NAME OF EACH TENANT, AND FOR EACH
TENANT, THE SPACE OCCUPIED, THE LEASE EXPIRATION DATE, THE RENT PAYABLE FOR THE
CURRENT MONTH, THE DATE THROUGH WHICH RENT HAS BEEN PAID AND ANY OTHER
INFORMATION REQUESTED BY LENDER AND ACCOMPANIED BY A CERTIFICATE OF AN
AUTHORIZED REPRESENTATIVE OF BORROWER REASONABLY ACCEPTABLE TO LENDER TO THE
EFFECT THAT EACH SUCH RENT ROLL FAIRLY, ACCURATELY AND COMPLETELY PRESENTS THE
INFORMATION REQUIRED THEREIN;
(VII)
SECURITY DEPOSIT INFORMATION.
WITHIN FORTY FIVE (45) DAYS AFTER
EACH CALENDAR QUARTER, AND AT ANY OTHER TIME UPON LENDER'S REQUEST, A LISTING OF
ALL SECURITY DEPOSITS HELD IN CONNECTION WITH ANY LEASE OF ANY PART OF ANY
MORTGAGED PROPERTY, INCLUDING THE NAME AND IDENTIFICATION NUMBER OF THE ACCOUNTS
IN WHICH SUCH SECURITY DEPOSITS ARE HELD, THE NAME AND ADDRESS OF THE FINANCIAL
INSTITUTIONS IN WHICH SUCH SECURITY DEPOSITS ARE HELD AND THE NAME AND TELEPHONE
NUMBER OF THE PERSON TO CONTACT AT SUCH FINANCIAL INSTITUTION, ALONG WITH ANY
AUTHORITY OR RELEASE NECESSARY FOR LENDER TO ACCESS INFORMATION REGARDING SUCH
ACCOUNTS;
(VIII)
ACCOUNTANTS' REPORTS; OTHER REPORTS.
PROMPTLY UPON RECEIPT
THEREOF: (I) COPIES OF ANY REPORTS OR MANAGEMENT LETTERS SUBMITTED TO BORROWER
BY ITS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS IN CONNECTION WITH THE
EXAMINATION OF ITS FINANCIAL STATEMENTS MADE BY SUCH ACCOUNTANTS (EXCEPT FOR
REPORTS OTHERWISE PROVIDED PURSUANT TO SUBSECTION (A) ABOVE); PROVIDED, HOWEVER,
THAT BORROWER SHALL ONLY BE REQUIRED TO DELIVER SUCH REPORTS AND MANAGEMENT
LETTERS TO THE EXTENT THAT THEY RELATE TO BORROWER OR ANY MORTGAGED PROPERTY;
AND (II) ALL SCHEDULES, FINANCIAL STATEMENTS OR OTHER SIMILAR REPORTS DELIVERED
BY BORROWER PURSUANT TO THE LOAN DOCUMENTS OR REQUESTED BY LENDER WITH RESPECT
TO BORROWER'S BUSINESS AFFAIRS OR CONDITION (FINANCIAL OR OTHERWISE) OR ANY OF
THE MORTGAGED PROPERTIES;
(IX)
OWNERSHIP INTERESTS.
WITHIN 120 DAYS AFTER THE END OF EACH
FISCAL YEAR OF BORROWER, AND AT ANY OTHER TIME UPON LENDER'S REQUEST, A
STATEMENT THAT IDENTIFIES ALL OWNERS OF ANY INTEREST IN BORROWER AND THE
INTEREST HELD BY EACH, IF BORROWER IS A CORPORATION, ALL OFFICERS AND DIRECTORS
OF BORROWER, AND IF BORROWER IS A LIMITED LIABILITY COMPANY, ALL MANAGERS WHO
ARE NOT MEMBERS;
(X)
COMPLAINTS.
BY THE 15TH DAY OF EACH MONTH, COPIES OF ANY
COMPLAINT FILED AGAINST BORROWER OR ANY MORTGAGED PROPERTY MANAGEMENT DURING THE
PRIOR MONTH ALLEGING ANY VIOLATION OF FAIR HOUSING LAW, HANDICAP ACCESS OR THE
AMERICANS WITH DISABILITIES ACT AND ANY FINAL ADMINISTRATIVE OR JUDICIAL
DISPOSITIONS OF SUCH COMPLAINTS.
(XI)
RESIDENT CARE AGREEMENTS.
UPON THE LENDER'S REQUEST, COPIES OF
RESIDENT CARE AGREEMENTS.
20
(XII)
OTHER INFORMATION.
UPON THE LENDER'S REQUEST, A PROPERTY
MANAGEMENT REPORT FOR EACH MORTGAGED PROPERTY AND ANY OTHER INFORMATION
REASONABLY REQUESTED BY LENDER.
(XIII)
REGULATORY OR LICENSING.
WITHIN 10 BUSINESS DAYS AFTER RECEIPT
THEREOF, COPIES OF ALL MATERIAL INSPECTION REPORTS, SURVEYS, REVIEWS, AND
CERTIFICATIONS PREPARED BY, FOR, OR ON BEHALF OF ANY LICENSING OR REGULATORY
AUTHORITY RELATING TO ANY MORTGAGED PROPERTY AND ANY LEGAL ACTIONS, ORDERS,
NOTICES, OR REPORTS RELATING TO ANY MORTGAGED PROPERTY ISSUED BY THE APPLICABLE
REGULATORY OR LICENSING AUTHORITIES WHICH IN ANY