Common use of Adjustment to Bank Account Clause in Contracts

Adjustment to Bank Account. After the disbursements pursuant to ss. 5.3 and establishment of any additional reserves for future disbursements as Manager deems necessary and as are approved by the Business Board, taking into account anticipated cash flow and Operating Costs of the Enterprise, any excess funds remaining in the Enterprise Bank Account(s) over the Minimum Balance, the Capital Replacement Reserve, and such additional reserves as may be approved by the Business Board shall be disbursed monthly in accordance with ss. 5.5.

Adjustment to Bank Account. After the disbursements pursuant to ss. Section 5.3 and establishment of any additional reserves for future disbursements as Manager deems necessary and as are approved by the Business Board, taking into account anticipated cash flow and Operating Costs of the Enterprise, any excess funds remaining in the Enterprise Bank Account(s) over the Minimum Balance, the Capital Replacement Reserve, and such additional reserves as may be approved by the Business Board shall be disbursed monthly in accordance with ss. Section 5.5.

Adjustment to Bank Account. After the disbursements pursuant to ss. 5.3 Section 5.2, and establishment of any additional reserves into the Enterprise Bank Accounts for future disbursements as Manager deems necessary and as are approved by the Business BoardAuthority, taking into account anticipated cash flow and Operating Costs of the EnterpriseExpenses, any excess funds remaining in the Enterprise Bank Account(s) over the Minimum Balance, the Capital Replacement Reserve, and such additional reserves as may be approved by the Business Board Authority, shall be disbursed monthly in accordance with ss. 5.5Section 5.4.

Adjustment to Bank Account. After the disbursements pursuant to ss. 5.3 Section 6.1, and establishment of any additional reserves for future disbursements as Manager deems necessary and as are approved by the Business Board, taking into account anticipated cash flow and Operating Costs Expenses of the Enterprise, any excess funds remaining in the Enterprise Bank Account(s) over the Minimum Balance, the Capital Replacement Reserve, and such additional reserves as may be approved by the Business Board Board, shall be disbursed monthly in accordance with ss. 5.5Section 6.3.