Funding of the Account Sample Clauses

Funding of the Account. The Partnership may allocate or withdraw capital from the Account at any time. The Partnership shall promptly notify the Advisor, by email or facsimile, of any such allocation or withdrawal, such notice not to be less than one business day, of such allocation or withdrawal (or such lesser notice period as the Advisor and the Partnership may agree in writing from time to time). The Partnership, and not the Advisor, shall manage the non-commodity transactions of the Account, such as the purchase of U.S. Treasury bills, U.S. Agencies, commercial paper or other short term fixed income instruments.
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Funding of the Account. (a) The Partnership may reallocate its assets between the various advisors managing its accounts and withdraw capital from the Account at any time. The Partnership shall promptly notify the Advisor, by telephone or telex, of any such reallocation or withdrawal, and shall to the extent feasible give the Advisor advance written notice, such notice not to be less than 1 business day, of such reallocation or withdrawal. The Partnership may add capital to the Account at any time with the prior approval of the Advisor and shall promptly notify the Advisor of any such intended action.
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Funding of the Account. The Fund may allocate or withdraw capital from the Account at any time. The Fund shall promptly notify the Advisor, by email or facsimile, of any such allocation or withdrawal, such notice not to be less than one business day, of such allocation or withdrawal (or such lesser notice period as the Advisor and the Fund may agree in writing from time to time). The Fund, and not the Advisor, shall manage the non-commodity transactions of the Account.
Sample 1Sample 2
Funding of the Account. (a) The Fund may reallocate its assets between the various advisors managing its accounts and withdraw capital from the Account at any time. The Fund shall promptly notify the Advisor, by telephone, facsimile transmission or email, of any such reallocation or withdrawal, and shall to the extent feasible give the Advisor advance written notice, not to be less than 2 business day, of such reallocation or withdrawal. The Fund may add capital to the Account at any time and shall promptly notify the Advisor of any such action.
Sample 1
Funding of the Account. On the Closing Date, the Issuer shall deposit cash, Permitted Investments, one or more Debt Service Reserve Support Instruments or any combination thereof into the Debt Service Reserve Account and shall at all times thereafter cause the amount on deposit therein (which may be cash, Permitted Investments, Debt Service Reserve Support Instruments or any combination thereof) to be at least equal to the Debt Service Reserve Requirement. NRG Northeast Generating Indenture ----------------------------------
Sample 1
Funding of the Account. (a) The Partnership may reallocate its assets between the various advisors managing its accounts and withdraw capital from the Account at any time. The Partnership shall promptly notify the Advisor, by e-mail, telephone or telex, of any such reallocation or withdrawal, and shall to the extent feasible give the Advisor advance written notice, such notice not to be less than 1 business day, of such reallocation or withdrawal. The Partnership may add capital to the Account at any time with the prior approval of the Advisor and shall promptly notify the Advisor of any such intended action. The Partnership acknowledges that the Advisor may delay an increase or decrease in the Account under certain circumstances, including, but not limited to, ensuring that any such transactions do not in the opinion of the Advisor (i) adversely affect or impact the markets in which the relevant instruments (or related instruments) are traded; or (ii) prejudice the interests of the Advisor’s clients as a whole.
Sample 1
Funding of the Account. (a) Senior Agent has heretofore caused or shall immediately cause the monies held in the Second Senior Citadel Reserve Account to be transferred to and deposited in the Senior Citadel Reserve Account.
Sample 1
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Funding of the Account. The Borrower shall deposit cash, Permitted Investments, one or more Debt Service Reserve Support Instruments or any combination thereof into the Debt Service Reserve Account in the amount and by the time required in connection with the initial Borrowing of Loans of each Class (other than Revolving Loans) as contemplated in Section 5.02(l) and otherwise in the amounts and at the times specified in Section 6.05(b). In the event that at any time the Borrower caused to be delivered to the Collateral Agent, one or more Debt Service Reserve Guarantees, and thereafter Collateral Agent is entitled or required to LOAN AGREEMENT make withdrawals from the Debt Service Reserve Account pursuant to clause (i) or (ii) of this Section 6.13, then the Borrower shall be required to deposit with the Collateral Agent for credit to the Debt Service Reserve Account, an amount equal to the lesser of (x) the amount which the Collateral Agent is so entitled or required to withdraw less any amount of any Debt Service Reserve Letters of Credit then credited to the Debt Service Reserve Account and (y) the amount of Guaranteed Obligations (as defined in the Debt Service Reserve Guarantees) then available to be demanded under all such Debt Service Reserve Guarantees then held by the Collateral Agent.
Sample 1

Related to Funding of the Account

  • Funding Account The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

  • Targeted Deposits to the Accumulation Reserve Account The deposit targeted to be made to the Accumulation Reserve Subaccount for the Class A(2018-6) Notes for any Due Period during the Accumulation Reserve Funding Period will be an amount equal to the Targeted Accumulation Reserve Subaccount Deposit minus any amount on deposit in the Accumulation Reserve Subaccount for the Class A(2018-6) Notes.

  • Pre-Funding Account On the Closing Date, the Depositor shall deposit in the Pre-Funding Account $0.00 (the “Pre-Funding Account Initial Deposit”) from the net proceeds of the sale of the Notes. On each Subsequent Transfer Date, if any, upon satisfaction of the conditions set forth in Section 2.03(b) with respect to such transfer, the Servicer shall instruct the Indenture Trustee to withdraw from the Pre-Funding Account (i) an amount equal to [RESERVED]% of the result of the aggregate Starting Principal Balance of the Subsequent Receivables transferred to the Trust on such Subsequent Transfer Date less the Yield Supplement Overcollateralization Amount with respect to such Subsequent Receivables as of the related Cutoff Date and (ii), on behalf of the Depositor, deposit into the Reserve Account a portion of such funds equal to the Reserve Account Subsequent Transfer Deposit with respect to such Subsequent Transfer Date and distribute the remainder to or upon the order of the Depositor as payment for such Subsequent Receivables. If the Pre-Funded Amount has not been reduced to zero on the Payment Date immediately following the calendar month in which the Funding Period, if any, ends, the Servicer shall instruct the Indenture Trustee to transfer from the Pre-Funding Account on such Payment Date any amount then remaining in the Pre-Funding Account to the Note Distribution Account for distribution in accordance with Section 8.02(g) of the Indenture.

  • Investment Account The Manager shall maintain an investment account or accounts in the Manager’s name (the “Account”) on behalf of the Principal, any other participating insurer affiliated with the Principal and/or the Ultimate Parent Company, an insurance subsidiary or affiliate of the Principal and/or the Ultimate Parent Company or a pension plan or profit-sharing plan of the Principal, its insurance subsidiaries or affiliates, (collectively, the “Participants”), and shall hold therein all debt obligations, accounts or deposits permitted by the New Hampshire Insurance Code as more fully described on Exhibit A, as may be amended from time to time, and attached hereto and incorporated herein (collectively, “Investments”), deposited in or purchased or otherwise acquired for and on behalf of the Principal and the Participants from time to time pursuant to the terms and conditions of this Agreement. All Investments in the Account shall be Short-Term Obligations.

  • Designated Account Agent is authorized to make the Revolving Loans, and Issuing Bank is authorized to issue the Letters of Credit, under this Agreement based upon telephonic or other instructions received from anyone purporting to be an Authorized Person or, without instructions, if pursuant to Section 2.6(d). Borrowers agree to establish and maintain the Designated Account with the Designated Account Bank for the purpose of receiving the proceeds of the Revolving Loans requested by Borrowers and made by Agent or the Lenders hereunder. Unless otherwise agreed by Agent and Borrowers, any Revolving Loan or Swing Loan requested by Borrowers and made by Agent or the Lenders hereunder shall be made to the Designated Account.

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