Dedicated Cash Receipts

Dedicated Cash Receipts. All cash received by or on behalf of the Borrower or any Subsidiary with respect to the following: (a) any amounts payable under or in connection with any Oil and Gas Properties; (b) cash representing operating revenue earned or to be earned by the Borrower or any Subsidiary; (c) proceeds from Loans; and (d) any other cash received by the Borrower or any Subsidiary from whatever source (including, without limitation, amounts received in respect of the liquidation of any Swap Agreement) other... than (i) liability insurance proceeds required to be paid directly to third parties, (ii) payments made to the Borrower or any Subsidiary for the account of third parties under or in connection with joint operating agreements or similar joint development agreements and (iii) amounts described in the definition of "Excluded Deposit Accounts" which are deposited in Excluded Deposit Accounts View More