Deposits into the Revenue Account Sample Clauses

Deposits into the Revenue Account. (a) The Issuers (i) shall, and shall cause the Guarantors to, promptly deposit, or cause to be deposited, all Equity Distributions in the Revenue Account; and (ii) may deposit, or cause to be deposited, any proceeds of the Offering in the Revenue Account.
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Deposits into the Revenue Account. Except as otherwise specified in this Section 5.29, Borrower shall deposit all amounts transferred from the Permitted Working Capital Facility Account to the Revenue Account pursuant to the Permitted Working Capital Facility Documents.
Deposits into the Revenue Account. On and after the Term Conversion Date, Borrower shall deposit, shall cause each other Obligor to deposit, and shall use reasonable efforts to cause third parties that would otherwise make payments directly to Borrower or another Obligor to deposit, into the Revenue Account each of the following upon receipt thereof, and Depositary Agent, subject to Section 2.12, shall deposit all such amounts received directly by it into the Revenue Account upon receipt thereof (without duplication):
Deposits into the Revenue 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 on and after the Term Conversion Date to be deposited into the Revenue Account.
Deposits into the Revenue Account. (a) Each Financing Party shall promptly deposit, or cause to be deposited, the following amounts in the Revenue Account:
Deposits into the Revenue 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 on and after the Term Conversion Date to be deposited into the Revenue Account (excluding any amounts required to be deposited into any Permitted Working Capital Facility Account in accordance with the applicable Permitted Working Capital Facility documentation and the ABL Intercreditor Agreement).
Deposits into the Revenue Account. (a) Each Financing Party shall promptly deposit, or cause to be deposited, the following amounts in the Revenue Account: (i) all Project Revenues (other than Loss Proceeds) received or receivable by such Financing Party; (ii) all unscheduled amounts, such as termination payments received in connection with a Partial Early Termination Event (as defined in the Swap Agreement), received by the Issuer from the Swap Counterparty or any guarantor thereof under the Swap Agreement; (iii) all amounts received from any replacement swap provider in connection with its entry into a Replacement Swap Agreement (other than to the extent such proceeds are required to be otherwise applied in accordance with Section 2.11 of the Common Agreement); and 10 <PAGE> (iv) all other amounts (other than Excluded Revenues and amounts required to be deposited into other Accounts in accordance with the terms hereof) received or receivable by such Financing Party. (b) The Collateral Agent shall direct the Depositary Agent to transfer all Account Funds remaining in the Distribution Account to the Revenue Account on the 30th day following each Scheduled Payment Date or on such later date to the extent permitted in accordance with Section 4.6.2. (c) The Collateral Agent shall direct the Depositary Agent to transfer all earnings on Permitted Investments credited to any Account from such Account to the Revenue Account. (d) The Collateral Agent shall direct the Depositary Agent to transfer Casualty Insurance Proceeds and Condemnation Proceeds from the Loss Proceeds Account to the Revenue Account in accordance with Section 4.7.2. (e) The Collateral Agent shall direct the Depositary Agent to transfer the excess Account Funds from the Major Maintenance Reserve Account to the Revenue Account in accordance with Section 4.10.2. 4.1.2
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Related to Deposits into the Revenue Account

  • Balance in the Replacement Reserve Account The insufficiency of any balance in the Replacement Reserve Account shall not relieve Borrower from its obligation to fulfill all preservation and maintenance covenants in the Loan Documents.

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