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 and the Restricted Subsidiaries shall make the following deposits into the Completion Reserve Account, in each case on the relevant dates set forth below:
Required Deposits. (a) It is agreed between the Chargor and the Bank in relation to each of the Credits that:-
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. 2 3.03. Application of Funds in the Program Collection Account.................................................. 3 3.04. Investment of Funds Deposited in Program Collection Account.................................................. 6 3.05. Program Collection Account CDSC Sub-Accounts............... 7
Required Deposits. 64 SECTION 3.3. Adjustments to Reserve Accounts ........................................................................ 66 SECTION 3.4. Disbursements from the Reserve Accounts .......................................................... 66 SECTION 3.5.
Required Deposits. Notwithstanding any reserve deposit requirement imposed by other funders, LHC will require deposits to the Replacement Reserve Account to address future capital replacement requirements as follows:
Required Deposits. 47 Section 2.07 Trustee May Perform............................................................................. 48 Section 2.08 No Assumption of Liability...................................................................... 48 ARTICLE III ADMINISTRATION AND SERVICING OF RECEIVABLES
Required Deposits. If either (i) the Transferor Invested Amount on the last day of the Due Period is less than the Aggregate Minimum Transferor Invested POOLING AND SERVICING AGREEMENT Amount or (ii) on the last Business Day of any Due Period, the sum of the aggregate amount of the Principal Receivables plus the amount on deposit in the Excess Funding Account is less than the Minimum Aggregate Principal Receivables on such date, the Transferor shall on or prior to the close of business on the 10th Business Day following the last Business Day of such Due Period (the "REQUIRED DESIGNATION DATE"), unless the Transferor Invested Amount exceeds the Aggregate Minimum Transferor Invested Amount or the sum of the aggregate amount of Principal Receivables plus the amount on deposit in the Excess Funding Account exceeds the Minimum Aggregate Principal Receivables, as the case may be, in either case as of the close of business on any day after the last Business Day of such Due Period and prior to the Required Designation Date, deposit in the Excess Funding Account immediately available funds in a sufficient amount such that after giving effect to such addition or deposit, the Transferor Invested Amount as of the close of business on the Required Designation Date is at least equal to the Aggregate Minimum Transferor Invested Amount on such date and the sum of the aggregate amount of Principal Receivables plus the amount on deposit in the Excess Funding Account equals or exceeds the Minimum Aggregate Principal Receivables on such date.
