Common use of Operations Account Clause in Contracts

Operations Account. (a) Payments in (i) EDC WGQ must ensure that, on each Waterfall Date, it will transfer the relevant amounts (if any) into the Operations Account (WGQ) pursuant to Clause 18.7(c)(ii).

Appears in 2 contracts

Sources: Facility Agreement (GDS Holdings LTD), Facility Agreement (GDS Holdings LTD)

Operations Account. (a) Payments in (i) EDC WGQ must ensure that, on each Waterfall Date, it will transfer the relevant amounts (if any) into the Operations Account (WGQ) pursuant to Clause 18.7(c)(ii18.7(c)(i)(B).

Appears in 1 contract

Sources: Facility Agreement (GDS Holdings LTD)