Common use of Debt Service Reserve Clause in Contracts

Debt Service Reserve. The Borrowers shall ensure that the Debt Service Reserve Account is fully funded to the required amount within one (1) year following the Conversion Date.

Appears in 2 contracts

Samples: Credit Agreement (Pacific Ethanol, Inc.), Credit Agreement (Pacific Ethanol, Inc.)

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Debt Service Reserve. The Borrowers Borrower shall ensure that the Debt Service Reserve Account is fully funded to the required amount Debt Service Reserve Required Amount within one (1) year following the Conversion Date, and thereafter remains fully funded at the Debt Service Reserve Required Amount.

Appears in 1 contract

Samples: Senior Credit Agreement (Advanced BioEnergy, LLC)

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Debt Service Reserve. The Borrowers Borrower shall ensure that the Debt Service Reserve Account (i) is fully funded to the required amount Debt Service Reserve Required Amount within one (1) year following the Conversion Date, and (ii) thereafter remains fully funded at the Debt Service Reserve Required Amount.

Appears in 1 contract

Samples: Senior Credit Agreement (First United Ethanol LLC)

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