Required Deposits. Deposits may be required to pay for brush disposal (16 U.S.C. 490) and road maintenance (16 U.S.C. 537), erosion control, etc.
Required Deposits. An agreement to es- tablish a capital construction fund shall provide for the deposit in the fund of the amounts agreed to be appropriate to provide for qualified withdrawals under section 53509 of this title.
Required Deposits. The Borrower shall make the following deposits into the Completion Reserve Account, in each case on the relevant dates set forth below:
Required Deposits. (a) Pursuant to the Irrevocable Payment Instructions given by the Distributor to the Transfer Agent, Custodian and each Company in respect of each Fund, the Transfer Agent, Custodian, each Company and in certain cases Selling Agents shall in respect of each Fund remit all Program Collections and Related Collections payable by each Company and its shareholders in respect of each Fund directly to the Program Collection Account in accordance with the terms of the Irrevocable Payment Instruction.
Required Deposits. (a) It is agreed between the Chargor and the Bank in relation to each of the Credits that:-
Required Deposits. 63 SECTION 3.3. Adjustments to Reserve Accounts ........................................................................ 65 SECTION 3.4. Disbursements from the Reserve Accounts .......................................................... 66 SECTION 3.5.
Required Deposits. 4 4.03. Application of Funds in the Program Collection Account................................. 5 4.04. Investment of Funds Deposited in Program Collection Account................................. 7 4.05. Program Collection Account CDSC Sub-Accounts......... 9 ARTICLE V COLLECTION AGENT
Required Deposits. As soon as administratively feasible, and not later than ten (10) days after the occurrence of an unfriendly change in control, as that term is defined in Section 10.2 of the Plan, the Company and Participating Employers shall be required to irrevocably fund the Trust and deposit with the Trustee cash or other property in such amount as the Committee, in its sole discretion, shall determine is sufficient to pay to each Participant or Beneficiary, as the case may be, all benefits they would be entitled to receive pursuant to the terms of the Plan as of the effective date of the change in control, together with such amounts as may be necessary to pay any applicable federal, state and local payroll and withholding taxes which will become payable by Participants or Beneficiaries by reason of the irrevocable funding of the Trust. Except for the occurrence of an unfriendly change in control, the Company and Participating Employers shall have no obligation to deposit funds with the Trustee. The Trustee may require the Committee to furnish such evidence as will permit the Trustee to verify a change in control has occurred. In determining whether a change in control has occurred, the Trustee shall be entitled to rely on such evidence as is furnished to it by the Committee. Section 3.2
Required Deposits. Commencing on September 1, 2004, and continuing on the first (1st) day of each calendar month thereafter during the term of this Agreement, the Borrower shall deposit into the Cash Collateral Account an amount equal to one-twelfth (1/12th) of the next scheduled mandatory sinking fund payment under the Indenture. In addition, to the extent not paid from deposits made pursuant to the preceding sentence, Borrower shall deposit into the Cash Collateral Account at least five (5) Business Days prior to the date of each required redemption hereunder an amount sufficient to reimburse Lender for the amount of such redemption. Amounts in the Cash Collateral Account may be utilized to reimburse the Lender for amounts drawn under the Letter of Credit, but not to fund draws under the Letter of Credit.
Required Deposits. Borrower shall maintain accounts on deposit with Bank in an amount not less than $500,000, $250,000 of which must be in a non-interest bearing account. Amounts deposited pursuant to other Reimbursement Agreements or other Loan Agreements between Bank and Borrower dated in December, 1999 may be included in determining whether these minimum deposit requirements are met.
