Invasion of Accounts. One (1) Business Day prior to any Monthly Transfer Date on which disbursements are required to be made from the Revenue Account pursuant to clauses “First” through “Eleventh” under Section 5.03(b), if the amounts on deposit in the Revenue Account or credited thereto are not sufficient to make such disbursements, the Collateral Agent shall transfer on such date funds, first, from the Equity Lock-Up Account, second, from the Voluntary Prepayment Account, third, from the O&M Reserve Account, and fourth, from the Major Maintenance Reserve Account, in each case in order to fund deficiencies in such clauses “First” through “Eleventh” under Section 5.03(b); provided that (a) no amounts shall be withdrawn as set forth in this sentence until amounts sufficient as of the date of such deficiency for all the purposes specified under higher-ranking clauses shall have been withdrawn or set aside, in the amount of such deficiency and (b) for purposes of any mandatory prepayment of the TIFIA Loan with amounts on deposit in the Equity Lock-Up Account in accordance with Section 5.14, the funds in the Equity Lock-Up Account transferred to pay amounts pursuant to Section 5.03(b) shall be deemed withdrawn from the Equity Lock-Up Account in inverse order of deposits, with the deposits in respect of the most recent Restricted Payment Date being applied to such payments prior to deposits in respect of prior Restricted Payment Dates.
Invasion of Accounts. The following transfers are requested to be made from the below accounts in accordance with this Funds Transfer Certificate, as set forth in greater detail in Part O of the attached Schedule I, each in accordance with Section 5.23 of the Collateral Agency Agreement:
Invasion of Accounts. One (1) Business Day prior to any Business Day on which disbursements are required to be made from the Revenue Account in accordance with Section 2.19(c)(ii) or (iii), if the amounts on deposit in the Revenue Account are not sufficient to make such disbursements, and the Borrower has not transferred amounts from the Liquidity Reserve Account to cover such insufficiency, the Depositary Bank (at the written direction of (I) the Borrower pursuant to a Withdrawal Certificate or (II) if the Borrower has not so delivered such Withdrawal Certificate by 1:00 p.m. (New York City time) on the second Business Day prior to the Business Day on which such disbursements are required to be made, the Administrative Agent) shall transfer funds to the Revenue Account to cover such insufficiency first, from the ECF Prepayment Account, second, after giving effect to such transfer, from the Liquidity Reserve Account and third, after giving effect to such transfers, from the Debt Service Reserve Account in accordance with Section 2.19(d). (k)
Invasion of Accounts. (a) Without limiting the rights provided under Section 3.04, one (1) Business Day prior to any Business Day on which (i) Dollar-denominated Operation and Maintenance Expenses or Spot Market Expenses are due and payable and the monies on deposit in or credited to the Onshore Dollar Operating Account are not anticipated to be adequate to pay such Dollar-denominated Operation and Maintenance Expenses and Spot Market Expenses, (ii) Nuevo Sol-denominated Operation and Maintenance Expenses or Spot Market Expenses are due and payable and the monies on deposit in or credited to the Onshore Nuevo Sol Operating Account or any Local Operating Account are not anticipated to be adequate to pay such Nuevo Sol-denominated Operation and Maintenance Expenses and or Spot Market Expenses, (iii) Interest Expense is due and payable under the Financing Documents and the monies on deposit in or credited to the Debt Service Accrual Accounts plus the Debt Service Reserve Accounts are not anticipated to be adequate to pay such Interest Expense, (iv) scheduled amounts or termination payments are due and payable under the Permitted Swap Agreements and the monies on deposit in or credited to the Debt Service Accrual Accounts plus the Debt Service Reserve Accounts are not anticipated to be adequate to pay such or (v) principal is due and payable in respect of the Senior Loans under the Credit Agreement and the monies on deposit in or credited to the Debt Service Accrual Accounts plus the Debt Service Reserve Accounts are not anticipated to be adequate to pay such principal, the Administrative Agent may (but shall not be obligated to) direct the Offshore Collateral Agent (and the Offshore Collateral Agent shall so instruct the Trustee) to withdraw from any Onshore Account and transfer (after conversion to Dollars or Nuevo Soles, as applicable, in accordance with Section 3.12), to the Onshore Dollar Operating Account, Onshore Nuevo Sol Operating Account or the Debt Service Accrual Accounts, an amount sufficient to cause the balance in such Project Accounts (when taken together with all other amounts deposited therein or credited thereto at such time) to equal the amount of such Operation and Maintenance Expenses, Spot Market Expenses, Interest Expense, scheduled amounts under the Permitted Swap Agreements and principal on the Senior Loans (if any) due and payable by the Borrower on such Business Day or Interest Payment Date (as applicable).
Invasion of Accounts. (a) One Business Day prior to any Business Day on which (i) Operation and Maintenance Expenses are due and payable and the monies on deposit in or credited to the Operating Account are not anticipated to be adequate to pay such Operation and Maintenance Expenses or (ii) interest or principal is due and payable under the Note Documents or any other Parity Lien Documents and the monies on deposit in the Debt Payment Account (including the Interest Payment Sub-Account or Principal Payment Sub-Account, as applicable) are not anticipated to be adequate to pay such interest or principal, then the Depositary Agent shall (based on and as instructed pursuant to an Officer’s Certificate) withdraw from the Accounts specified below to the extent funds are available in such Accounts in the order of priority set forth below and transfer to the Operating Account or the Debt Service Account (including the Interest Payment Sub-Account or Principal Payment Sub-Account, as applicable) (as applicable and in an order of priority consistent with the priorities established by Section 3.1(c)) an amount sufficient to cause the balance in such Accounts (when taken together with all other amounts deposited therein or credited thereto at such time) to equal the amount of such Operation and Maintenance Expenses, interest, or principal payments (as applicable) due and payable by the Company on such Business Day: first, from the Distribution Account; and second, to the extent monies in the Distribution Account are not adequate for such purpose, from the Revenue Account.
Invasion of Accounts. (a) [In the event the amounts on deposit in the Revenue Account are insufficient to make disbursements clauses 2.19(c)(ii) and (iii): In accordance with Section 2.19(i) of the Credit Agreement, we request that $ _____________ be withdrawn from the ECF Prepayment Account and transferred to the Revenue Account. Such amount requested shall be used to cover an insufficiency in the amounts on deposit in the Revenue Account to make disbursements in clauses 2.19(c)(ii) and (iii).]
Invasion of Accounts. If the amounts on deposit in or credited to the Revenue Account (after giving effect to any transfers from the Debt Service Reserve Account, as contemplated by Section 3.3) are not sufficient to make the withdrawals and transfers described in priorities FIRST through ELEVENTH of Section 3.2 on the relevant Transfer Date, the Borrower may deliver a Withdrawal Certificate to the Depositary Agent instructing the Depositary Agent to transfer funds to the Revenue Account to cover such insufficiency from the Distribution Reserve Account, and the Depositary Agent shall, upon receipt of a Withdrawal Certificate duly completed, executed and delivered by the Borrower in accordance with Section 3.11, withdraw from the Distribution Reserve Account and transfer to the Revenue Account the amount(s) specified in such Withdrawal Certificate prior to making any withdrawals and transfers pursuant to Section 3.2(b).
Invasion of Accounts. In accordance with Section 3.12 of the Depositary Agreement, we have determined that the amounts on deposit in the Revenue Account (after giving effect to the requested transfer from the Debt Service Reserve Account contemplated by Section 3(a) of this Withdrawal Certificate) are not sufficient to make the withdrawals, transfers and retentions described in Section 2(b) through (h) below. As such, we request that $[_________] be withdrawn from the Distribution Reserve Account and transferred to the Revenue Account prior to making the transfers described in Section 2(b) through (h) of this Withdrawal Certificate. In accordance with Section 3.2(b) of the Depositary Agreement, the Borrower hereby requests that the following withdrawals, transfers and/or retentions, as applicable, be made from the Revenue Account on [___________, ____] (which such date is a Funding Date [and a Quarterly Payment Date]) in accordance with this Withdrawal Certificate after giving effect to the transfers to be made as described in [the preceding paragraph and][Section 3(a)] of this Withdrawal Certificate:
Invasion of Accounts. (a) [In the event the amounts on deposit in the Revenue Account are insufficient to make disbursements Sections 2.19(c)(ii) and (iii): In accordance with Section 2.19(j) of the Credit Agreement, we request that $ _____________ be withdrawn from the ECF Prepayment Account and transferred to the Revenue Account. Such amount requested shall be used to cover an insufficiency in the amounts on deposit in the Revenue Account to make disbursements in Sections 2.19(c)(ii) and (iii).] (b) [In the event the amounts on deposit in the Revenue Account and the ECF Prepayment Account are insufficient to make disbursements Sections 2.19(c)(ii) and (iii):] In accordance with Section 2.19(j) of the Credit Agreement, we request that $ _____________ be withdrawn from the Liquidity Reserve Account and transferred to the Revenue Account. Such amount requested shall be used to cover an insufficiency in the amounts on deposit in the Revenue Account to make disbursements. [Signature page(s) follow.]
Invasion of Accounts
