Common use of ALLOCATIONS FROM ACCOUNTS Clause in Contracts

ALLOCATIONS FROM ACCOUNTS. 13 Section 5.1 Allocations From the Revenue Account......................................13 Section 5.2 Allocations from Operating Account........................................15 Section 5.3 Allocations From the Debt Service Account.................................15 Section 5.4 Allocations From the Extraordinary Proceeds Account.......................15 Section 5.5 Allocations from the Insurance Proceeds Account...........................16 Section 5.6 Allocations From the Replacement Capital Expenditure Pre-Funding Account..16 Section 5.7 Allocations From the Debt Service Reserve Account.........................17 Section 5.8 Allocations From the Prepayment Account...................................17 Section 5.9 Payments To Secured Parties...............................................17 Section 5.10 Defaults..................................................................17

Appears in 1 contract

Sources: Credit Agreement (Orion Power Holdings Inc)

ALLOCATIONS FROM ACCOUNTS. 13 16 Section 5.1 Allocations From the Subsidiary Revenue Accounts.................................16 Section 5.2 Allocations From the Revenue Account......................................13 .............................................16 Section 5.2 5.3 Allocations from Operating Account........................................15 ...............................................22 Section 5.3 5.4 Allocations From the Debt Service Account.................................15 ........................................22 Section 5.4 5.5 Allocations From the Extraordinary Proceeds Account.......................15 ..............................23 Section 5.5 5.6 Allocations from the Insurance Proceeds Account...........................16 ..................................23 Section 5.6 5.7 Allocations From the Replacement Capital Expenditure Pre-Funding Major Maintenance Reserve Account..16 ...........................23 Section 5.7 5.8 Allocations From the Debt Service Reserve Account.........................17 ................................23 Section 5.8 5.9 Allocations From the Prepayment Account...................................17 ..........................................24 Section 5.9 5.10 Allocations From the O&M Reserve Account.........................................24 Section 5.11 Payments To Secured Parties...............................................17 ......................................................25 Section 5.10 5.12 Defaults..................................................................17.........................................................................25

Appears in 1 contract

Sources: Credit Agreement (Orion Power Holdings Inc)