Manner of Deposits. Any deposit made or to be made by the State with the Fiscal Agent under Section 4.1 shall be made in the manner described in Section 7.1, and shall be subject to the terms thereof.
Manner of Deposits Sample Clauses
Related to Manner of Deposits
Reserve Accounts All reserves, escrows and deposit accounts required under the Loan Documents (defined below) and all cash, checks, drafts, certificates, securities, investment property, financial assets, instruments and other property held therein from time to time and all proceeds, products, distributions or dividends or substitutions thereon and thereof (collectively, the “Reserve Accounts”);
