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.)
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: Blocked Account Agreement (First United Ethanol LLC)
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