Funds to be Deposited. As soon as practicable but no later than two (2) Business Days after receipt by it of any amount in funds in the Etame Revenue Account, the Trustee and Paying Agent shall deposit in the Etame Operating Account all amounts in the Etame Revenue Account in excess of the amount of Government Payments required to be made pursuant to Section 3.1.
Funds to be Deposited. Commencing on the date of the first receipts by the Bontang V Trustee under Article 2 and continuing throughout the term of this Agree- ment the Bontang V Trustee shall deposit in the Bontang V Payment Account (i) promptly after receipt by it of any amount hereunder (other than Loan Proceeds), all amounts in the Bontang V General Account other than Source of Debt Service, (ii) as and when specified herein, all amounts required to be transferred from the Debt Service Account or the Reserve Account to the Bontang V Payment Account, (iii) any Loan Proceeds to be deposited in the Bontang V Payment Account pursuant to Section 3.2(g)(ii), and (iv) promptly after receipt, all amounts of Source of Debt Service in the Bontang V General Account not required to be paid over into the Debt Service Account or the Reserve Account pursuant to the provisions of Sections 3.2 and 3.3. If any Payment Subaccounts have been opened by the Bontang V Trustee pursuant to Section 4.1, amounts deposited into the Bontang V Payment Account shall be further credited to the appropriate Payment Subaccount pursuant to the written instructions of the Producers provided at the time such Payment Subaccount is opened or at any subsequent date.
