Deposits to Collateral Accounts. No Credit Party in the applicable Fund Group shall, and shall not cause any of its Subsidiaries to, deposit or otherwise credit, or cause or permit to be so deposited or credited, to the applicable Collateral Accounts cash or cash proceeds other than applicable Capital Contributions.
Deposits to Collateral Accounts. No Borrower shall direct, authorize or otherwise permit any proceeds, monies or sums paid by the Investors pursuant to any Capital Call to be deposited, credited or otherwise included in any account other than a Collateral Account. No Borrower shall, and shall not cause any of its Subsidiaries to, deposit or otherwise credit, or cause or permit to be so deposited or credited, to the Collateral Accounts cash or cash proceeds other than Capital Contributions.
Deposits to Collateral Accounts. Pursuant to the Purchase Agreement, the Initial Purchaser, acting on behalf of the Company shall deposit $60,375,000 in immediately available funds in the Principal Account and $14,625,000 in immediately available funds in the Capitalized Interest Account representing, collectively, all of the proceeds in respect of the issuance and sale of the Units (including an amount equal to the Initial Purchaser's discount). Such funds shall be invested in Collateral Investments as provided in Section 4.3(b)(ii).
Deposits to Collateral Accounts. 102106 SECTION 10 EVENTS OF DEFAULT 103106 10.1 Events of Default 103106 10.2 Remedies Upon Event of Default 105109 10.3 Lender Offset 107111 10.4 Performance by the Administrative Agent 108111 10.5 Good Faith Duty to Cooperate 108112 SECTION 11 AGENCY PROVISIONS 109112 11.1 Appointment and Authorization of Agents 109112 11.2 Delegation of Duties 110113 11.3 Exculpatory Provisions 110113 11.4 Reliance on Communications 110114 11.5 Notice of Default 111114 11.6 Non-Reliance on Agents and Other Lenders 111115 11.7 Indemnification 112115 11.8 Agents in Their Individual Capacity 112116 - iv- 55297837
Deposits to Collateral Accounts. (a) While a Notice of Enforcement received by it is in effect, all amounts which are received or recovered by the Global Collateral Agent in respect of any Restricted Collateral, whether in connection with the exercise of any right or remedy provided in this Agreement or any other Security Document or otherwise (including all amounts received on account of any sale of or other realization upon any Restricted Collateral pursuant to any Security Document or in any Insolvency Proceeding), shall be deposited in the Restricted Proceeds Collateral Account.
