Disbursement Accounts. Manager shall establish for the benefit of the Band in the Enterprise's name one or more Disbursement Accounts. Manager shall, consistent with and pursuant to the approved annual Operating Budget and Annual Plan and Capital Budget, have responsibility and authority for making all payments for Operating Expenses, debt service, Management Fees, and Tribal Distributions from the Disbursement Accounts.
Disbursement Accounts. The Joint Disbursement Accounts are intended to facilitate the orderly and efficient disbursement of funds to the Sellers, including the disbursement of all funds relating to the acquisition of Replacement Property under the LKE Program.
Disbursement Accounts. See attached.
Disbursement Accounts. As defined in the Cash Collateral Account Agreement.
Disbursement Accounts. (a) During the period from the Closing Date through the Effective Time (the "Interim Operating Period"), FAREISI shall cause each FAFCO Member to (i) retain control over any disbursement account presently under the control of a FAFCO Member and (ii) continue to issue checks on behalf of the FAREISI Business in the ordinary course of business. FAREISI shall cause each FAFCO Member to separately account for amounts distributed by such FAFCO Member on behalf of the FAREISI Business.
Disbursement Accounts. (a) During the period from the Closing Date through the Effective Time (the "Interim Operating Period"), EXPERIAN shall (i) retain the controlled disbursement account maintained by EXPERIAN at First Chicago/National Bank of Detroit and (ii) continue to issue checks on behalf of the RES Business in the ordinary course of business. EXPERIAN will separately account for amounts distributed on behalf of the RES Business.
Disbursement Accounts. 22.38.1 All proceeds from an advance of the Tranche 1 Amount and the Tranche 2 Amount under the Facilities shall be used by the Borrower only in accordance with the flow of funds set out in the Implementation Agreement and Funds Flow Statement.
Disbursement Accounts. 3. Pxxxx Cash Account (not to exceed $5,000) ------------------
Disbursement Accounts. 3. Xxxxx Cash Account (not to exceed $5,000).
Disbursement Accounts. 3. XXXXX CASH ACCOUNT. (not to exceed $$5,000).
