Deposit of Revenues. The Borrower agrees that it will or will direct Lakes, any other manager of the Project, and any other applicable parties to cause all Project Revenues to be transferred to the Agent on each Business Day for deposit into the Project Dominion Account. If any Project Revenues are initially deposited in collection bank(s) (which shall be permitted provided the collecting bank(s) execute and deliver the Joinder Agreement attached hereto as Exhibit A with the Borrower, Lakes and the collecting banks in form mutually acceptable to each of such parties), the Borrower shall transfer or cause to be transferred all such Project Revenues or other Collateral, consisting of cash and other collected funds directly by wire transfer of immediate available funds to the Project Dominion Account on each Business Day. In the event that the Borrower receives any payment that should have been deposited into the Project Dominion Account as provided pursuant to this Agreement, the Borrower agrees that it will hold such amounts in trust for the benefit of Lakes, and shall not commingle any such funds with any of its funds or other property and shall immediately transfer such amounts to the Agent for deposit into the Project Dominion Account. The Borrower agrees that the Agent's officers, agents and employees are irrevocably authorized by it to endorse for payment to the Agent any instruments received by the Agent for deposit into the Project Dominion Account.
Deposit of Revenues. The Borrower shall, and shall cause its Subsidiaries to, deposit all revenues received by the Borrower and its Subsidiaries, within 10 Business Days of receipt thereof, in the Revenue Account.
Deposit of Revenues. 4.02. Property Manager shall establish and maintain, in a bank of Property Manager’s choice, a bank account for the deposit of all rent and other revenue collected from the Premises. If desirable, the Property Manager may establish a separate account for each separate parcel of property among the Premises, or may use a single bank account, so long as Property Manager’s accounting records are sufficient to provide separate operating statements for each separate parcel of property included in the Premises.
Deposit of Revenues. The Company will, and will cause its Subsidiaries to, deposit all revenues received by the Company and its Subsidiaries, within 10 Business Days of receipt thereof, in the "Revenue Account" established under the Control Agreement. Notwithstanding the foregoing, Excess Cash Flow may be distributed in accordance with Section 4.07.
Deposit of Revenues. The Owner shall have custody of all revenues generated by the Arena or that otherwise are collected by or transferred to the Owner.
Deposit of Revenues. The Company will, and will cause its Subsidiaries to, deposit all revenues received by the Company and its Subsidiaries, within two Business Days of receipt thereof, in the Revenue Account (as defined in the Pledge and Security Agreement).
Deposit of Revenues. SMPRC shall deposit all revenue and income received by or for the SMPRC from parking fees and Carousel rental fees for special events with Resource Management Department of the City no later than fifteen business days following receipt of such revenues and income. SMPRC shall identify all such income and revenue by source and provide a monthly report to the City identifying the revenue or income.
Deposit of Revenues. In consideration of the leasing of the Leased Assets, the Lessor and the City shall deposit, or cause to be deposited, with the Trustee, the Revenues received by the City from the use and operation of the Telecom System. Pursuant to the Deposit Trust Agreement, the Trustee shall use the funds so deposited to (1) provide and disburse funds to the City to pay Operating Expenses, (2) transfer monies to the Lessor for payment of the Rental Payments as and when due, and (3) provide for such other payments and distributions as provided therein.
Deposit of Revenues. The Trustee shall deposit all Revenues paid to it into the Bond Payment Fund and shall transfer such funds to the Interest Account, Principal Account, Redemption Account and the Reserve Fund in the manner and at the times hereinafter provided. The Bond Payment Fund (and all accounts contained therein) shall be maintained so long as any Bonds are Outstanding, the Credit Facility remains in effect or any amounts remain owing to the Credit Facility Provider, if any. All moneys in the Bond Payment Fund (and the accounts contained therein) shall be disbursed only for the purposes and uses hereinafter authorized; provided, that any money in such fund or accounts not required to pay the principal and interest and redemption premiums, if any, on the Bonds or to pay any Credit Facility Provider Obligations shall, on the Business Day immediately following each Interest Payment Date, be transferred to the Authority to be used for any lawful purpose of the Authority. The Bond Payment Fund, and all accounts thereof, shall be an Eligible Account held in trust for the benefit of the Owners. In the event that the Bond Payment Fund, or any accounts thereof, ceases to be an Eligible Account, the Trustee shall promptly (and in any case, within 30 calendar days) move such Bond Payment Fund or account thereof to cause it to be an Eligible Account.
Deposit of Revenues. The Operator shall deposit on a daily basis all revenues collected from the operation of the Garages into a bank account designated by the Commission, and shall provide, on a weekly basis, to the Commission an account, acceptable to the Commission, of the daily revenues so deposited.
