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.
Appears in 3 contracts
Samples: First Priority Indenture (Delta Energy Center, LLC), Third Priority Secured Notes Indenture (Calpine Corp), First Priority Secured Floating Rate Notes Indenture (Calpine Corp)
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. Agreement Notwithstanding the foregoing, Excess Cash Flow may be distributed in accordance with Section 4.07.
Appears in 1 contract
Samples: Third Priority Secured Notes Indenture (Delta Energy Center, LLC)
