Deposits into Pledged Revenues Account. The Transportation Enterprise shall cause to be deposited into the Pledged Revenues Account: (i) all Pledged Revenues except earnings from the investment of moneys held in any Account or Subaccount that are deposited into an Account or Subaccount other than the Pledged Revenues Account pursuant to Section 3.14 hereof; (ii) moneys transferred to the Pledged Revenues Account from other Accounts or Subaccounts in accordance with the terms of this Master Indenture; and (iii) any other moneys received by the Trustee that are accompanied by written directions that such moneys are to be deposited into the Pledged Revenues Account.
Deposits into Pledged Revenues Account. The Transportation Enterprise shall deposit or cause to be deposited into the Pledged Revenues Account monthly, on the 20th day of each calendar month, commencing with the 20th day of the first full month after the Substantial Completion Date of the C-470 Express Lanes Project-Phase 1: (i) all Pledged Revenues received by the Transportation Enterprise since the last monthly payment or, with respect to the first such payment, since the Substantial Completion Date of the C-470 Express Lanes Project-Phase 1 except earnings from the investment of moneys held in any Account or Subaccount that are deposited into an Account or Subaccount other than the Pledged Revenues Account pursuant to Section 3.15 hereof; (ii) moneys transferred to the Pledged Revenues Account from other Accounts or Subaccounts in accordance with the terms of this Master Indenture; and (iii) any other moneys received by the Trustee that are accompanied by written directions that such moneys are to be deposited into the Pledged Revenues Account.
