Deposits into the Construction Account. Except as otherwise specified in this Section 5.29, Borrower shall deposit, and shall use all reasonable efforts to cause third parties that would otherwise make payments directly to Borrower to deposit, (a) all revenues, payments, cash and proceeds (including Loan proceeds and any tax credit proceeds, including from the Federal blender’s tax credit) from whatever source received by it after the Closing Date and prior to the Term Conversion Date to be deposited into the Construction Account (excluding any amounts required to be deposited into any Permitted Working Capital Facility Account in accordance with the applicable Permitted Working Capital Facility Documents) and (b) all Loan proceeds from and after the Term Conversion Date to be deposited into the Construction Account.
Deposits into the Construction Account. Borrower shall immediately deposit or cause to be deposited into the Construction Account each of the following (it being agreed that, to the extent any amounts referred to in this Section 7.2.1 are received directly by Lender or Depositary, (a) upon receipt of any such amounts, Lender shall deposit, or shall cause Depositary to deposit, such amounts into the Construction Account as contemplated by this Section 7.2.1, and (b) the obligation of Borrower under this Section 7.2.1 to deposit any such amounts into the Construction Account shall be deemed satisfied upon such deposit to the Construction Account):
Deposits into the Construction Account. Borrower or the applicable disbursing or receiving Person shall immediately deposit or cause to be deposited into the Construction Account each of the following:
Deposits into the Construction Account. Except as otherwise specified in this Section 5.29, Borrower shall deposit, and shall use all reasonable efforts to cause third parties that would otherwise make payments directly to Borrower to deposit, all revenues, payments, cash and proceeds (including Loan proceeds and any tax credit proceeds, 90 Bakersfield Refinery – Senior Credit Agreement including from the Federal blender’s tax credit) from whatever source received by it after the Closing Date and prior to the Term Conversion Date to be deposited into the Construction Account; provided that on the Tranche A Funding Date, the proceeds of the Loans shall be deposited and/or transferred in accordance with the Funds Flow Memorandum.
Deposits into the Construction Account. Borrower shall immediately deposit or cause to be deposited into the Construction Account each of the following (it being acknowledged and agreed that, to the extent any amounts referred to in this Section 7.2.2 are received directly by Administrative Agent, Collateral Agent or Depositary, (a) upon receipt of any such amounts, Administrative Agent or Collateral Agent, as the case may be, shall deposit, or shall cause Depositary to deposit, such amounts into the Construction Account as contemplated by this Section 7.2.2, and (b) the obligation of Borrower under this Section 7.2.2 to deposit any such amounts into the Construction Account shall be deemed satisfied upon such deposit to the Construction Account):
Deposits into the Construction Account. Except as otherwise specified in this Section 5.29, Borrower shall deposit, and shall use all reasonable efforts to cause third parties that would otherwise make payments directly to Borrower to deposit, all revenues, payments, cash and proceeds (including Loan proceeds and any tax credit proceeds, including from the Federal blender’s tax credit) from whatever source received by it after the Closing Date and prior to the Term Conversion Date to be deposited into the Construction Account; provided that on the Tranche A Funding Date, the proceeds of the Loans shall (excluding any amounts required to be deposited and/or transferredinto any Permitted Working Capital Facility Account in accordance with the Funds Flow Memorandum.applicable Permitted Working Capital Facility documentation and the ABL Intercreditor Agreement). In addition to the foregoing, the Borrower shall deposit, or cause to be deposited, on the Eighth Amendment Effective Date, an amount equal to $77,400,000 into the Construction Account and an amount equal to $18,000,000 into the Debt Service Reserve Account (such $95,400,000 in the aggregate, the “Eighth Amendment Contribution”). Bakersfield Refinery – Senior Credit Agreement
Deposits into the Construction Account. Except as otherwise expressly provided herein, the Partnership shall cause the following amounts to be deposited into the Construction Account directly, or, if received by the Partnership, as soon as practicable (but no more than three (3) Business Days) after receipt or otherwise in accordance with the provisions of this Agreement:
