Deposits to Escrow Account Sample Clauses

Deposits to Escrow Account. During the New Lease term (including renewals thereof) Landlord will make available to Tenant the sum of Four Million and 00/100 Dollars ($4,000,000.00) for Capitalized Repair and Maintenance (the “Escrow Account”). The funds for the Escrow Account will be drawn down as needed from a Letter of Credit (the “LOC”) provided by Landlord for the benefit of Tenant. The issuer of the LOC shall be a financial institution with assets of not less than Two Billion Five Hundred Million Dollars ($2,500,000,000.00) acceptable by Tenant, such acceptance not to be unreasonably withheld. All sums deposited into the Escrow Account are sometimes referred to hereinafter as deposits (“Deposits”). The Escrow Account and the respective Deposits shall be held in the name of Tenant but shall be disbursed or applied only as specifically set forth herein.
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Deposits to Escrow Account. The Customer and Oxford may, from time -------------------------- to time, deliver, or cause to be delivered, to the Bank, for deposit into the Escrow Account, funds received from Investors. Such funds may be delivered by check or other instrument, or may be effected by wire transfer. Funds shall be drawn on domestic branches of United States banks, shall be payable in United States dollars, and shall be made payable to the order of "NeoSurg Technologies, Inc., Escrow Account." All funds delivered by the Customer or Oxford to the Bank, when cleared and collected, shall be referred to herein as the "Escrowed Funds." The Bank is hereby authorized, on behalf of the Customer, to endorse and forward for presentment and collection all checks received on account of subscriptions for Shares. If, after the receipt and deposit by the Bank of any check tendered in connection with any subscription, such check shall be returned as uncollectible, the Bank shall immediately return such check to Oxford for disposition. The Customer will deposit or cause to be deposited with the Escrow Agent all proceeds from the sale of the Shares received from Investors, accompanied by executed Order Forms and Certifications in the form attached hereto as Exhibit "A" and "B." The Escrow Agent shall (i) make copies of all subscription checks, Order Forms and Certificates received by it, (ii) promptly deposit such checks for collection in the Escrow Account to be maintained hereunder, (iii) retain a copy of each Order Form and Certificate for its records and (iv) promptly forward to the Customer and Oxford a copy of each such check and the executed original of each such Order Form and Certificate if received. The Escrow Agent shall promptly notify the Customer and Oxford of any subscription received without accompanying subscription documents or where the subscription does not exactly match the subscription document ("Unidentified Subscriptions"). Any Unidentified Subscriptions and accompanying documents not identified in writing by the Customer or Oxford within three (3) business days of such notification shall be returned by the Escrow Agent to the Investor. All Unidentified Contributions that are subsequently identified shall be immediately deposited into escrow. Based upon information set forth in the Order Forms delivered hereunder, the Escrow Agent shall maintain a written record of names and addresses of the Investors, the amount of the Shares subscribed for by each Investor and the...
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Deposits to Escrow Account. The Customer may, from time to time, deliver, or cause to be delivered, to the Bank, for deposit into the Escrow Account, funds received from Investors. Such funds may be delivered by
Sample 1
Deposits to Escrow Account. The Customer may, from time to time, --------------------------- deliver, or cause to be delivered, to the Bank, for deposit into the Escrow Account, funds received from Investors. Such funds may be delivered by check or other instrument, or may be effected by wire transfer. Funds shall be drawn on domestic branches of United States banks, shall be payable in United States dollars, and shall be made payable to the order of "NeoSurg Technologies, Inc., Escrow Account." All funds delivered by the Customer to the Bank, when cleared and collected, shall be referred to herein as the "Escrowed Funds." The Bank is hereby authorized, on behalf of the Customer, to endorse and forward for presentment and collection all checks received on account of subscriptions for Shares. If, after the receipt and deposit by the Bank of any check tendered in connection with any subscription, such check shall be returned as uncollectable, the Bank shall immediately return such check to the Customer for disposition.
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Deposits to Escrow Account. The TRS Servicer shall deposit in the Escrow Account within three (3) Business Days after receipt of funds, and retain therein:
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Deposits to Escrow Account. The Servicer or Special Servicer, as applicable, shall deposit in the Escrow Account or Escrow Accounts as soon as practicable, but in no event later than the close of business on the second Business Day after its receipt thereof, and shall retain therein:
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Deposits to Escrow Account. Upon execution of this Agreement, the Company shall instruct all persons or entities purchasing, leasing or otherwise acquiring Players from the Company to make payment for such players to the account established pursuant to this Agreement (the "ESCROW ACCOUNT"); provided however, that the Company shall not be obligated to instruct persons or entities (other than letter of credit banks) owing less than U.S. $1,500 in the aggregate to make such payments to the Escrow Account. All of such funds, whenever deposited, together with interest, if any, accrued thereon, shall be hereinafter referred to as the "ESCROW FUNDS." The Escrow Agent shall hold and dispose of the Escrow Funds in accordance with the terms and conditions of this Agreement.
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Deposits to Escrow Account. The REIT Servicer shall deposit in the Escrow Account within three (3) Business Days after receipt of funds, and retain therein:
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Related to Deposits to Escrow Account

  • Establishment of and Deposits to Escrow Account The Company shall segregate and hold all funds collected and received pursuant to a Mortgage Loan constituting Escrow Payments separate and apart from any of its own funds and general assets and shall establish and maintain one or more Escrow Accounts, in the form of time deposit or demand accounts, titled, "National City Mortgage Corp., in trust for the Purchaser of Conventional Residential Fixed Rate Mortgage Loans, Group No. 2001-1 and various Mortgagors". The Escrow Accounts shall be established with a Qualified Depository, in a manner which shall provide maximum available insurance thereunder. Funds deposited in the Escrow Account may be drawn on by the Company in accordance with Section 4.07. The creation of any Escrow Account shall be evidenced by a certification in the form of Exhibit E-1 hereto, in the case of an account established with the Company, or by a letter agreement in the form of Exhibit E-2 hereto, in the case of an account held by a depository other than the Company. A copy of such certification shall be furnished to the Purchaser and, upon request, to any subsequent Purchaser. The Company shall deposit in the Escrow Account or Accounts on a daily basis, and retain therein:

  • Escrow Account 31.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement.

  • Withdrawals From Escrow Account Withdrawals from the Escrow Account shall be made by the Seller only (a) to effect timely payments of ground rents, taxes, assessments, premiums for Primary Mortgage Insurance Policies, fire and hazard insurance premiums or other items constituting Escrow Payments for the related Mortgage, (b) to reimburse the Seller for any Servicing Advance made by Seller pursuant to Subsection 11.08 hereof with respect to a related Mortgage Loan, (c) to refund to any Mortgagor any funds found to be in excess of the amounts required under the terms of the related Mortgage Loan, (d) for transfer to the Custodial Account upon default of a Mortgagor or in accordance with the terms of the related Mortgage Loan and if permitted by applicable law, (e) for application to restore or repair of the Mortgaged Property, (f) to pay to the Mortgagor, to the extent required by law, any interest paid on the funds deposited in the Escrow Account, (g) to pay to itself any interest earned on funds deposited in the Escrow Account (and not required to be paid to the Mortgagor), (h) to the extent permitted under the terms of the related Mortgage Note and applicable law, to pay late fees with respect to any Monthly Payment which is received after the applicable grace period, (i) to withdraw suspense payments that are deposited into the Escrow Account, (j) to withdraw any amounts inadvertently deposited in the Escrow Account or (k) to clear and terminate the Escrow Account upon the termination of this Agreement.

  • Deposits to the Collection Account and Special Payments Account (a) The Subordination Agent shall, upon receipt thereof, deposit in the Collection Account all Scheduled Payments received by it (other than any Scheduled Payment which by the express terms hereof is to be deposited to a Cash Collateral Account).

  • Escrow Accounts Subject to the terms of the related Deferred Servicing Agreement, Seller shall be entitled to withdraw funds from any Escrow Account related to a Deferred Servicing Agreement only for the purposes permitted in the applicable Servicing Agreement.

  • Establishment of Escrow Account; Deposits in Escrow Account With respect to those Mortgage Loans on which the Servicer or any Sub-Servicer collects Escrow Payments, if any, the Servicer shall, and shall cause the Sub-Servicer to, segregate and hold all funds collected and received pursuant to each such Mortgage Loan which constitute Escrow Payments separate and apart from any of its own funds and general assets and shall establish and maintain one or more Escrow Accounts, in the form of trust accounts. Such Escrow Accounts shall be established with a commercial bank, a mutual savings bank or a savings and loan association the deposits of which are insured by the FDIC in a manner which shall provide maximum available insurance thereunder, and which may be drawn on by the Servicer. The Servicer shall give notice to the Trustee of the location of any Escrow Account, and of any change thereof, prior to the use thereof. Nothing in this paragraph shall be deemed to require the Servicer to collect Escrow Payments in the absence of a provision in the related Mortgage requiring such collection. The Servicer shall deposit, or cause to be deposited, in any Escrow Account or Accounts on a daily basis, and retain therein, (i) all Escrow Payments collected on account of any Mortgage Loans, for the purpose of effecting timely payment of any such items as required under the terms of this Agreement and (ii) all amounts representing proceeds of any hazard insurance policy which are to be applied to the restoration or repair of any Mortgaged Property. The Servicer shall make withdrawals therefrom only to effect such payments as are required under this Agreement, and for such other purposes as are set forth in Section 5.11. The Servicer shall be entitled to retain any interest paid on funds deposited in the Escrow Account by the depository institution other than interest on escrowed funds required by law to be paid to the related Mortgagor and, to the extent required by law, the Servicer shall pay interest on escrowed funds to the related Mortgagor notwithstanding that the Escrow Account is non-interest-bearing or that interest paid thereon is insufficient for such purposes.

  • Deposits to Collection Account The Servicer shall use its best efforts to deposit or cause to be deposited (without duplication), within two (2) Business Days after receipt thereof, into the Collection Account and retain therein in trust for the benefit of the Grantor Trust Holder:

  • Establishment of Escrow Accounts; Deposits in Escrow Accounts The Seller shall segregate and hold all funds collected and received pursuant to each Mortgage Loan which constitute Escrow Payments separate and apart from any of its own funds and general assets and shall establish and maintain one or more Escrow Accounts, in the form of time deposit or demand accounts. The creation of any Escrow Account shall be evidenced by Escrow Account Letter Agreement in the form of Exhibit 8.

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