Capital Replacement Reserve. Manager shall establish a Capital Replacement Reserve on the books of account of the Enterprise, and the periodic contributions of cash required by ss.
Appears in 2 contracts
Samples: Management Agreement (Lakes Gaming Inc), Management Agreement (Lakes Gaming Inc)
Capital Replacement Reserve. Manager shall establish a Capital Replacement Reserve on the books of account of the Enterprise, and the periodic contributions of cash required by ss.Section 3.13 shall be deposited by Manager into an account (the "Capital Replacement Reserve") established in the Enterprise's name at a bank designated by the Authority in accordance with Section 3.18.1
Appears in 1 contract
Samples: Management Agreement (Chukchansi Economic Development Authority)
Capital Replacement Reserve. Manager shall establish a Capital Replacement Reserve on the books of account of the Enterprise, and the periodic contributions of cash required by ss.Section 4.15 shall be deposited by the Enterprise into an account (the "Capital Replacement Reserve") established in the Band's name at a bank designated by the Business Board in accordance with Section 4.19.1
Appears in 1 contract
Capital Replacement Reserve. Manager shall establish a Capital Replacement Reserve on the books of account of the EnterpriseFacility, and an account (the periodic contributions of cash required "Capital Replacement Reserve Account") in the Enterprise's name at a bank designated by ss.the Enterprise in accordance with Section 3.17.1
Appears in 1 contract
Samples: Gaming Facility Management Agreement (Trump Indiana Inc)
