Deposit and Disbursement Agreement definition

Deposit and Disbursement Agreement means that certain Deposit and Disbursement Agreement, dated as of the Effective Date, by and among the Purchaser, StadCo, the Calculation Agent, the Administrative Agent, the Collateral Agent and the Depositary Bank, as the same may be amended, restated, supplemented or otherwise modified from time to time.

Deposit and Disbursement Agreement means the Third Amended and Restated Deposit and Disbursement Agreement dated as of the date hereof, by and among each of the Deposit Loan Parties, BMO Xxxxxx Bank, N.A., in its capacity as depositary bank, Bank of Montreal in its capacity as Collateral Agent, Bank of Montreal in its capacity as Administrative Agent, and the Convertible Secured Trustee, and acknowledged by each of the Loan Parties, as the same is amended, restated, supplemented or modified from time to time.

Deposit and Disbursement Agreement means the Amended and Restated Deposit and Disbursement Agreement, dated as of September 15, 2006, by and among the Loan Parties party thereto, the Collateral Agent, the Trustee and Xxxxxx Bank as the depositary bank (as the same may be amended, restated, supplemented or otherwise modified from time to time).

Examples of Deposit and Disbursement Agreement in a sentence

• The rights of the Collateral Agent under this Agreement are subject to the terms of the Deposit and Disbursement Agreement, the Collateral Agency and Intercreditor Agreement and the Sale Documents.

• On each Purchase Date (other than the Initial Purchase Date) and on such other dates as may be provided herein, a portion of the amounts in the Authority PSL-Sourced Proceeds Account and, to the extent not previously transferred to the Authority PSL-Sourced Proceeds Account, the Holding Account shall be transferred to specified accounts under the Deposit and Disbursement Agreement.

• Each Depositary Bank, upon reasonable request, shall promptly notify the Collateral Agent, any depositary bank under the Deposit and Disbursement Agreement, the Trust, the Servicer and the Authority of its receipt and the amount of any funds received from any Person that are, or are required hereunder to be, deposited into any Account or subaccount, specifying the Account or subaccount into which such funds have been deposited.

• This Agreement, the Deposit and Disbursement Agreement, and the Sale Documents constitute the entire contract between the parties relative to the subject matter hereof.

• On each Purchase Date and on such other dates as may be provided herein, a portion of the amounts in the Authority PSL-Sourced Proceeds Account and, to the extent not previously transferred to the Authority PSL-Sourced Proceeds Account, the Holding Account shall be transferred to specified accounts under the Deposit and Disbursement Agreement.

More Definitions of Deposit and Disbursement Agreement

Deposit and Disbursement Agreement means that certain Deposit and Disbursement Agreement dated as of December 20, 2006 by and between Agent, each of the Credit Parties, BRMP and Depositary Bank.

Deposit and Disbursement Agreement means the Deposit and ---------------------------------- Disbursement Agreement, dated as of the Closing Date, among the Issuer, the Collateral Agent, the Intercreditor Agent and the Administrative Agent.

Deposit and Disbursement Agreement means the Second Amended and Restated Deposit and Disbursement Agreement, dated as of October 11, 2006, by and among the Loan Parties party thereto, the Collateral Agent, the Subordinated Trustee, the Convertible Trustee and Xxxxxx Bank as the depositary bank (as the same may be amended, restated, supplemented or otherwise modified from time to time).

Deposit and Disbursement Agreement means the agreement of such name executed or to be executed among Collateral Agent, the Depositary Agent (as defined therein), Ormat Funding Corp., Xxxxx Power Partners, Steamboat Geothermal LLC, Steamboat Development Corp., OrMammoth Inc., ORNI 7 LLC and ORNI 1 LLC, ORNI 2 LLC.

Deposit and Disbursement Agreement means the Deposit and Disbursement Agreement executed and delivered by the Borrower pursuant to Section 5.1.11, substantially in the form of Exhibit D hereto, as amended, supplemented, restated or otherwise modified from time to time.

Deposit and Disbursement Agreement means the Deposit and Disbursement Agreement, dated as of August 1, 1994, among Wilmington Trust Company, as Collateral Agent, Wilmington Trust Company, as Disbursement Agent, and Lime SPV, as said Agreement may be amended, modified or supplemented from time to time in accordance with the terms thereof and the terms of the other Transaction Documents. "Financing Documents" shall have the meaning set forth in Annex A to the Project Intercreditor Agreement. "Initial Funding Date" shall have the meaning set forth in the Note Purchase Agreement. "Lime SPV" shall mean Dravo Black River Limited Partnership, a Delaware limited partnership. "Master Common Facilities Agreement" shall mean that certain Master Common Facilities Agreement, dated as of August 1, 1994, between Lime and Lime SPV, as said Agreement may be amended, modified or supplemented from time to time in accordance with the terms thereof and the terms of the other Transaction Documents. "Note Purchase Agreement" shall mean that certain Note Purchase Agreement, dated as of August 1, 1994, by and between Lime SPV and PruPower, as said Agreement may be amended, modified or supplemented from time to time in accordance with the terms thereof and the terms of the other Transaction Documents. "Project" shall have the meaning set forth in Annex A to the Project Intercreditor Agreement. "Project Intercreditor Agreement" shall mean the Intercreditor Agreement, dated as of August 1, 1994, by and among Wilmington Trust Company, PruPower, the Collateral Agent, FAB, PNC, BAI and Prudential, as consented to and acknowledged by Lime and Lime SPV, as such Agreement may be amended, modified or supplemented from time to time in accordance with its terms. "Prudential" shall mean The Prudential Insurance Company of America, acting through Prudential Capital Group, and its successors and assigns. "PruPower" shall mean The Prudential Insurance Company of America, as purchaser of the Construction Notes of Lime SPV pursuant to the Note Purchase Agreement, and its successors and assigns. "SPV General Partner" shall mean DBR General Inc., a Delaware corporation. "SPV Limited Partner" shall mean Dravo Black River Limited Inc., a Delaware corporation. "SPV Partner Pledge Agreement" shall mean the Partner Security Agreement, dated as of August 1, 1994, by the SPV General Partner and the SPV Limited Partner in favor of the Collateral Agent, as it may be amended, modified or supplemented from time to time in accordance with its ter...

Deposit and Disbursement Agreement is defined in Section 4.11(b).