Common use of Establishment of Accounts with Depositary Clause in Contracts

Establishment of Accounts with Depositary. Borrower hereby directs Depositary to establish on or prior to the date hereof and maintain until the termination of this Agreement in accordance with Article 5 or as otherwise expressly set forth herein, at its office located at 00 Xxxx Xxxxxx MSNYC 60-2710, Xxx Xxxx, XX 00000, Attention: Trust and Agency Services, the following accounts (each to be referred to herein by the defined term provided, and collectively the “Accounts”), in the name of Borrower (as the securities entitlement holder), but under the exclusive dominion and control of Collateral Agent pursuant to the terms of this Agreement: Name of Account at Depositary Account Number Defined Term for Account Construction Account [ ***] “Construction Account” Revenue Account [ ***] “Revenue Account” Insurance Proceeds Account [ ***] “Insurance Proceeds Account” Operating Account [ ***] “Operating Account” Distribution Suspense Account [ ***] “Distribution Suspense Account” DSR Account [ ***] “DSR Account” Maintenance Reserve Account [ ***] “Maintenance Reserve Account” SGIP Proceeds Account [ ***] “SGIP Proceeds Account” [***] Confidential Treatment Requested The complete wire instructions for each of the Accounts are as follows: Deutsche Bank Trust Company Americas ABA No.: 000000000 Account #: [***] Beneficiary Name: Trust and Securities Services FFC AC : PORT [Applicable Account Number] Attention: [***] - 2012 V PPA Project Co. [Reference Applicable Account Name]

Appears in 2 contracts

Samples: Depositary Agreement (Bloom Energy Corp), Depositary Agreement (Bloom Energy Corp)

AutoNDA by SimpleDocs

Establishment of Accounts with Depositary. Borrower (a) The Company hereby directs Depositary to establish on or prior to the date hereof and maintain until the termination of this Agreement in accordance with Article 5 or as otherwise expressly set forth herein, at its office located at 00 Xxxx Xxxxxx MSNYC 60-2710, Xxx Xxxx, XX 00000, Attention: Trust and Agency Services, the following segregated non-interest bearing accounts (each to be referred to herein by the defined term provided, and collectively the “Accounts”), in the name of Borrower the Company (as the securities entitlement holder), but under the exclusive dominion and control of Collateral Agent pursuant to the terms of this Agreement: Name of Account at Depositary Account Number Defined Term for Account Construction Account [ [***] [***] “Construction Escrow Account” Revenue Account [ [***] [***] “Revenue Account” Insurance Proceeds Account [ [***] [***] “Insurance Loss Proceeds Account” Operating Account [ [***] [***] “Operating Account” Distribution Suspense Account [ [***] [***] “Distribution Suspense Account” DSR Account [ [***] [***] “DSR Debt Service Reserve Account” Maintenance Reserve Account [ [***] [***] “Maintenance IDC Reserve Account” SGIP Proceeds Account [ [***] [***] “SGIP Proceeds Note Redemption Account” [***] Confidential Treatment Requested The complete wire instructions for each of the Accounts are as follows: Deutsche Bank Trust Company Americas ABA No.: 000000000 [***] Account #: [***] Beneficiary Name: Trust and Securities Services FFC AC : PORT [Applicable Account Number[ ] Attention: [***] - 2012 V PPA Project Co. [Reference Applicable Account Name]Xxxxxxxx Xxx – Diamond State Generation Partners

Appears in 2 contracts

Samples: Depositary Agreement (Bloom Energy Corp), Depositary Agreement (Bloom Energy Corp)

Establishment of Accounts with Depositary. Borrower (a) The Company hereby directs Depositary to establish on or prior to the date hereof and maintain until the termination of this Agreement in accordance with Article 5 or as otherwise expressly set forth herein, at its office located at 00 Xxxx Xxxxxx MSNYC 60XX XXX00-27100000, Xxx Xxxx, XX 00000, 00000 Attention: Trust and Agency ServicesEscrow Team – ESA Project , the following segregated accounts (each to be referred to herein by the defined term provided, and collectively the “Accounts”), in the name of Borrower the Company (as the securities entitlement holder), but under the exclusive dominion and control of Collateral Agent pursuant to the terms of this Agreement: Name of Account at Depositary Account Number Defined Term for Account Construction Account [ [***] “Construction Account” Revenue Account [ [***] “Revenue Account” Insurance Proceeds Account [ [***] “Insurance Proceeds Account” Operating Account [ [***] “Operating Account” Distribution Suspense Account [ [***] “Distribution Suspense Account” DSR Account [ [***] “DSR Account” Maintenance Reserve Account [ [***] “Maintenance Reserve Account” SGIP Proceeds Account [ [***] “SGIP Proceeds Account” [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] Confidential Treatment Requested The complete wire instructions for each of the Accounts are as follows: Deutsche Bank Trust Company Americas ABA No.: 000000000 [***] Account #: [***] Beneficiary Name: Trust and Securities Services FFC AC : PORT [Applicable Please insert the applicable Account Number] Attention: Number (ie, [***])] - 2012 V PPA Project Co. [Reference Applicable Account Name]Attention: Xxxxxxx Xxxxxxxx

Appears in 1 contract

Samples: Depositary Agreement (Bloom Energy Corp)

Establishment of Accounts with Depositary. Borrower (a) The Company hereby directs Depositary to establish on or prior to the date hereof and maintain until the termination of this Agreement in accordance with Article 5 or as otherwise expressly set forth herein, at its office located at 00 Xxxx Xxxxxx MSNYC 60XX XXX00-27100000, Xxx Xxxx, XX 00000, 00000 Attention: Trust and Agency ServicesEscrow Team – ESA Project , the following segregated accounts (each to be referred to herein by the defined term provided, and collectively the “Accounts”), in the name of Borrower the Company (as the securities entitlement holder), but under the exclusive dominion and control of Collateral Agent pursuant to the terms of this Agreement: Name of Account at Depositary Account Number Defined Term for Account Construction Account [ [***] “Construction Account” Revenue Account [ [***] “Revenue Account” Insurance Proceeds Account [ [***] “Insurance Proceeds Account” Operating Account [ [***] “Operating Account” Distribution Suspense Account [ [***] “Distribution Suspense Account” DSR Account [ [***] “DSR Account” Maintenance Reserve Account [ [***] “Maintenance Reserve Account” SGIP Proceeds Account [ [***] “SGIP Proceeds Account” [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] Confidential Treatment Requested The complete wire instructions for each of the Accounts are as follows: Deutsche Bank Trust Company Americas ABA No.: 000000000 [***] Account #: [***] Beneficiary Name: Trust and Securities Services FFC AC : PORT [Applicable Please insert the applicable Account Number] Attention: Number [***]] - 2012 V PPA Project Co. [Reference Applicable Account Name]Attention: Xxxxxxx Xxxxxxxx

Appears in 1 contract

Samples: Depositary Agreement (Bloom Energy Corp)

AutoNDA by SimpleDocs

Establishment of Accounts with Depositary. Borrower (a) The Company hereby directs Depositary to establish on or prior to the date hereof and maintain until the termination of this Agreement in accordance with Article 5 or as otherwise expressly set forth herein, at its office located at 00 Xxxx Xxxxxx MSNYC 60-2710, Xxx Xxxx, XX 00000, Attention: Trust and Agency Services, the following segregated non-interest bearing accounts (each to be referred to herein by the defined term provided, and collectively the “Accounts”), in the name of Borrower the Company (as the securities entitlement holder), but under the exclusive dominion and control of Collateral Agent pursuant to the terms of this Agreement: Name of Account at Depositary Account Number Defined Term for Account Construction Account [ [***] “Construction Account” Revenue Account [ [***] “Revenue Account” Insurance Proceeds Account [ [***] “Insurance Proceeds Account” Operating Account [ [***] “Operating Account” Distribution Suspense Account [ [***] “Distribution Suspense Account” DSR Account [ [***] “DSR Account” Maintenance Reserve Account [ [***] “Maintenance Reserve Account” SGIP Proceeds Account [ [***] “SGIP Proceeds Account” [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] [***] Confidential Treatment Requested The complete wire instructions for each of the Accounts are as follows: Deutsche Bank Trust Company Americas ABA No.: 000000000 [***] Account #: [***] Beneficiary Name: Trust and Securities Services FFC AC : PORT [Applicable Account Number[ ] Attention: [***] - 2012 V PPA Project Co. [Reference Applicable Account Name]Xxxxxxxx Xxx – Diamond State Generation Partners

Appears in 1 contract

Samples: Depositary Agreement (Bloom Energy Corp)

Time is Money Join Law Insider Premium to draft better contracts faster.