Deposits into the Accounts. (i) The Borrower shall deposit or cause to be deposited all Collections directly into the Lockbox Account, the Collection Account or, in the case of proceeds of a Takeout Transaction, into the Takeout Transaction Account.
Deposits into the Accounts. (i) The Borrower shall (a) direct, or cause to be directed, all Collections other than Collections related to SAP Solar Assets to the Collection Account and all Collections related to SAP Solar Assets to the SAP Lockbox Account, (b) direct, or cause to be directed, all Hedged SREC Counterparties to make all related Hedged SREC Payments directly into the Collection Account and, to the extent any Hedged SREC Payments are deposited by the relevant Hedged SREC Counterparty in another account, cause such payments to be deposited into the Collection Account no later than two (2) Business Days after receipt, and (c) deposit or cause to be deposited all net proceeds of a Takeout Transaction into the Takeout Transaction Account in accordance with Section 2.7(B).
Deposits into the Accounts. (i) Except as otherwise contemplated in Section 4.1(G), the Borrower shall deposit or cause to be deposited all Collections directly into the Lockbox Account, the Collection Account or, in the case of proceeds of a Takeout Transaction, into the Takeout Transaction Account. [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed.
Deposits into the Accounts. (i) The Borrower shall (a) direct, or cause to be directed, all Collections other than Collections related to SAP Solar Assets to the Collection Account and all Collections related to SAP Solar Assets to the SAP Lockbox Account, (b) direct, or cause to be directed, all Hedged SREC Counterparties to make all related Hedged SREC Payments directly into the Collection Account and, to the extent any Hedged SREC Payments are deposited by the relevant Hedged SREC Counterparty in another account, cause such 118556040.20118095118.53 -52- [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed. payments to be deposited into the Collection Account no later than two (2) Business Days after receipt, and (c) deposit or cause to be deposited all net proceeds of a Takeout Transaction into the Takeout Transaction Account in accordance with Section 2.7(B).
Deposits into the Accounts. Borrower shall deposit or cause to be deposited:
Deposits into the Accounts. The Borrower shall deposit or cause to be deposited (v) all amounts required pursuant to Section 7.1.14 into the Guaranty Deposit Account, (w) all amounts paid pursuant to the Completion Guaranty into the Guaranty Deposit Account, (x) all Loss Proceeds into the Loss Proceeds Account, (y) all Pre-Opening Revenues, the Net Distribution Amount, all amounts received from Aladdin Bazaar for reimbursement of costs of work on the Shoulder Space pursuant to the Site Work Agreement, all damages, liquidated or otherwise, and all other amounts paid to the Borrower prior to the Conversion Date pursuant to the Design/Build Contract, the Fluor Guaranty, the Contracts and the other Main Project Documents into the Borrower's Funds Account and (z) all other funds received by the Borrower prior to the Conversion Date (other than those permitted or required to be deposited elsewhere) into the Borrower's Funds Accounts. The Borrower shall not, at any time prior to the Completion Date, open or establish any bank, deposit or any other accounts at any financial institution other than the Accounts provided for herein.
Deposits into the Accounts
