FCC Proudreed Properties 2005 HSBC SG CORPORATE ...

Borrowers Account Bank means (i) in relation to the Proudreed France Borrowers, CCF and (ii) in
relation to the Paris Properties Borrowers, Société Générale;
Borrower Accounts Pledges means the pledges granted by each Borrower over its Borrower Accounts in
favour of the relevant Lender as security for its obligations under the relevant Commercial Mortgage
Loan;
Borrower Dividend Account means, in relation to SARL Immobilière Ménélas, the account held with the
Borrower Account Bank in the name of that Borrower and established for the purpose of depositing
amounts to be used for the payment of dividends in SAS IDB Immobilier pursuant to the provisions of
Article L.431-4 of the French Monetary and Financial Code;
Borrower Group means (i) in relation to a Paris Properties Borrower, that Borrower, the other Paris
Properties Borrowers and their Parent Obligors or (ii) in relation to a Proudreed France Borrower, that
Borrower, the other Proudreed France Borrowers and their Parent Obligors;
Borrower Junior Expenses Account means, in relation to each Borrower, the deposit account held with the
Borrowers Account Bank in the name of that Borrower and established for the purpose of depositing
amounts to be used for the payment of Junior Expenses;
Borrower Transaction Account means, in relation to each Borrower, the general transaction account held
with the borrowers Account Bank in the name of that Borrower and established for the purpose of
receiving and making payments in connection with the Secured Properties of that Borrower and the
relevant Commercial Mortgage Loan Agreement;
Borrowers’ Agent means, in respect of any Commercial Mortgage Loan, FIPAM, in its capacity as agent
(mandataire) of the Borrowers;
Business Day means a day (other than a Saturday or a Sunday) on which commercial banks and foreign
exchange markets are open for general business in Paris and Dublin and which is a TARGET Day;
Calculation Period means either the Forward-Looking Calculation Period or the Historical Calculation
Period;
Calendar Quarter Dates means 31 March, 30 June, 30 September and 31 December;
Cash Manager means, as at the Closing Date, CCF acting through its office at 103 avenue des Champs
Elysées, 75008 Paris, France;
Cash Trap Account means, in relation to each Borrower, the reserve account held with the Borrowers
Account Bank in the name of that Borrower and established for the purpose of creating a cash reserve
in the event that any of the Historical ICR, the Projected ICR or the LTV Ratio reach levels that require
cash to be credited to and/or held in that account in accordance with the terms of the relevant Commercial
Mortgage Loan Agreement;
Certificate of Title means a certificate of title in relation to a Secured Property given on the Closing Date
by the Notary;
Class means the Class A Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class
E Notes or any combination of them;
Class A Notes means the u255,400,000 Class A Floating Rate Notes due 2017 issued on the Closing Date;
Class A Noteholders means the holders of the Class A Notes;
Class B Notes means the u56,800,000 Class B Floating Rate Notes due 2017 issued on the Closing Date;
Class B Noteholders means the holders of the Class B Notes;
Class C Notes means the u28,400,000 Class C Floating Rate Notes due 2017 issued on the Closing Date;
Class C Noteholders means the holders of the Class C Notes;
Class D Notes means the u28,400,000 Class D Floating Rate Notes due 2017 issued on the Closing Date;
Class D Noteholders means the holders of the Class D Notes;
Class E Notes means the u28,400,000 Class E Floating Rate Notes due 2017 issued on the Closing Date;
Class E Noteholders means the holders of the Class E Notes;
Clearstream, Luxembourg means Clearstream Banking, société anonyme;
244