Transfer of Amounts. Amounts improperly or inadvertently deposited into any Collateral Account shall be transferred by the Collateral Agent into the correct Collateral Accounts. Any withdrawals and transfers hereunder shall only be made to the extent that sufficient funds are then available (including as Permitted Investments) in the Collateral Account from which such withdrawal is to be made.
Transfer of Amounts. Deposited in the Lock Box Accounts to the Concentration Accounts. Company shall cause all amounts deposited in each Lock Box Account to be automatically transferred on each Business Day to the applicable Concentration Account in accordance with the terms of the applicable Lock Box Agreement.
Transfer of Amounts. Without prejudice to any other provisions set forth in this Agreement, the Party that has received any amounts that should have been allocated to the other Party (and/or Affiliates thereof) shall transfer such amounts to the other Party within five (5) Business Days from the respective receipt date, subject to the provisions set forth in Clause 7.7.
Transfer of Amounts due in application of the Agreement
Transfer of Amounts. (1) In general The Secretary of the Treasury shall transfer to the Trust Fund, from the general fund of the Treasury, for each fiscal year that begins on or after February 24, 2016, through fiscal year 2026, an amount equal to $15,000,000 (or a lesser amount as required pursuant to para- graph (2)).
Transfer of Amounts. There is hereby created separate Accounts within the Revenue Fund as set forth below, to be known respectively as the Interest Account, the Principal Account, the Sinking Account and the Redemption Account. Upon receiving Pledged Tax Revenues from the County Auditor-Controller, the Trustee shall deposit all amounts received into the Revenue Fund or the Reserve Fund, as applicable, until such time during each Bond Year as the amounts so deposited equal the aggregate amounts required to be transferred to the Trustee in such Bond Year (i) for deposit into the Interest Account, the Principal Account and the Redemption Account of the Revenue Fund and
Transfer of Amounts. Amounts improperly or inadvertently deposited into any Offshore Account shall be transferred by the Depositary into the correct Offshore Accounts as instructed by the Administrative Agent. With respect to amounts improperly or inadvertently deposited into any Onshore Account, the Administrative Agent shall instruct the Trustee to transfer such amount into the correct Onshore Account. Any withdrawals and transfers hereunder shall only be made to the extent that sufficient funds are then available (including as Permitted Investments) in the Project Account from which such withdrawal is to be made.
Transfer of Amounts. Amounts improperly or inadvertently deposited into any Collateral Account shall be transferred by Depositary Agent upon written instructions of Borrower (acknowledged by the Administrative Agent) into the correct Collateral Accounts. Borrower shall, as soon as reasonably practicable but within three (3) Business Days of becoming aware of an improper or inadvertent deposit, provide a copy of such instructions to Administrative Agent. Any withdrawals and transfers hereunder shall only be made to the extent that sufficient funds are then available (including as Permitted Investments) in the Collateral Account from which such withdrawal is to be made.
Transfer of Amounts. Deposited in the Concentration Accounts to the BTCo Account. Borrower shall cause all available funds deposited in each Concentration Account to be transferred on each Business Day to the BTCo Account. Any amounts so transferred to the BTCo Account first shall be applied ----- as provided in subsection 2.4B(iii)(i) to the extent therein provided and thereafter, so long as no Event of Default or Potential Event of Default shall ---------- have occurred and be continuing, shall be available for disbursement to the applicable Loan Parties for working capital and other general corporate purposes.
Transfer of Amounts. Amounts improperly or inadvertently deposited into any Collateral Account shall be transferred by Depository Bank upon written instructions of Lender into the correct Collateral Accounts. Lender shall provide a copy of such instructions to Borrower. Any withdrawals and transfers hereunder shall only be made to the extent that sufficient funds are then available (including as Permitted Investments) in the Collateral Account from which such withdrawal is to be made.
