Construction Working Capital Accounts Sample Clauses
Construction Working Capital Accounts. On or prior to the Financial Closing Date, Borrower shall establish four deposit and checking accounts, in the name of the Account Holder listed in the first column below and each to be referred to herein by the defined term provided in the third column below, with Citizens Bank of Connecticut or another bank reasonably acceptable to Collateral Agent (the “Working Capital Account Bank”) as follows: NAW New York 2008 Portfolio Wind Generation Projects – Construction Working Capital Account of Noble Altona Windpark, LLC “Altona Construction Working Capital Account” $ 2,000,000 NCW New York 2008 Portfolio Wind Generation Projects – Construction Working Capital Account of Noble Chateaugay Windpark, LLC “Chateaugay Construction Working Capital Account” $ 2,000,000 NWW New York 2008 Portfolio Wind Generation Projects – Construction Working Capital Account of Noble Wethersfield Windpark, LLC “Wethersfield Construction Working Capital Account” $ 2,000,000
Construction Working Capital Accounts. On or prior to the Financial Closing Date, Borrower shall establish three deposit and checking accounts, in the name of the Account Holder listed in the first column below and each to be referred to herein by the defined term provided in the third column below, with Citizens Bank of Connecticut or another bank reasonably acceptable to Administrative Agent (the “Working Capital Account Bank”) as follows: NBW Portfolio Wind Generation Projects – Construction Working Capital Account of Noble Bliss Windpark, LLC, as agent for the Wyoming County Industrial Development Agency, for the construction of Project (Bliss) “Bliss Construction Working Capital Account” $ 2,000,000 NCW Portfolio Wind Generation Projects – Construction Working Capital Account of ▇▇▇▇▇ ▇▇▇▇▇▇▇ Windpark I, LLC, as agent for the Clinton County Industrial Development Agency, for the construction of Project (Clinton) “Clinton Construction Working Capital Account” $ 2,000,000 NEW Portfolio Wind Generation Projects – Construction Working Capital Account of ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Windpark, LLC, as agent for the Clinton County Industrial “Ellenburg Construction Working Capital $ 2,000,000 Development Agency, for the construction of Project (▇▇▇▇▇▇▇▇▇) Account”