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<br /> 11/09/99 1`US 17:4T FA% 68032808�`' ' D���.A RCBO . . � �002
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<br /> ' ORIGINAL `�
<br /> � � LOCK�QX AGREE�VIENT
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<br /> � This LOC�{BOX AGREEMENT(the"Agr�emeut"),dated thc dato specified at the eind of this Agreement,
<br /> �ong you,the business entity nemed at the cnd of this Agrccment,REGiJL�73 WEST LLC ("Regulus")and
<br /> 'QVELIS FARGO BANK,N.A,oz�if Wells Fargo Bank,N.A.is arossed-out on the signature block at thc a�d of
<br /> this Agreement,WRLxS FAYtGO BA,NK("rF,�CA3},N.A.,("Walls�argo'�sets aut tlte tecros and condttiona
<br /> under witich Ragulus and Wells Fargo,who have entered into an allience to provide lockbox services to customers.wi!!
<br /> pravide th�ir lockbox service(the"Lockbox Servico"�to you.
<br /> 1. C014IlVtENCEMENT O�'LOCI�OX S�RVICE. The Lockbox S�rvicc will staxt on tho date
<br /> aaranged by Wells Fargo and Rsgulus with you(tho"Effective Date'�,and will operate through fhe U.S.Postal
<br /> Service box in your nanae(the"Y,acicbox'�and the Wells Far�o demand deposit accour�t in your name(the
<br /> "Account'�wbic,h you desigaate it�writing to Wells Fargo and Regulus. 3i�ting on the E�ctive Date you
<br /> authorize(i)Ragulus and its subcontractora to pick up at,aud trs�nsport from,the Loc)�box tnaii addc+essed to�e
<br /> I.ackbox and('u)Reguius to open euch naail and to pracaas ti�e contarts of such mail accord;,�g�o the Loc�cbox
<br /> Processing Procedures attacbed to this Agreement at Exhibit A("Processing Procedu�aes"),
<br /> 2, D�PQSY7'S A1�iD G�ON�'IItMATYONS. You anthorize Rogvlus to endorse checks and other paymcnt
<br /> instrumemts received at the I.ockbox and to deposit such itam,s�i�nto th�Account as providod in tho Pxocessing
<br /> Procedures� I�'a�ary gayee on the Iist of a�ceptahle payees delivcred to Regu[us is a lcga�eutity othcr than yourself,
<br /> you npres�nt and wanant to rtegulus and Wells Fargo that you have ih�proper authoriration S'om snch payee to
<br /> have such cl�ecic endarsed fnr deposit,and deposited,into tbe Account,and you ag�to indcirmiFy Regulus and
<br /> Wel[s Fargo agaiast any losses,liabilitias,damages,claims,demands,obtigations,aetions,suits,jud�ts,
<br /> penalties,costa or expe�ses,including,but not lunited to,attortuys'fees,(colleotive�y� "Y.oases and Ltabilitiea")
<br /> sufferrd or incurred by Regulus or Wolls Fargo as a resuit o$or in eo�mection with,your failaa�+e to have such
<br /> authorization. Regulua will provide to you aa advice of deposit for each depos�t croditcd to the A�ccowi� You
<br /> agr+ee to noti�'y Wells Fargo's Gwtomer Service C�nter,whose address and tclepbone numbea wIll be givraa�to you,
<br /> (a)no later tbmi foutteGn(14)cale�adar days aR�r you rece�'rve an advice of depos�it if th�re is any aror iti such
<br /> advicc,and(b)tw later than,tbirty(30)cale�adar days after you n�oeive a bank state�mcnt on the Accowut if such �
<br /> stat�meat contsins an error or�'�ta show a deposit that should have been madc during the time pi�Iod coveiced by
<br /> such statemcat.
<br /> 3. ACCOUNT DOGIliV�NTATIpN. You understand that this Agreemont eovcrs lockbox s�rviccs to be
<br /> provided by Ragulas snd Weils Rargo acui does not covcr the bandling of the Aeeount and the proeessing of chccks
<br /> drawn on th�Acaflunt. Tba Account wiq be handled and checks drawn on the Aeeount wi11 be processed by wclts
<br /> Fargo.and not 12egulus,aa Wells Fargo would porform suoh responebilities wlth r�speot to ar►y other demand deposi't
<br /> aecount at Wells Fargo. As a re�ult�tha Aocount will ba subJeat to�and Wel Is�argo's operation of the Accoum will be
<br /> in accordance with,tfie tierms sutd provisions of Wells Fargo's deposit accourrt opcning documcnation�nd otlmr Walls
<br /> Fargo accouM rcGttod documentation{eollectively,"Aoeount Documcntation'�,ir,cluding�but nat limited co,Wetls
<br /> Faigo's daaand deposit account disclosure statemont for th�Account as in e�fect and daliverod to you from tir�e to
<br /> time,a copy of which y�ou aoknowlodga havi�g recaived.
<br /> 4. CUSTOMER SERVICE. You understaad that Wells Fargo,and not Rogulus,wilt grovide eustomer
<br /> service for the Lockbox Serv�ee. A,s a result,any qucstions or proble,ms that you have with respeet to the�,ockbox
<br /> Sen►ic�should be addressed to Weus Far�o's C�stomer Servicc Ceuter. Wells Fargo walI facilit8te the resolution
<br /> of any problem betweeu yon and Regulus,but you understar�d that Regulus will be soleiy respo�asibk for amy
<br /> problc,ms caused by its performance or failare to parform th�Lockbox Scrvice.
<br /> 5. 9IT1'PORT SERVIGBS FOR W�LIS�'ARGO. You uoderstand tl�t if this Agreement i.g with Wells
<br /> Fazgo Ban[c{T��tas),N.A.,Wetis Fargo Baak,N.A.a�d so�u bank aPfiUiates of Wells Fargo Bank,N.A.may
<br /> �wc3"oo�.aoti t of 4 � ou�e �
<br /> ATTY/AGR/2016.186/WELLS FARGO BANKING AGREEMENT
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