Debt Service Reserve Account. The Debt Service Reserve Account shall have been funded (or credited with funds), to the extent required, in an amount equal to the Debt Service Reserve Required Amount in accordance with the Depositary Agreement.
Appears in 4 contracts
Samples: Credit Agreement (REV Renewables, Inc.), Credit Agreement (REV Renewables, Inc.), Credit Agreement (REV Renewables, Inc.)
Debt Service Reserve Account. The Debt Service Reserve Account shall have been funded (or credited will funded with funds), to the extent required, proceeds of Tranche A Loans in accordance with the Funds Flow Memorandum) in an amount equal to or greater than the Debt Service Reserve Required Amount in accordance with the Depositary AgreementFunding Amount.
Appears in 2 contracts
Samples: Credit Agreement (Global Clean Energy Holdings, Inc.), Credit Agreement (Global Clean Energy Holdings, Inc.)
Debt Service Reserve Account. The Debt Service Reserve Account shall have been funded (or credited with funds), to the extent required, Cash Revenues in an amount which when added to the Debt Service Line of Credit Facility Commitment is equal to the Debt Service Reserve Required Amount in accordance with the Depositary AgreementBalance.
Appears in 1 contract
