Deposits Into Accounts. The Borrowers and Manager represent, warrant and covenant that:
Deposits Into Accounts. The Issuers and the Manager represent, warrant and covenant that:
Deposits Into Accounts. 5 Section 3.1 Deposits ........................................... 5
Deposits Into Accounts. Each of CCL, the Guarantors and Manager represents, warrants and covenants that:
Deposits Into Accounts. The Liquidating Trustee shall make the following deposits into the following Accounts:
Deposits Into Accounts. Subject to Section 5.14 hereof:
Deposits Into Accounts. 22 SECTION 3.1. Revenue Account...................................................... 22 SECTION 3.2. Environmental Capital Expenditure Account............................ 22 SECTION 3.3. Recovery Event Proceeds Account...................................... 22 SECTION 3.4. Loan Principal Account............................................... 22 SECTION 3.5.
Deposits Into Accounts. DC1:754377.4 4
Deposits Into Accounts. Each Owner warrants and covenants that subject to Section 3(b) below, such Owner shall deposit, and shall cause the Manager to deposit, any and all Revenue from its respective Borrowing Base Asset into the Property Accounts maintained with respect to such Borrowing Base Asset. No Owner shall open or cause or permit any other Person (including any Manager) to open or maintain any accounts for the collection or deposit of Revenues with respect to its Borrowing Base Asset other than a Property Account and the Cash Sweep Account. Upon request of the Administrative Agent during a Cash Sweep Period, each Owner shall (i) send a notice, substantially in the form of Exhibit A, to all Tenants now or hereafter occupying space at such Owner’s Borrowing Base Asset directing them to pay all Rents and other sums due (other than security deposits of the type described in the proviso at the end of the definition of Revenues) under the Borrowing Base Leases to which they are a party into the Cash Sweep Account, (ii) send a notice, substantially in the form of Exhibit B, to all material third party merchants who are consistently obligated to make payments to such Owner directing them to pay all sums due under any arrangements to which they are a party with the applicable Owner into the Cash Sweep Account, (iii) shall, and shall cause the applicable Manager to deposit all accounts receivable for such Borrowing Base Assets and any Revenue collected by such Owner or such Manager into the Cash Sweep Account, and (iv) cooperate with Administrative Agent in transferring all sums then on deposit in any Property Account to the Cash Sweep Account. During any Cash Sweep Period, neither Owner nor any other Person shall direct any existing or future third party payors to make payments in any other manner than as set forth in this Section 3(b), without the prior written consent of the Administrative Agent. During any Cash Sweep Period, until deposited into the Cash Sweep Account, any Revenue from the Borrowing Base Assets held by the Credit Parties or any of their Affiliates shall be deemed to be Collateral and shall be held in trust by it for the benefit, and as the property, of the Administrative Agent. During a Cash Sweep Period, other than as provided in the second sentence of Section 2(a) and Section 4(c), the Revenue from the Borrowing Base Assets held by the Manager or Credit Parties shall not be commingled by the Manager or the Credit Parties with any other funds or property of t...
Deposits Into Accounts. Section 3.01. Deposits on Second Capital Contribution Date.... 11 Section 3.02. Revenues........................................ 11
