Certain Deposits Sample Clauses

Certain Deposits. (a) Tenant acknowledges that Landlord has required the establishment of a Capital Reserve Account (related to capital expenditures) and a Rollover Reserve Account, which initially are to be left unfunded. Anything contained herein to the contrary notwithstanding, if required by Landlord by notice in writing to Tenant, Tenant agrees that it shall deposit with Landlord, or, if directed by Landlord, to Lender (or its designee) (in the event such deposits are required, Landlord hereby irrevocably directs Tenant to make such deposits with Lender as long as the Indenture shall remain outstanding, and Tenant hereby grants a security interest in such account to Landlord and consents to the pledge of and the granting of a security interest in such account by Landlord to Lender) such amount as reasonably determined by Landlord in each such account on each Payment Date, as Additional Rent, one twelfth (1/12) of all amounts required by Landlord to be deposited to any such account for the Premises for the next twelve (12) months as reasonably estimated by Landlord. To the extent permitted by applicable law, neither Landlord nor Lender or its designee, as the case may be, shall be required to maintain such amounts in an account separate from other funds of such party or to deposit any such amounts in an interest-bearing account, provided, however, in the event such amounts are maintained in an interest bearing account and no Event of Default shall have occurred and be continuing hereunder, Tenant shall be entitled to receive any interest earned thereon on a quarterly basis. Tenant shall deposit with Depository, prior to the date which is thirty (30) days prior to the delinquent date of any such charge, such additional amount as may be necessary to provide Depository with sufficient funds in such deposit account to pay each such charge at least thirty (30) days in advance of the delinquent date thereof. Depository shall apply the aforesaid deposits and interest, if any thereon for such purpose not later than the last day on which any such charges may be paid without penalty or interest. If, at any time, the amount of any such requirement is increased or Landlord or Lender receives information that the cost of the related replacement or repair will be increased, and if the monthly deposits then being made by Tenant for this purpose (if continued) would not make up a fund sufficient to pay such amounts thirty (30) days prior to the delinquent date, or if Landlord shall det...

Certain Deposits. (a) Any deposits or security held at Closing by Sellers or in escrow under the ARE Purchase Agreements or any other Existing Sale Agreement to secure the performance of certain construction obligations (and the payment of penalties in the event of a default of such obligations) of the buyers under such Existing Sale Agreements shall be assigned or credited to Buyer on the Closing Date.

Certain Deposits. The parties agree to act in accordance with Schedule 8.10.

Certain Deposits. All of Sellers' right, title and interest in and to all claims, deposits (including any cash deposits made on account of any Real Property Lease or other Contract that are an Assumed Contract (“Purchased Deposits”), and any restricted cash, cash collateral and letters of credit Sellers are required to maintain in connection with Sellers’ workers compensation insurance programs that represent Assumed Insurance (collectively, “Restricted Cash”), other than the restricted cash, cash collateral and letters of credit of Sellers specifically identified in Section 1.1.6 of the Disclosure Letter), prepayments and similar items arising primarily out of, or relating to, the Business or the Purchased Assets.

Certain Deposits. Deposits described in Schedule 2(l)(6).