Examples of Revenue Account in a sentence
Unless otherwise expressly provided in the Financing Documents, (i) any amounts required to be transferred from the Borrower Revenue Account to the Debt Service Payment Account pursuant to Section 2.06(c) (Transfers from the Revenue Account), and (ii) any amounts transferred from other Project Accounts or Company Accounts to fund shortfalls in accordance with Section 2.07(c) (Debt Service Payment Account Shortfalls), in each case, shall be deposited into the Debt Service Payment Account.
Such Transfer/Withdrawal Requests shall set forth the amounts proposed to be transferred from each other Project Account to the Borrower Revenue Account and from the Borrower Revenue Account to each other Project Account on such Monthly Transfer Date in accordance with Section 2.06(c) (Transfers from the Revenue Account).