Deposit of Revenues. The Borrower agrees that it will or will direct Lakes, any other manager of the Project, and any other applicable parties to cause all Project Revenues to be transferred to the Agent on each Business Day for deposit into the Project Dominion Account. If any Project Revenues are initially deposited in collection bank(s) (which shall be permitted provided the collecting bank(s) execute and deliver the Joinder Agreement attached hereto as Exhibit A with the Borrower, Lakes and the collecting banks in form mutually acceptable to each of such parties), the Borrower shall transfer or cause to be transferred all such Project Revenues or other Collateral, consisting of cash and other collected funds directly by wire transfer of immediate available funds to the Project Dominion Account on each Business Day. In the event that the Borrower receives any payment that should have been deposited into the Project Dominion Account as provided pursuant to this Agreement, the Borrower agrees that it will hold such amounts in trust for the benefit of Lakes, and shall not commingle any such funds with any of its funds or other property and shall immediately transfer such amounts to the Agent for deposit into the Project Dominion Account. The Borrower agrees that the Agent's officers, agents and employees are irrevocably authorized by it to endorse for payment to the Agent any instruments received by the Agent for deposit into the Project Dominion Account.
Deposit of Revenues. The Borrower shall, and shall cause its Subsidiaries to, deposit all revenues received by the Borrower and its Subsidiaries, within 10 Business Days of receipt thereof, in the Revenue Account.
Deposit of Revenues. 4.02. Property Manager shall establish and maintain, in a bank of Property Manager’s choice, a bank account for the deposit of all rent and other revenue collected from the Premises. If desirable, the Property Manager may establish a separate account for each separate parcel of property among the Premises, or may use a single bank account, so long as Property Manager’s accounting records are sufficient to provide separate operating statements for each separate parcel of property included in the Premises.
Deposit of Revenues. The Company will, and will cause its Subsidiaries to, deposit all revenues received by the Company and its Subsidiaries, within 10 Business Days of receipt thereof, in the "Revenue Account" established under the Control Agreement. Notwithstanding the foregoing, Excess Cash Flow may be distributed in accordance with Section 4.07.
Deposit of Revenues. The Owner shall have custody of all revenues generated by the Arena or that otherwise are collected by or transferred to the Owner.
Deposit of Revenues. SMPRC shall deposit all revenue and income received by or for the SMPRC from parking fees and Carousel rental fees for special events with the City no later than fifteen business days following receipt of such revenues and income. SMPRC shall identify all such income and revenue by source and provide a monthly report to the City identifying the revenue or income.
Deposit of Revenues. The Company will, and will cause its Subsidiaries to, deposit all revenues received by the Company and its Subsidiaries, within two Business Days of receipt thereof, in the Revenue Account (as defined in the Pledge and Security Agreement).
Deposit of Revenues. Except as otherwise expressly provided herein, each Borrower Entity shall irrevocably direct all parties which are, or may be, obligated to pay Revenues or any other amount to such Borrower Entity to make all payments of Revenues and such other amounts directly to the Administrative Agent. The Administrative Agent shall deposit all Revenues and such other amounts received from, or on behalf of, the Borrower (including distributions from any Holdco Account designated for deposit in the Revenue Account, including all such distributions made pursuant to Section 5.1 of the Holdco Deposit Account Agreement) into the Revenue Account. The Administrative Agent shall deposit all Revenues and such other amounts received from, or for the account of, Astoria Generating, Erie Boulevard or Carr Street Generating into the appropriate Revenue Sub-Account.
Deposit of Revenues. Borrower shall cause Master Tenant to deposit all Master Lease Payments directly into the Cash Management Account as and when due and payable under the Master Lease. If at any time following the Closing Date, Lender reasonably anticipates that there will be Leases other than the Master Lease or Revenues other than Master Lease Payments, then, within ten (10) Business Days following Lender’s written notice to Borrower, Borrower shall (i) establish with Clearing Bank a
Deposit of Revenues. Except as otherwise provided in this Section, the Trustee shall deposit the amounts in the Revenue Fund at the time and in the priority and manner hereinafter provided in the following respective funds, each of which the Trustee hereby agrees to establish and maintain until all required Revenues are paid in full pursuant to the Facility Lease or until such date as the Bonds are no longer Outstanding, and the moneys in each of such funds shall be disbursed only for the purposes and uses hereinafter authorized.
