligations to Lender at the following address:
Exeter 40 E. Main, L.P.
140 W, Germantown Pike, Suite 150
Plymouth Meeting, PA 19462
Alternatively, the full amount of the Obligations may be immediately wired
to Lender pursuant to the following wiring instructions enclosed herewith.
Please be advised that as a result of the aforementioned defaults, Lender has
exercised its rights under the Mortgage and ALR to revoke any license afforded to
Borrower to collect the rents at the Property, and to retain full complete control and
ownership of the same as provided therein.
Notwithstanding anything contained herein to the contrary, this letter does
not constitute and shall not be deemed to constitute a waiver of any other default
occurring or existing on or before the date hereof, nor an election of any right or
remedy by Lender. Moreover, Lender reserves the right to pursue any right or
remedy it may have against Borrower, Guarantor or any other person who may be
obligated to Lender with respect to the subject obligations under the Loan
Documents, contemporaneously with, or subsequent to, the pursuit of any other right
or remedy afforded to Lender thereunder. Furthermore, any and all other rights and
remedies afforded to Lender under any of the Loan Documents or any other
document, instrument, agreement or understanding between Lender and Borrower
and/or Guarantor in connection herewith are hereby expressly reserved and may be
exercised by Lender without further notice or demand, except as otherwise provided
in the Loan Documents. With respect to any other liabilities or obligations of
Borrower and/or Guarantor which are not discussed herein, this letter is not to be
deemed a waiver of Lender's rights and remedies to collect such obligations and/or
enforce its rights and remedies in accordance with the Loan Documents and
applicable law, all of which rights and remedies are hereby reserved.
{00206658:1
HEW Investors LP
NTny 111, 2012
Pnge 3
Legal proceeding to collect the Obligations are imminent. There will be no
further notices sent prior to commencement of such proceeding. Please guide your
actions accordingly.
Should you have any questions, please feel free to contact me directly.
KAD/s
Enclosure
cc: Jeffrey D. Friedman, Esquire (via Federal Express)
Timothy J. Weber (via electronic mail)
Matthew Brodnik (via electronic mail)
(00206658;1
T
WIRING INSTRUCTIONS
Exeter Operating Partnership, L.P.
Account # 3830 0040 1 148
Banlc of America, Charlotte, NC
ABA # 026009593
100282752;1)
SILVERANG & DONOHOE, LLC
By: Mark S. Haltzman, Esquire
mhaltzman(&,sanddlawyers.com
Attorney ID No: 38957
595 E. Lancaster Avenue, Suite 203
St. Davids, PA 19087
(610) 263-0115
EXETER 40 EAST MAIN, L.P.,
AS ASSIGNEE OF CIBC, INC.
140 West Germantown Pike, Suite 150
Plymouth Meeting, PA 19462
PLAINTIFF,
VS.
HER INVESTORS, LP
1181 Sussex Road
Teaneck, New Jersey 07666
DEFENDANT.
Attorneys for Plaintiff,
Exeter 40 East Main, L.P.,
As Assignee of CIBC, Inc.
COURT OF COMMON PLEAS
CUMBERLAND COUNTY
DOCKET NO:
ENTRY OF APPEARANCE
TO THE PROTHONOTARY:
a-y7 D t"'I /
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Kindly enter my appearance on behalf of Plaintiff, Exeter 40 East Main, L.P., As
Assignee of CIBC, Inc., 140 West Germantown Pike, Suite 150, Plymouth Meeting, PA
19462, in the above-captioned matter.
SILVERANG & DONOHOE, LLC
By:
Mark S. altzman, Esquire
595 E. Lancaster Avenue, Suite 203
St. Davids, PA 19087
Attorneys for Plaintiff
Dated: July 23, 2012
{00299452;1}
SILVERANG & DONOHOE, LLC
By: Edmund J. Campbell, Jr., Esquire
ecamnbell(a)sanddlawyers.com
Attorney ID No: 63587
595 E. Lancaster Avenue, Suite 203
St. Davids, PA 19087
(610) 263-0115
EXETER 40 EAST MAIN, L.P.,
AS ASSIGNEE OF CIBC, INC.
140 West Germantown Pike, Suite 150
Plymouth Meeting, PA 19462
PLAINTIFF,
VS.
HER INVESTORS, LP
1181 Sussex Road
Teaneck, New Jersey 07666
DEFENDANT.
" HE PROTHONOTARY
2012 JUL 30 AM 11: 14
At 'or WW TY
Exeter 40 East Main, L.P.,
As Assignee of CIBC, Inc.
COURT OF COMMON PLEAS
CUMBERLAND COUNTY
DOCKET NO: l "? ?1 01?
ENTRY OF APPEARANCE
TO THE PROTHONOTARY:
Kindly enter my appearance on behalf of Plaintiff, Exeter 40 East Main, L.P., As
Assignee of CIBC, Inc., 140 West Germantown Pike, Suite 150, Plymouth Meeting, PA
19462, in the above-captioned matter.
SILVERANG & DONOHOE, LLC
1-41 01 By: 'o? ,
'JOE J. Campbell, J ., Esquire
595 Lancaster A4ue, Suite 203
St. Davids, PA 19087
Attorneys for Plaintiff
{00299452;1}
SILVERANG & DONOHOE, LLC
By: Mark S. Haltzman, Esquire
Edmund J. Campbell, Jr., Esquire
mhaltzman(a~sanddlawvers.com
ecamabelt(a7sa,,~ddlawyers.com
Attorney Identification Nos.: 38957/ 63587
595 E. Lancaster Avenue, Suite 203
St. Davids, PA 19087
(610) 263-0115
EXETER 40 EAST MAIN, L.P.,
As Assignee of CIBC, Inc.
140 West Germantown Pike
Suite 150
Plymouth Meeting, PA 19462
Plaintiff,
v.
HER Investors, LP,
1181 Sussex Road
Teaneck, New Jersey 07b66
Defendant.
,., S ~
?011 AUG 1 ~ TA~t
aMla. ~8
~~MOERLANp C
PFNNSyLVAN~k~TY
Attorneys for Plaintiff,
Exeter 40 East Main, L.P., as
Assignee of CIBC, Inc.
COURT OF COMMON PLEAS
CUMBERLAND COUNTY
DOCKET NO. 12-4746
PROOF OF SERVICE
I declare that on August 13, 2012, I served a Complaint in Mortgage
Foreclosure upon Defendant, HER Investors, LP, located at 1181 Sussex Road, Teaneck,
NJ 07666, via Certified Mail, Returned Receipt Requested, signed and accepted by J.
Kirschenbaum (attached hereto as Exhibit "A").
SILVERANG & DONOHOE, LLC
By:
Edmund J. ampbell, Jr., Esquire
595 E. Lancaster Avenue, Ste. 203
St. Davids, PA 19087
Attorney for Plaintiffs
{00305911;1}
i
^ Complete (tams 1, 2, and 3. Also complete
Rem 4 ff Restricted Delivery is desired. .
^ Print your name and address on the revers®
so that we can return the card to you.
^ Attach this card to the back of the mailplece,
or on the front ff space permRs.
1. Article Addressed to:
HER INVESTORS, LP
1181 SUSSEX ROAD
TEANECK, NJ 07666
A. '.
ant
X ~ ressee
B. ed ~~ Name) C. o D@tivery
l t7
D. Is deNvery address dKferent items 11
If YES, enter delivery address beYow:
' 3. Service Type
riffled Mail ^ Express Mail
Registered Receipt for M handise
^ Insured Mail C.O.p.
4. Restricted Delivery? (Extra Fee) ^ s
2. ArtideNumber 7010 1870 QQQ2 1666 345
~rar>s~r from 9ervfoe -aneq
PS Form 3811, February 2004 Domestic Return Receipt
'UNITED STATES POS~~I,~~~S~+~x«.~:~~+~`:'F ..
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•
Edmund J. Campbell, Jr., Esquire
Silverang & Donohoe, LLC
595 E. Lancaster Avenue, 2"d Floor
St. Davids, PA 19087
Re: Exeter/40 East Maie Foreclosure Complaint
Service of Mortgag
Docket No: 12-4746
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SILVERANG & DONOHOE, LLC
By: Mark S. Haltzman, Esquire
Edmund J. Campbell, Jr., Esquire
mhaltzmanCa~sanddlawyers.com
ecampbell(ysanddlawyers.com
Attorney Identification Nos.: 38957/ 63587
595 E. Lancaster Avenue, Suite 203
St. Davids, PA 19087
(610) 263-0115
EXETER 40 EAST MAIN, L.P.,
As Assignee of CIBC, Inc.
140 West Germantown Pike
Suite 150
Plymouth Meeting, PA 19462
Plaintiff,
v.
HER Investors, LP,
1181 Sussex Road
Teaneck, New Jersey 07666
Defendant.
Attorneys for Plaintiff,
Exeter 40 East Main, LAP., as
Assignee of CIBC, Inc.
COURT OF COMMON PLEAS
CUMBERLAND COUNTY
DOCKET NO. 12-4746
CERTIFICATE OF SERVICE
The undersigned hereby certifies that on the date set forth below, I served a true
and correct copy of the foregoing Plaintiff's Amended Complaint on the following via
U.S. First Class Mail:
HER Investors, LP,
1181 Sussex Road
Teaneck, New Jersey 07666
By:
SILVERANG & DONOHOE, LLC
Edmund J ampbeIl, Jr`.~EsquiY
Mark S. altzman, Esquire
595 Eas Lancaster Avenue,
St. Davids, PA 19087 Suite 203
(610) 263-0115
(610) 263-0122 (Fax)
{00305911;1}
SILVERANG & DONOHOE, LLC
By: Mark. S. Haltzman, Esquire
Edmund J. Campbell, Jr., Esquire
m haltzman(a~sanddlawyers.com
ecamnbell(u)sanddlawyers.com
Attorney ID Nos: 38957/63587
595 E. Lancaster Avenue, Suite 203
St. Davids, PA 19087
(610) 263-0115
EXETER 40 EAST MAIN, L.P.,
AS ASSIGNEE OF CIBC, INC.
140 West Germantown Pike, Suite 150
Plymouth Meeting, PA 19462
PLAINTIFF,
VS.
HER INVESTORS, LP
1181 Sussex Road
Teaneck, New Jersey 07666
DEFENDANT.
f
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r , f ~'i 1 m~ C t~ I~ t a g ,`.,
~_'~',~A. i ~ Z
Attorneys for Plaintiff,
Exeter 40 East Main, L.P.,
As Assignee of CIBC, Inc.
COURT OF COMMON PLEAS
CUMBERLAND COUNTY
DOCKET NO: 12 - 4746
PLAINTIFF'S ANSWER TO DEFENDANT'S NEW MATTER
Plaintiff, Exeter 40 East Main, L.P. (hereinafter "Plaintiff'), by and through its attorneys
Silverang & Donohoe, LLC, files Answer to the Defendant's New Matter, and, in support hereof,
states as follows:
PARTIES
32. Plaintiff incorporates paragraphs 1 - 31 of its Complaint as if set forth fully
herein.
33. Admitted. By way of further response, the Defendant has made significant
admissions in the Confession Action in response to discovery requests which are binding upon
(00325468;3}
them in this proceeding. Relevant excerpts from those discovery responses are attached hereto
and reflect that the Defendant has made the following admissions:
a. The Maturity Date under the Loan was May 1, 2012. (Req. for Admission
#1).
b. The entire amount of outstanding principal and interest was due on the
Maturity Date. (Req. for Admission #4).
c. The failure to pay all sums due and owing under the Note on the Maturity
Date is an event of Default. (Req. for Admission #51.
d. The Defendant failed to pay the principal amount of $18,100,00.00 on or
before the Maturity Date. (Req. for Admission #6 ).
e. The Defendant failed to pay interest of $89,595.00 on or before the Maturity
Date. (Req. for Admission #7).
£ The Defendant received the Default Notice on May 10, 2012. (Req. for
Admission #8).
g. As of the filing of the [Confession Action], June 1, 2012, the Maturity Default
remained uncured. (Req. for Admission #9).
h. As of the date of the Defendants response to Plaintiffs written discovery
requests; the Maturity Default remained uncured. (Req. for Admission #10).
i. The principal amount due under the Loan as of the Maturity Date was
$18,100,00.00. (Response to Interrogatories # 10).
34. Admitted.
{00325468;3;
35. Denied. This averment is a conclusion of law to which no responsive pleading is
required. By way of further response, although it may be true that Plaintiff may not recover
twice for the same debt, there is no prohibition against the Plaintiff from pursuing all remedies at
its disposal to make itself whole. The remedies provided by the Note, Mortgage and Loan
Documents are cumulative. See Note, Section 2.01, Mortgage, Article III. Plaintiff's right to
exercise any remedy does not prohibit it from pursuing alternative remedies to be made whole.
Id. The right to pursue confession of judgment and mortgage foreclosure actions as alternative
remedies is consistent with Pennsylvania law. See generally, Continental Bank v. Andrew Bldg.
Co., 436 Pa. Super. 559, 648 A.2d. 551 (1994).
36. Denied. This averment is a conclusion of law to which no responsive pleading is
required. By way of further response, although it may be true that Plaintiff may not recover
twice for the same debt, there is no prohibition against the Plaintiff from pursuing all remedies at
its disposal to make itself whole. The remedies provided by the Note, Mortgage and Loan
Documents are cumulative. See Note, Section 2.01, Mortgage, Article III. Plaintiff's right to
exercise any remedy does not prohibit it from pursuing alternative remedies to be made whole.
Id. The right to pursue confession of judgment and mortgage foreclosure actions as alternative
remedies is consistent with Pennsylvania law. See generally, Continental Bank v. Andrew Bldg.
Co., 436 Pa. Super. 559, 648 A.2d. 551 (1994).
37. Denied. This averment is a conclusion of law to which no responsive pleading is
required. By way of further response, although it may be true that Plaintiff may not recover
twice for the same debt, there is no prohibition against the Plaintiff from pursuing all remedies at
its disposal to make itself whole. The remedies provided by the Note, Mortgage and Loan
Documents are cumulative. See Note, Section 2.01, Mortgage, Article III. Plaintiff's right to
{00325468;3}
exercise any remedy does not prohibit it from pursuing alternative remedies to be made whole.
~~ Id. The right to pursue confession of judgment and mortgage foreclosure actions as alternative
remedies is consistent with Pennsylvania law. See generally, Continental Bank v. Andrew Bldg.
Co., 436 Pa. Super. 559, 648 A.2d. 551 (1994).
38. - 48. Admitted in part; denied in part. It is admitted that the Mortgage is
attached to Plaintiff s Complaint as Exhibit "B." The Mortgage is a writing, the terms of which
speak for themselves. Accordingly, to the extent that the Defendant seeks to characterize the
terms of the Mortgage, such characterizations are denied as conclusions of la«~ to which no
response is required. By way of further response, after reasonable investigation, Plaintiff is
unable to form an option as to the truth of the fact asserted. Strict proof is demanded at the time
of trial if relevant. By way of further response, please note the Defendant's admissions as set
forth in response to paragraph 33 above. By way of additional response, although not styled or
captioned as a counterclaim, it appears that the argument that the Defendant is trying to set forth
in paragraphs 38 - 48 is in fact a counterclaim. The Defendant alleges in these paragraphs that
the Plaintiff (or its predecessors) failed or breached a duty with regard to the payment of a
brokerage commission, which the Defendant alleges damaged the Defendant. Pennsylvania Rule
of Civil Procedure 1148 provides -that a counterclaim in a Mortgage Foreclosure Action must
arise "from the same transaction or occurrence or series of transaction or occurrences from which
plaintiff s cause of action arose." Pa.R.Civ.P. 1148. See also, Cunningham v. McWilliams et al,
714 A.2d 1054 (Pa. Super. 1998). It is inconsistent with the Rules of Civil Procedure to permit a
Defendant to pursue as new matter, that which would otherwise be prohibited as a counterclaim.
Respectfully submitted,
SILVERANG & DONOHOE, LLC
(00325468;3;
(..,~`'
By:
Mark S. altzman, Esquire
Edmund J. Campbell, Jr., Esquire
mhaltzman(a,sanddlawyers.com
ecampbell(a,sanddlawyers.com
Attorney Identification Nos.: 38957/63587
595 E. Lancaster Avenue, Suite 203
St. Davids, PA 19087
(610)263-0115
Attorneys for Plaintiff, Exeter 40 East
Main, L.P., As Assignee of CIBC, Inc.
{00325468;3;
SILVERANG & DONOHOE, LLC
,By: Mark S. Haltzman, Esquire
` Edmund J. Campbell, Jr., Esquire
mhaltzman(a,sanddlawyers.com
ecampbellnsanddlawyers.com
Attorney ID Nos: 38957/63587
595 E. Lancaster Avenue, Suite 203
St. Davids, PA 19087
(610) 263-0115
EXETER 40 EAST MAIN, L.P., .
AS ASSIGNEE OF CIBC, INC.
140 West Germantown Pike, Suite 150
Plymouth Meeting, PA 19462
PLAINTIFF, .
VS. ,
HER INVESTORS, LP .
1181 Sussex Road .
Teaneck, New Jersey 07666
DEFENDANT.
Attorneys for Plaintiff,
Exeter 40 East Main, L.P.,
As Assignee of CIBC, Inc.
COURT OF COMMON PLEAS
CUMBERLAND COUNTY
DOCKE'C NO: 2012-3472_, _ .
CERTIFICATE OF SERVICE
.~
.-~
The undersigned hereby certifies that on the date set forth below, I served a true and
correct copy of the Plaintiffs Answer to Defendant's New Matter via U.S. First Class Mail,
postage prepaid upon the following:
jbuch(u~seyfarth.com
Jerome F. Buch, Esquire
Sayfarth Shaw, LLP
131 South Dearborn Street, Suite 2400
Chicago, IL 60603-5577
(312) 460 - 7000
{00325468;3 }
ddeardorff(a,martsonlaw.com
' + Daniel Deardorff, Esquire
• Martson, Deardorff, Williams & Otto, PC
10 E. High Street
Carlisle, PA 17013
(717) 243 - 3341
SILVERANG &
By:
Dated: October 25, 2012
OH ,LLC
Mark S. Haltzman, Esquire
Edmund J. Campbell, Jr. Esquire
mhaltzman(a~sanddlawyers.com
ecampbellnsanddlawvers.com
Attorney Identification Nos.: 38957/63587
595 E. Lancaster Avenue, Suite 203
St. Davids, PA 19087
(610) 263-0115
Attorneys for Plaintiff,
Exeter 40 East Main, L.P.,
as Assignee of CIBC, Inc.
{ 0037.5468;3 }