Deposits into the Account Sample Clauses

Deposits into the Account. Lessee agrees to make deposits of Monthly Cash Flow into the Escrow Accounts from time to time in accordance with the provisions of Section 7.2(d). When any such deposit is required to be made, Lessee agrees not to use or divert any of the Monthly Cash Flow for any other purpose without first obtaining the prior written approval of Lessor, which may be given or withheld in Lessor’s sole and absolute discretion. All monthly deposits required to be made by Lessee into the Escrow Accounts as provided in Section 7.2(d) shall be made in respect of any month not later than ten (10) days after the commencement of the next succeeding month during the Term.

Deposits into the Account. All Subscribers or their agents will be instructed by Issuer or its agents to transfer funds by wire directly, or indirectly through a clearing agent identified by Primary, into the Account. Agent shall cause the Bank to process all Deposited Amounts (as hereinafter defined) for collection through the banking system and shall maintain an accounting of each deposit posted to its ledger, which also sets forth, among other things, each Subscriber’s name and address, the quantity of Securities purchased, and the amount paid. All monies so deposited in the Account and which have cleared the banking system are hereinafter referred to as the "Deposited Amount." Issuer or its agents shall promptly, concurrent with any new or modified subscription, provide Agent and Primary with a copy of the Subscriber’s signed subscription agreement and other information as may be reasonably requested by Agent or Primary in the performance of its duties under this Agreement. As required by government regulations pertaining to the US Treasury, Homeland Security, the Internal Revenue Service and the SEC, federal law requires financial institutions to obtain, reasonably verify and record information that identifies each person (natural person or legal entity, including its authorized persons) who funds and executes securities transactions. Information requested of the Issuer and Subscribers will be typical information requested in the gathering and verification guidelines and best practices promulgated by anti-money laundering (“AML”) rules and regulations and those regulatory agencies that enforce them. Agent is under no duty or responsibility to enforce collection of any wire delivered to it hereunder. Agent reserves the right to deny, suspend or terminate participation in the Offering to the extent Agent deems it advisable or necessary to comply with applicable laws or to eliminate practices that are not consistent with securities industry laws, rules, regulations or best practices. Agent may at any time reject or return funds to any Subscriber (i) that do not clear background checks (AML, USA PATRIOT Act, social security number issues, etc.) to the satisfaction of Agent, in its sole and absolute discretion, or, (ii) for which Agent determines, in its sole discretion, that it would be improper or unlawful for Agent to accept or hold the applicable Subscriber’s funds, as Agent, due to, among other possible issues, issues with the Subscriber or the source of the Subscriber’s funds....

Deposits into the Account