Common use of Capital Replacement Reserve Clause in Contracts

Capital Replacement Reserve. Manager shall establish a Capital Replacement Reserve on the books of account of the Facility, and an account (the "Capital Replacement Reserve Account") in the Enterprise's name at a bank designated by the Enterprise in accordance with Section 3.17.1

Appears in 1 contract

Samples: Gaming Facility Management Agreement (Trump Indiana Inc)

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Capital Replacement Reserve. Manager shall establish a Capital Replacement Reserve on the books of account of the FacilityEnterprise, and the periodic contributions of cash required by Section 4.15 shall be deposited by the Enterprise into an account (the "Capital Replacement Reserve AccountReserve") established in the EnterpriseBand's name at a bank designated by the Enterprise Business Board in accordance with Section 3.17.14.19.1

Appears in 1 contract

Samples: Management Agreement (Lakes Entertainment Inc)

Capital Replacement Reserve. Manager shall establish a Capital Replacement Reserve on the books of account of the FacilityEnterprise, and the periodic contributions of cash required by Section 3.13 shall be deposited by Manager into an account (the "Capital Replacement Reserve AccountReserve") established in the Enterprise's name at a bank designated by the Enterprise Authority in accordance with Section 3.17.13.18.1

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 FacilityEnterprise, and the periodic contributions of cash required by ss.4.15 shall be deposited by the Enterprise into an account (the "Capital Replacement Reserve AccountReserve") established in the EnterpriseBand's name at a bank designated by the Enterprise Business Board in accordance with Section 3.17.1accordance

Appears in 1 contract

Samples: Management Agreement (Lakes Gaming Inc)

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Capital Replacement Reserve. Manager shall establish a Capital Replacement Reserve on the books of account of the FacilityEnterprise, and the periodic contributions of cash required by ss. 4.15 shall be deposited by the Enterprise into an account (the "Capital Replacement Reserve AccountReserve") established in the EnterpriseBand's name at a bank designated by the Enterprise Business Board in accordance with Section 3.17.1ss. 4.19.1

Appears in 1 contract

Samples: Management Agreement (Lakes Gaming Inc)

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