Common use of Bank Accounts and Working Capital Clause in Contracts

Bank Accounts and Working Capital. Manager shall deposit all funds received from the operation of the Facility in and Operating Account in a bank or banks presently being used by the Facility or such other banks as are designated from time to time by Owner. Owner shall provide sufficient working capital for the operation of the Facility and shall made deposits in the Operating Accounts of such working capital from time to time upon the request of Manager. All costs and expenses incurred in operation of the Facility shall be paid out of the Operating Accounts. All checks or other documents withdrawal must be signed by the Owner. Deposits may be made by Comptroller of the Manager or his designee.

Bank Accounts and Working Capital. Manager shall deposit all funds received from the operation of the Facility Facilities in and an Operating Account in a bank or banks presently being used by the Facility Facilities or such other banks as are designated from time to time by OwnerManager. Owner shall provide sufficient working capital for the operation of the Facility Facilities and shall made make deposits in the Operating Accounts of such working capital from time to time upon the request of Manager. All costs and expenses incurred in the operation of the Facility Facilities shall be paid out of the Operating Accounts. All checks or other documents withdrawal document withdrawals must be signed by the OwnerComptroller of Manager or his designate. Deposits may be made by the Comptroller of the Manager or his designeedesignate.

Bank Accounts and Working Capital. Manager shall deposit all funds received from the operation of the Facility in and Operating Account in a bank or banks presently being used by the Facility or such other banks as are designated from time to time by OwnerOperators. Owner Operators shall provide sufficient working capital for the operation of the Facility and shall made deposits in the Operating Accounts of such working capital from time to time upon the request of Manager. All costs and expenses incurred in operation of the Facility shall be paid out of the Operating Accounts. All checks or other documents withdrawal must be signed by the OwnerOperators. Deposits may be made by Comptroller of the Manager or his designee.