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”). (b) Provided that no Event of Default is then continuing, Lender shall release to the Cash Management Account all amounts then contained in the Excess Cash Flow Reserve Account on the first Payment Date after Borrower delivers to Lender evidence reasonably satisfactory to Lender establishing that no Trigger Period is then continuing. Such a release shall not preclude the subsequent commencement of a Trigger Period and the deposit of amounts into the Excess Cash Flow Reserve Account as set forth in Section 3.2(b)(v).

Excess Cash Flow Reserve Account. (a) On or prior to the Closing Date, Borrower shall Lender will establish and thereafter maintain with an Eligible Account (which may be a subaccount of the Cash Management Bank an account Account) for the deposit of amounts required to be deposited therein in accordance with Section 3.2(b)(v3.2(b) (the “Excess Cash Flow Reserve Account”). (b) Provided that no Event of Default is then continuing, Lender shall release to the Cash Management Account all amounts then contained in the Excess Cash Flow Reserve Account on the first Payment Date after Borrower delivers to Lender evidence reasonably satisfactory to Lender establishing that no Trigger Period is then continuing. Such a release shall not preclude the subsequent commencement of a Trigger Period and the deposit of amounts into the Excess Cash Flow Reserve Account as set forth in Section 3.2(b)(v3.2(b).

Excess Cash Flow Reserve Account. (a) On or prior to the Closing Date, Borrower shall establish and thereafter Lender will maintain with an Eligible Account (which may be a subaccount of the Cash Management Bank an account Account) for the deposit of amounts required to be deposited therein in accordance with Section 3.2(b)(v3.2(b) (the “"Excess Cash Flow Reserve Account”"). (b) Provided that no Event of Default is then continuing, Lender shall release to the Cash Management Account all amounts then contained in the Excess Cash Flow Reserve Account on the first Payment Date after Borrower delivers to Lender evidence reasonably satisfactory to Lender establishing that no Trigger Period is then continuing. Such a release shall not preclude the subsequent commencement of a Trigger Period and the deposit of amounts into the Excess Cash Flow Reserve Account as set forth in Section 3.2(b)(v3.2(b).

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”). (b) Provided that no Event of Default is then continuing, Lender shall release to the Cash Management Account all amounts then contained in the Excess Cash Flow Reserve Account on the first Payment Date after Borrower delivers to Lender evidence reasonably satisfactory to Lender establishing that no Trigger Period is then continuing. Such a release shall not preclude the subsequent commencement of a Trigger Period and the deposit of amounts into the Excess Cash Flow Reserve Account as set forth in Section 3.2(b)(v3.2(b)(vi).

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”). (b) Provided that no Event of Default is then continuing, Lender shall release to the Cash Management Account Borrower all amounts then contained in the Excess Cash Flow Reserve Account on the first Payment Date after Borrower delivers to Lender evidence reasonably satisfactory to Lender establishing that no Trigger Period is then continuing. Such a release shall not preclude the subsequent commencement of a Trigger Period and the deposit of amounts into the Excess Cash Flow Reserve Account as set forth in Section 3.2(b)(v).

Excess Cash Flow Reserve Account. (a) On or prior to the Closing Date, Borrower shall Lender will establish and thereafter maintain with an Eligible Account (which may be a subaccount of the Cash Management Bank an account Account) for the deposit of amounts required to be deposited therein in accordance with Section 3.2(b)(v3.2(b) (the “"Excess Cash Flow Reserve Account”"). (b) Provided that no Event of Default is then continuing, Lender shall release to the Cash Management Account all amounts then contained in the Excess Cash Flow Reserve Account on the first Payment Date after Borrower delivers to Lender evidence reasonably satisfactory to Lender establishing that no Trigger Period is then continuing. Such a release shall not preclude the subsequent commencement of a Trigger Period and the deposit of amounts into the Excess Cash Flow Reserve Account as set forth in Section 3.2(b)(v3.2(b).