Deposit of Excess Cash Reserve Funds Sample Clauses

Deposit of Excess Cash Reserve Funds. During the continuance of an Event of Default, any Excess Cash Flow Sweep Period or any Extension Term Sweep Period, any Excess Cash Flow shall be deposited with Lender and held in an Eligible Account. Amounts so deposited shall hereinafter be referred to as the “Excess Cash Reserve Fund” and the account in which such sums are held shall hereinafter be referred to as the “Excess Cash Reserve Account”. The Excess Cash Reserve Funds shall be disbursed and applied by Lender from time to time in accordance with Section 7.7.2.