Deposits into Debt Service Reserve Account. On the Closing Date, the Borrower shall deposit funds in the Debt Service Reserve Account in an aggregate amount, together with any other funds then on deposit in the Debt Service Reserve Account, equal to the Debt Service Reserve Requirement as of the Closing Date. Thereafter, if, on any Credit Date prior to the satisfaction of the Full DSRA Funding Condition, the aggregate funds then on deposit in or credited to the Debt Service Reserve Account is less than the Debt Service Reserve Requirement at such time (a “DSRA Shortfall”) the Debt Service Reserve Account shall be funded with cash from the proceeds of the applicable Credit Extension in an amount equal to the DSRA Shortfall.
Deposits into Debt Service Reserve Account. There shall be deposited into the appropriate Debt Service Reserve Account: (A) proceeds of any Series of Bonds as provided in the Supplemental Indenture pursuant to which such Series of Bonds is issued; (B) moneys transferred to such Debt Service Reserve Account from the Pledged Revenues Account pursuant to Section 3.03(c) hereof; and (C) any other moneys received by the Trustee that are accompanied by written directions that such moneys are to be deposited into the Bond Proceeds Subaccount.
Deposits into Debt Service Reserve Account. On the Closing Date, the Borrower shall fund the Debt Service Reserve Account in an amount equal to the Debt Service Reserve Requirement as of the Closing Date with DSR Letters of Credit or with cash. Thereafter, funds shall be deposited into the Debt Service Reserve Account in accordance with priority EIGHTH of Section 3.2(b) and as otherwise specified in this Agreement.
Deposits into Debt Service Reserve Account. (a) In the sole discretion of the Limited Partner (and without any obligation of the Partnership or the General Partner) and in lieu of establishing and maintaining the Senior Debt Service Reserve Letter of Credit in favor of the Senior Tranche Agent for the ratable benefit of the Tranche A Lenders as required pursuant to Section 3.1(b) of the Loan Agreement, the Limited Partner may cause to be deposited into the Debt Service Reserve Account, an amount equal to the Required Debt Service Reserve Amount.
Deposits into Debt Service Reserve Account. In addition to the deposits described in Section 4.08, deposits into the Debt Service Reserve Account shall be made as provided in clause "eighth" of Section 4.03(b) or, at the option of SRT, through equity investments or Subordinated Indebtedness or, at the option of the Borrower, as provided in Section 4.06(b)(ii).
Deposits into Debt Service Reserve Account. There shall be deposited into the appropriate Debt Service Reserve Account not later than the applicable Substantial Completion Date: (i) proceeds of any Series of Bonds as provided in the applicable Supplemental Indenture pursuant to which such Series of Bonds is issued; (ii) proceeds of any TIFIA Loan transferred from the TIFIA Loans Subaccount of the Construction Account, as set forth in the TIFIA Loan Agreement; (iii) moneys transferred to such Debt Service Reserve Account from the Pledged Revenues Account pursuant to Section 3.02(c) hereof; (iv) moneys transferred to the Debt Service Reserve Accounts from the Surplus Account pursuant to Section 3.14 hereof; and (v) any other moneys received by the Trustee that are accompanied by written directions that such moneys are to be deposited into such Debt Service Reserve Account.
