Excess Cash Flow Account definition

Excess Cash Flow Account shall have the meaning set forth in Section 8.5 hereof.
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Excess Cash Flow Account shall have the meaning given to such term in Section 4.5 hereof.
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Excess Cash Flow Account means, collectively, the Borrower Excess Cash Flow Account and the Master Tenant Excess Cash Flow Account.
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Examples of Excess Cash Flow Account in a sentence

  • Following a Trigger Event, however, the Borrowers were only entitled to transfer an amount equal to the monthly approved operating expenses (as set forth in an approved budget) from the Peso Lockbox Account and all other amounts would be transferred from the Peso Lockbox Account to the Cash Management Account (and then ultimately to the Excess Cash Flow Account (as defined below)).

  • All such amounts shall be held by Depository in an account (the “Excess Cash Flow Account”) until released in accordance with this Section 5.4. Lender shall cause all amounts held in the Excess Cash Flow Account, including interest, to be released to Borrower within ten (10) Business Days after the termination of the Trigger Period.Section 1.5 Capital Expenditure Reserve.

  • Amounts held in the Excess Cash Flow Account may be applied at the option of the Borrower to prepay the Loans and reduceCommitments (in the order described under “Mandatory Prepayments and Commitment Reductions” above) and may be so applied at the option of the Required Lenders if an event of default shall occur.

  • Amounts remaining in the Excess Cash Flow Account when all events described in clauses (a) through (d) of this paragraph shall no longer be continuing (which, in the case of a bankruptcy of Illinois Power, shall be deemed to occur when the NITSA is assumed by Illinois Power with the approval of the applicable bankruptcy court) shall be released to the Borrower.

  • Upon the termination of the Borrower’s obligations to deposit additional amounts in to the Excess Cash Flow Account pursuant to the preceding sentence, all Excess Cash Flow that has been on deposit for more than twelve months shall be released to the Borrower.


More Definitions of Excess Cash Flow Account

Excess Cash Flow Account shall have the meaning set forth in Section 3.1(b)(x) hereof.
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Excess Cash Flow Account is defined in Section 5.5 hereof.
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Excess Cash Flow Account shall have the meaning set forth in the Mortgage Loan Agreement.
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Excess Cash Flow Account shall have the meaning ascribed thereto in Section 6.25.
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Excess Cash Flow Account shall have the meaning set forth in Section 6.9. "Excess Cash Flow Funds" shall have the meaning set forth in Section 6.9. "Exchange Act" shall have the meaning set forth in Section 9.2(a). "Exchange Act Filing" shall have the meaning set forth in Section 9.l(c)(vi).
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Excess Cash Flow Account has the meaning given in Section 2.1 of the Depositary Agreement.
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Excess Cash Flow Account in accordance with this Section 4.
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