PERMITTED SOURCES ACCOUNT. The Company shall deposit amounts into the Permitted Sources Account with funds contemplated by clauses (b) and (c) of the definition of "Permitted Sources" to the extent necessary to cause such funds to constitute a "Permitted Source."
Appears in 2 contracts
Samples: Credit Agreement (Flag Telecom Holdings LTD), Credit Agreement (Flag Telecom Holdings LTD)
PERMITTED SOURCES ACCOUNT. The Company Borrower shall deposit amounts into the Permitted Sources Account with funds contemplated by clauses (bd) and (ce) of the definition of "Permitted Sources" to the extent necessary to cause such funds to constitute a "Permitted Source."
Appears in 2 contracts
Samples: Credit Agreement (Flag Telecom Holdings LTD), Credit Agreement (Flag Telecom Holdings LTD)