Cash Sub-Account Withdrawals Sample Clauses

Cash Sub-Account Withdrawals. (a) The Trustee shall apply the amounts in the Cash Sub- Account as directed by the Lenders. Prior to Final Acceptance, after the application of amounts on deposit in the Cash Sub- Account as directed by the Lenders, the Cash Sub-Account Excess (as such term is defined in the Share Retention and Project Funds Agreement) shall be transferred to Panda Energy International, Inc. in accordance with Section 7.1(d) of the Share Retention and Project Funds Agreement.
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