Initial Deposits. On the Closing Date and on each Addition Date thereafter, the Servicer will deposit (in immediately available funds) into the Collection Account all Collections received after the applicable Cut-Off Date and through and including the Closing Date or Addition Date, as the case may be, in respect of Eligible Assets being transferred to and included as part of the Collateral on such date.
Initial Deposits. On each Funding Date, the Servicer will deposit (in immediately available funds) into the Collection Account all Collections received on and after the applicable Cut-Off Date and through and including the day that is two days immediately preceding such Funding Date, in respect of the Loans.
Initial Deposits. On the initial Funding Date with respect to any Loan, the Collateral Manager will deposit or cause to be deposited into the Collection Account all Collections received in respect of such Loan on such initial Funding Date. The Borrower shall confirm to the Administrative Agent in writing when it has provided each such payment instruction.
Initial Deposits. On each Funding Date, the Collateral Manager will instruct the related Obligor to deposit all Collections with respect to Collateral being acquired by the Borrower on such date into the Collection Account.
Initial Deposits. On the Funding Date with respect to any Loan, the Borrower will deposit into the Collection Account all Collections, if any, received on or before such Funding Date in respect of Loans being transferred to and included as part of the Collateral on such date.
Initial Deposits. On the Cut-Off Date with respect to any Loan, the Collateral Manager will deposit or cause to be deposited into the Collection Account all Collections received in respect of such Loan on such Cut-Off Date.
Initial Deposits. The initial deposit of cash required by the Series Certificate Agreement, if applicable, has been deposited in the Distribution Account.
Initial Deposits. On the Funding Date with respect to any Loan, the Servicer will direct the Collection Account Bank in writing to deposit into the Collection Account all Collections received in respect of such Loan after the applicable cut-off date established in connection with the acquisition thereof (if other than the Funding Date) and delivered to the Collection Account Bank.
Initial Deposits. On and after the Cut-Off Date with respect to any Loan, the Borrower shall cause each Borrower Advisor to deposit into the Collection Account all Available Collections received in respect of Eligible Loans being transferred to and included as part of the Collateral Portfolio on such date.
Initial Deposits. (a) The Borrowers shall deposit in the Debt Service Sub-Account on the date hereof the amount of $67,432.34.
(b) The Borrowers shall deposit in the Impositions and Insurance Reserve Sub-Account on the date hereof the amount of $1,096,800.00.
(c) The Borrowers shall deposit in the Hazardous Materials Remediation Reserve Sub-Account on the date hereof the amount of $3,993,75. Cash Management Agreement (FX4)
(d) The Borrowers shall deposit in the FF&E Reserve Account on the date hereof the amount of $0.00.
(e) The Borrowers shall deposit in the Capital Improvement Reserve Sub-Account on the date hereof the amount of $3,338,310.00.
