Deposits into the Operating Account Sample Clauses

Deposits into the Operating Account. Amounts shall be transferred to the Operating Account as provided in Sections 3.3.2(b)(1) and (2) and 3.3.2(c)(1) and (6).
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Deposits into the Operating Account. Amounts shall be deposited into the Operating Account in accordance with Section 5.29(b)(ii)(A)(1). -95- US-DOCS\150507763.9 Bakersfield Refinery – Senior Credit Agreement |US-DOCS\150507763.15||
Deposits into the Operating Account. Amounts shall be transferred to the Operating Account as provided in Section 7.3.2(a) and Waterfall Level (1).
Deposits into the Operating Account. Amounts shall be deposited into the Operating Account in accordance with Section 5.29(b)(ii)(A)(1).
Deposits into the Operating Account. (a) If so directed by the Collateral Agent, the Depositary Agent shall transfer Account Funds from the Revenue Account to the Operating Account on the Monthly Date or the Quarterly Date, as applicable, in accordance with Section 4.1.2.
Deposits into the Operating Account 

Related to Deposits into the Operating Account

  • Escrow Account 31.1.1 The Concessionaire shall, prior to the Appointed Date, open and establish an Escrow Account with a Bank (the “Escrow Bank”) in accordance with this Agreement read with the Escrow Agreement.

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