Common use of Excess Cash Flow Reserve Account Clause in Contracts

Excess Cash Flow Reserve Account. (a) On or prior to the Closing Date, Borrower shall establish and thereafter maintain with the Cash Management Bank an account for the deposit of amounts required to be deposited therein in accordance with Section 3.2(b)(v) (the “Excess Cash Flow Reserve Account”).

Excess Cash Flow Reserve Account. (a) On or prior to the Closing Date, Borrower shall establish and thereafter maintain with the Cash Management Bank an account for the deposit of amounts required to be deposited therein in accordance with Section 3.2(b)(v3.2(b)(vi) (the “Excess Cash Flow Reserve Account”).

Excess Cash Flow Reserve Account. (a) On or prior to the Closing Date, Borrower shall establish and thereafter maintain with the Cash Management Bank an account for the deposit of amounts required to be deposited therein in accordance with Section 3.2(b)(v3.2(b)(vii) as a result of the commencement of a "Trigger Period" for any events other than a Belks Trigger Event (the “"Excess Cash Flow Reserve Account”").

Excess Cash Flow Reserve Account. (a) On or prior to the Closing Date, Borrower shall establish and thereafter maintain with the Cash Management Bank an account for the deposit of amounts required to be deposited therein in accordance with Section 3.2(b)(v3.2(b)(iii) (the “Excess Cash Flow Reserve Account”)) which Excess Cash Flow Reserve Account shall be subject to the Cash Management Agreement.

Excess Cash Flow Reserve Account. (a) On or prior to the Closing Date, Borrower shall establish and thereafter maintain with the Cash Management Bank an account (which may be a subaccount of the Cash Management Account maintained on a ledger basis) for the deposit purpose of amounts required to be deposited therein in accordance with Section 3.2(b)(v) reserving excess cash flow (the “Excess Cash Flow Reserve Account”).