Common use of Maintenance of Funds in Accounts; Withdrawals Clause in Contracts

Maintenance of Funds in Accounts; Withdrawals. Until withdrawn or transferred pursuant to and in accordance with this Agreement, any amounts deposited into a Collateral Account (other than income from investments transferred to the Revenue Account pursuant to Section 3.01(d)) shall be held in such Collateral Account. All withdrawals and transfers from any Collateral Account shall be made in accordance with the provisions of Articles III and IV.

Appears in 3 contracts

Samples: Collateral Agency Agreement (Cheniere Energy Inc), Credit Agreement (Cheniere Energy Inc), Collateral Agency Agreement (Cheniere Energy Inc)

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Maintenance of Funds in Accounts; Withdrawals. Until withdrawn or transferred pursuant to and in accordance with this Depository Agreement, including any withdrawals or transfers for the purposes of making Permitted Investments, any amounts deposited into a Collateral Account (other than income from investments transferred to the Revenue Construction Account or Operating Account pursuant to Section 3.01(d)) hereof) shall continue to be held in such Collateral Account. All withdrawals and transfers from any Collateral Account shall be made in accordance with the provisions of Articles III and IVIV hereof.

Appears in 1 contract

Samples: Depository Agreement (Fuelcell Energy Inc)

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Maintenance of Funds in Accounts; Withdrawals. Until withdrawn or transferred pursuant to and in accordance with this Depositary Agreement, including to make Permitted Investments, any amounts deposited into a Collateral Account (other than income from investments transferred to the Revenue Account pursuant to Section 3.01(d)) shall be held in such Collateral Account. All withdrawals and transfers from any Collateral Account or Unpledged SREC Account shall be made in accordance with the provisions of Articles ARTICLE III (Provisions Applicable to Collateral Accounts) and IVARTICLE IV (The Collateral Accounts).

Appears in 1 contract

Samples: Loan Agreement (Vivint Solar, Inc.)

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