Common use of Operating Reserve Account Clause in Contracts

Operating Reserve Account. From and after the Conversion Date, the Administrative Agent, acting in accordance with Section 8.8, shall deposit into the Operating Reserve Account (to the extent that cash is available for such purpose) the amount set forth in the Schedule of Sources and Uses to be deposited into the Operating Reserve Account, PROVIDED such amount shall in no event exceed the Operating Reserve Maximum Balance. The Administrative Agent shall deposit amounts into the Operating Reserve Account from amounts on deposit in the Pre-Sale Proceeds Account as specified in Section 8.8 and from amounts on deposit in the Revenue Account as specified in Section 8.12(b).

Operating Reserve Account. From and after the Conversion Date, the Administrative Agent, acting in accordance with Section 8.8, shall deposit into the Operating Reserve Account (to the extent that cash is available for such purpose) the amount set forth in the Schedule of Sources and Uses to be deposited into the Operating Reserve Account, PROVIDED provided such amount shall in no event exceed the Operating Reserve Maximum Balance. The Administrative Agent shall deposit amounts into the Operating Reserve Account from amounts on deposit in the Pre-Sale Proceeds Account as specified in Section 8.8 and from amounts on deposit in the Revenue Account as specified in Section 8.12(b).. 118 127

Operating Reserve Account. From and after On the Conversion Date, the Administrative Agent, acting in accordance with Section 8.8, shall deposit into the Operating Reserve Account (to the extent that cash is available for such purpose) the amount set forth in the Schedule of Sources and Uses to be deposited into the Operating Reserve Account, PROVIDED such amount shall in no event exceed the Operating Reserve Maximum Balance. The Administrative Agent shall deposit amounts into the Operating Reserve Account from amounts on deposit in the Pre-Sale Proceeds Account as specified in Section 8.8 and from amounts on deposit in the Revenue Account as specified in Section 8.12(b8.11(b).