Common use of Establishment of Project Accounts Clause in Contracts

Establishment of Project Accounts. On or prior to the Closing Date, the Accounts Bank shall establish and maintain, in the name of the Borrower's Agent and on the books and records of the Accounts Bank's offices located in Monterey Park, California the accounts set forth below: (a) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Escrow Account", Account No. 0000000000 (the "Escrow Account"); (b) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Construction Holding Account", Account No. 0000000000 (the "Construction Holding Account"); (c) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Stockton Construction Account", Account No. 0000000000 (the "Stockton Construction Account"); (d) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxxx Construction Account", Account No. 0000000000 (the "Xxxxxxx Construction Account"); (e) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxx Construction Account", Account No. 0000000000 (the "Xxxxxx Construction Account"); (f) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Revenue Account", Account No. 0000000000 (the "Revenue Account"); (g) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Operating Account", Account No. 0000000000 (the "Operating Account"); (h) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Maintenance Capital Expense Account", Account No. 0000000000 (the "Maintenance Capital Expense Account"); (i) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Working Capital Reserve Account", Account No. 0000000000 (the "Working Capital Reserve Account"); (j) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Debt Service Reserve Account", Account No. 0000000000 (the "Debt Service Reserve Account"); (k) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Prepayment Holding Account", Account No. 0000000000 (the "Prepayment Holding Account"); (l) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Madera Insurance and Condemnation Proceeds Account", Account No. 0000000000 (the "Madera Insurance and Condemnation Proceeds Account"); (m) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxxxx Insurance and Condemnation Proceeds Account", Account No. 0000000000 (the "Xxxxxxxx Insurance and Condemnation Proceeds Account"); (n) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Stockton Insurance and Condemnation Proceeds Account", Account No. 0000000000 (the "Stockton Insurance and Condemnation Proceeds Account"); (o) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxxx Insurance and Condemnation Proceeds Account", Account No. 0000000000 (the "Xxxxxxx Insurance and Condemnation Proceeds Account"); (p) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxx Insurance and Condemnation Proceeds Account", Account No. 0000000000 (the "Xxxxxx Insurance and Condemnation Proceeds Account"); (q) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Extraordinary Proceeds Account", Account No. 0000000000 (the "Extraordinary Proceeds Account"); (r) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Madera Warranty Account", Account No. 0000000000 (the "Madera Warranty Account"); (s) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxxxx Warranty Account", Account No. 0000000000 (the "Xxxxxxxx Warranty Account"); (t) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Stockton Warranty Account", Account No. 0000000000 (the "Stockton Warranty Account"); (u) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxxx Warranty Account", Account Xx. 0000000000 (the "Xxxxxxx Warranty Account"); and (v) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxx Warranty Account", Account No. 0000000000 (the "Xxxxxx Warranty Account").

Establishment of Project Accounts. On or prior to the Closing Date, the The Accounts Bank shall establish has established and maintainmaintains, in the name of the Borrower's Borrowers’ Agent and on the books and records of the Accounts Bank's ’s offices located in Monterey ParkAmarillo, California Texas the accounts set forth below: (a) a special, segregated, Dollar-denominated account entitled "UBOC “Amarillo Control - Pacific Ethanol Holding Co. LLC Escrow Revenue Account"”, Account No. 0000000000 128864 (the "Escrow “Revenue Account"”); (b) a special, segregated, Dollar-denominated account entitled "UBOC “Amarillo Control - Pacific Ethanol Holding Co. LLC Construction Holding Operating Account"”, Account No. 0000000000 128872 (the "Construction Holding “Operating Account"”); (c) a special, segregated, Dollar-denominated account entitled "UBOC “Amarillo Control - Pacific Ethanol Holding Co. LLC Stockton Construction Maintenance Capital Expense Account"”, Account No. 0000000000 128880 (the "Stockton Construction “Maintenance Capital Expense Account"”); (d) a special, segregated, Dollar-denominated account entitled "UBOC “Amarillo Control - Pacific Ethanol Holding Co. LLC Xxxxxxx Construction Debt Service Reserve Account"”, Account No. 0000000000 129070 (the "Xxxxxxx Construction “Debt Service Reserve Account"”); (e) a special, segregated, Dollar-denominated account entitled "UBOC “Amarillo Control - Pacific Ethanol Holding Co. LLC Xxxxxx Construction Madera Insurance and Condemnation Proceeds Account"”, Account No. 0000000000 129097 (the "Xxxxxx Construction “Madera Insurance and Condemnation Proceeds Account"”); (f) a special, segregated, Dollar-denominated account entitled "UBOC “Amarillo Control - Pacific Ethanol Holding Co. LLC Revenue Bxxxxxxx Insurance and Condemnation Proceeds Account"”, Account No. 0000000000 129100 (the "Revenue “Bxxxxxxx Insurance and Condemnation Proceeds Account"”); (g) a special, segregated, Dollar-denominated account entitled "UBOC “Amarillo Control - Pacific Ethanol Holding Co. LLC Operating Stockton Insurance and Condemnation Proceeds Account"”, Account No. 0000000000 129119 (the "Operating “Stockton Insurance and Condemnation Proceeds Account"”); (h) a special, segregated, Dollar-denominated account entitled "UBOC “Amarillo Control - Pacific Ethanol Holding Co. LLC Maintenance Capital Expense Bxxxxx Insurance and Condemnation Proceeds Account"”, Account No. 0000000000 129135 (the "Maintenance Capital Expense “Bxxxxx Insurance and Condemnation Proceeds Account"”);; and (i) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Working Capital Reserve Account", Account No. 0000000000 (the "Working Capital Reserve Account"); (j) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Debt Service Reserve Account", Account No. 0000000000 (the "Debt Service Reserve Account"); (k) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Prepayment Holding Account", Account No. 0000000000 (the "Prepayment Holding Account"); (l) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Madera Insurance and Condemnation Proceeds Account", Account No. 0000000000 (the "Madera Insurance and Condemnation Proceeds Account"); (m) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxxxx Insurance and Condemnation Proceeds Account", Account No. 0000000000 (the "Xxxxxxxx Insurance and Condemnation Proceeds Account"); (n) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Stockton Insurance and Condemnation Proceeds Account", Account No. 0000000000 (the "Stockton Insurance and Condemnation Proceeds Account"); (o) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxxx Insurance and Condemnation Proceeds Account", Account No. 0000000000 (the "Xxxxxxx Insurance and Condemnation Proceeds Account"); (p) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxx Insurance and Condemnation Proceeds Account", Account No. 0000000000 (the "Xxxxxx Insurance and Condemnation Proceeds Account"); (q) a special, segregated, Dollar-denominated account entitled "UBOC “Amarillo Control - Pacific Ethanol Holding Co. LLC Extraordinary Proceeds Account"”, Account No. 0000000000 129143 (the "“Extraordinary Proceeds Account"); (r) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Madera Warranty Account", Account No. 0000000000 (the "Madera Warranty Account"); (s) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxxxx Warranty Account", Account No. 0000000000 (the "Xxxxxxxx Warranty Account"); (t) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Stockton Warranty Account", Account No. 0000000000 (the "Stockton Warranty Account"); (u) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxxx Warranty Account", Account Xx. 0000000000 (the "Xxxxxxx Warranty Account"); and (v) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxx Warranty Account", Account No. 0000000000 (the "Xxxxxx Warranty Account"”).

Establishment of Project Accounts. (a) On or prior to the Closing Date, the Accounts Bank shall establish and maintain, in the name of the Borrower's Collateral Agent and on the books and records of the Accounts Bank's ’s offices located in Monterey ParkAmarillo, California Texas, the accounts set forth below: (a) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Escrow Account", Account No. 0000000000 (the "Escrow Account"); (b) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Construction Holding Account", Account No. 0000000000 (the "Construction Holding Account"); (c) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Stockton Construction Account", Account No. 0000000000 (the "Stockton Construction Account"); (d) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxxx Construction Account", Account No. 0000000000 (the "Xxxxxxx Construction Account"); (e) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxx Construction Account", Account No. 0000000000 (the "Xxxxxx Construction Account"); (f) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Revenue Account", Account No. 0000000000 (the "Revenue Account"); (g) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Operating Account", Account No. 0000000000 (the "Operating Account"); (h) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Maintenance Capital Expense Account", Account No. 0000000000 (the "Maintenance Capital Expense Account"); (i) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Working Capital Reserve “Construction Account"”, Account No. 0000000000 129542 (the "Working Capital Reserve “Construction Account"”); (jii) a special, segregated Dollar-denominated account entitled “Liquidated Damages Account”, Account No. 129607 (the “Liquidated Damages Account”); (iii) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Debt Service Reserve “Revenue Account"”, Account No. 0000000000 129615 (the "Debt Service Reserve “Revenue Account"”); (kiv) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Prepayment Holding “Operating Account"”, Account No. 0000000000 129461 (the "Prepayment Holding “Operating Account"”); (l) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Madera Insurance and Condemnation Proceeds Account", Account No. 0000000000 (the "Madera Insurance and Condemnation Proceeds Account"); (m) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxxxx Insurance and Condemnation Proceeds Account", Account No. 0000000000 (the "Xxxxxxxx Insurance and Condemnation Proceeds Account"); (n) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Stockton Insurance and Condemnation Proceeds Account", Account No. 0000000000 (the "Stockton Insurance and Condemnation Proceeds Account"); (o) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxxx Insurance and Condemnation Proceeds Account", Account No. 0000000000 (the "Xxxxxxx Insurance and Condemnation Proceeds Account"); (p) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxx Insurance and Condemnation Proceeds Account", Account No. 0000000000 (the "Xxxxxx Insurance and Condemnation Proceeds Account"); (q) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Extraordinary Proceeds Account", Account No. 0000000000 (the "Extraordinary Proceeds Account"); (r) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Madera Warranty Account", Account No. 0000000000 (the "Madera Warranty Account"); (s) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxxxx Warranty Account", Account No. 0000000000 (the "Xxxxxxxx Warranty Account"); (t) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Stockton Warranty Account", Account No. 0000000000 (the "Stockton Warranty Account"); (u) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxxx Warranty Account", Account Xx. 0000000000 (the "Xxxxxxx Warranty Account"); and (v) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxx Warranty “Maintenance Capital Expense Account"”, Account No. 0000000000 129488 (the "Xxxxxx Warranty “Maintenance Capital Expense Account"”); (vi) a special, segregated, Dollar-denominated account entitled “Working Capital Reserve Account”, Account No. 128619 (the “Working Capital Reserve Account”); (vii) a special, segregated, Dollar-denominated account entitled “Debt Service Reserve Account”, Account No. 129496 (the “Debt Service Reserve Account”); (viii) a special, segregated, Dollar-denominated account entitled “Prepayment Holding Account”, Account No. 129518 (the “Prepayment Holding Account”); (ix) a special, segregated, Dollar-denominated account entitled “Aberdeen Insurance and Condemnation Proceeds Account”, Account No. 129526 (the “Aberdeen Insurance and Condemnation Proceeds Account”); (x) a special, segregated, Dollar-denominated account entitled “Huron Insurance and Condemnation Proceeds Account”, Account No. 129534 (the “Huron Insurance and Condemnation Proceeds Account”); (xi) a special, segregated, Dollar-denominated account entitled “Extraordinary Proceeds Account”, Account No. 128449 (the “Extraordinary Proceeds Account”); (xii) a special, segregated, Dollar-denominated account entitled “Contingency Reserve Account”, Account No. 128457 (the “Contingency Reserve Account”); (xiii) a special, segregated, Dollar-denominated sub-account of the Construction Account entitled the “Bond Proceeds Sub-Account”, Account No. 128511 (the “Bond Proceeds Sub-Account”); and (xiv) a special, segregated, Dollar-denominated sub-account of the Working Capital Reserve Account entitled the “XX Xxxx Collateral Sub-Account”, Account No. 129364 (the “XX Xxxx Collateral Sub-Account”).

Establishment of Project Accounts. On or prior to the Closing Datedate of the first Borrowing Notice, the Accounts Bank shall establish and maintain, in the name of the Borrower's Collateral Agent and on the books and records of the Accounts Bank's ’s corporate lending department’s offices located in Monterey ParkOmaha, California Nebraska, the accounts set forth below: (a) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Escrow Account"ASA Albion, LLC, Account No. 0000000000 110118507 (the "Escrow “Albion Construction Account"”); (b) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Construction Holding Account"XXX Xxxxxxxxxxxx, LLC, Account No. 0000000000 110118497 (the "“Bloomingburg Construction Holding Account"”); (c) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Stockton Construction Account"XXX Xxxxxx, LLC, Account No. 0000000000 110118484 (the "Stockton “Linden Construction Account"”); (d) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxxx Construction Liquidated Damages Account", Account No. 0000000000 110118549 (the "Xxxxxxx Construction “Liquidated Damages Account"”); (e) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxx Construction Revenue Account", Account No. 0000000000 110118552 (the "Xxxxxx Construction “Revenue Account"”); (f) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Revenue Operating Account", Account No. 0000000000 110118565 (the "Revenue “Operating Account"”); (g) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Operating Maintenance Capital Expense Account", Account No. 0000000000 110118581 (the "Operating “Maintenance Capital Expense Account"”); (h) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Maintenance Working Capital Expense Reserve Account", Account No. 0000000000 110118594 (the "Maintenance “Working Capital Expense Reserve Account"”); (i) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Working Capital Commodity Hedging Reserve Account", Account No. 0000000000 110118604 (the "Working Capital “Commodity Hedging Reserve Account"”); (j) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Debt Service Reserve Account", Account No. 0000000000 110118617 (the "“Debt Service Reserve Account"”); (k) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Prepayment Holding Account", Account No. 0000000000 110118620 (the "“Prepayment Holding Account"”); (l) a special, segregated, Dollar-denominated sub-account of the Prepayment Holding Account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Madera Insurance and Condemnation Proceeds VEETC Sub-Account", Account No. 0000000000 110118633 (the "Madera Insurance and Condemnation Proceeds “VEETC Sub-Account"”); (m) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxxxx Albion Insurance and Condemnation Proceeds Account", Account No. 0000000000 110118646 (the "Xxxxxxxx “Albion Insurance and Condemnation Proceeds Account"”); (n) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Stockton Bloomingburg Insurance and Condemnation Proceeds Account", Account No. 0000000000 110118659 (the "Stockton “Bloomingburg Insurance and Condemnation Proceeds Account"”); (o) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxxx Linden Insurance and Condemnation Proceeds Account", Account No. 0000000000 110118662 (the "Xxxxxxx “Linden Insurance and Condemnation Proceeds Account"”); (p) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxx Insurance and Condemnation Extraordinary Proceeds Account", Account No. 0000000000 110118675 (the "Xxxxxx Insurance and Condemnation “Extraordinary Proceeds Account"”);; and (q) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Extraordinary Proceeds Account"ASA OpCo Holdings, LLC, Account No. 0000000000 110118510 (the "Extraordinary Proceeds “ASA Holdings Construction Account"); (r) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Madera Warranty Account", Account No. 0000000000 (the "Madera Warranty Account"); (s) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxxxx Warranty Account", Account No. 0000000000 (the "Xxxxxxxx Warranty Account"); (t) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Stockton Warranty Account", Account No. 0000000000 (the "Stockton Warranty Account"); (u) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxxx Warranty Account", Account Xx. 0000000000 (the "Xxxxxxx Warranty Account"); and (v) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxx Warranty Account", Account No. 0000000000 (the "Xxxxxx Warranty Account"”).

Establishment of Project Accounts. On or prior to the Closing Date, the The Accounts Bank shall establish has established and maintainmaintains, in the name of the Borrower's Borrowers’ Agent and on the books and records of the Accounts Bank's ’s offices located in Monterey ParkAmarillo, California Texas the accounts set forth below: (a) a special, segregated, Dollar-denominated account entitled "UBOC “Amarillo Control - Pacific Ethanol Holding Co. LLC Escrow Revenue Account"”, Account No. 0000000000 128864 (the "Escrow “Revenue Account"”); (b) a special, segregated, Dollar-denominated account entitled "UBOC “Amarillo Control - Pacific Ethanol Holding Co. LLC Construction Holding Operating Account"”, Account No. 0000000000 128872 (the "Construction Holding “Operating Account"”); (c) a special, segregated, Dollar-denominated account entitled "UBOC “Amarillo Control - Pacific Ethanol Holding Co. LLC Stockton Construction Maintenance Capital Expense Account"”, Account No. 0000000000 128880 (the "Stockton Construction “Maintenance Capital Expense Account"”); (d) a special, segregated, Dollar-denominated account entitled "UBOC “Amarillo Control - Pacific Ethanol Holding Co. LLC Xxxxxxx Construction Debt Service Reserve Account"”, Account No. 0000000000 129070 (the "Xxxxxxx Construction “Debt Service Reserve Account"”); (e) a special, segregated, Dollar-denominated account entitled "UBOC “Amarillo Control - Pacific Ethanol Holding Co. LLC Xxxxxx Construction Madera Insurance and Condemnation Proceeds Account"”, Account No. 0000000000 129097 (the "Xxxxxx Construction “Madera Insurance and Condemnation Proceeds Account"”); (f) a special, segregated, Dollar-denominated account entitled "UBOC “Amarillo Control - Pacific Ethanol Holding Co. LLC Revenue Xxxxxxxx Insurance and Condemnation Proceeds Account"”, Account No. 0000000000 129100 (the "Revenue “Xxxxxxxx Insurance and Condemnation Proceeds Account"”); (g) a special, segregated, Dollar-denominated account entitled "UBOC “Amarillo Control - Pacific Ethanol Holding Co. LLC Operating Stockton Insurance and Condemnation Proceeds Account"”, Account No. 0000000000 129119 (the "Operating “Stockton Insurance and Condemnation Proceeds Account"”); (h) a special, segregated, Dollar-denominated account entitled "UBOC “Amarillo Control - Pacific Ethanol Holding Co. LLC Maintenance Capital Expense Xxxxxx Insurance and Condemnation Proceeds Account"”, Account No. 0000000000 129135 (the "Maintenance Capital Expense “Xxxxxx Insurance and Condemnation Proceeds Account"”);; and (i) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Working Capital Reserve Account", Account No. 0000000000 (the "Working Capital Reserve Account"); (j) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Debt Service Reserve Account", Account No. 0000000000 (the "Debt Service Reserve Account"); (k) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Prepayment Holding Account", Account No. 0000000000 (the "Prepayment Holding Account"); (l) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Madera Insurance and Condemnation Proceeds Account", Account No. 0000000000 (the "Madera Insurance and Condemnation Proceeds Account"); (m) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxxxx Insurance and Condemnation Proceeds Account", Account No. 0000000000 (the "Xxxxxxxx Insurance and Condemnation Proceeds Account"); (n) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Stockton Insurance and Condemnation Proceeds Account", Account No. 0000000000 (the "Stockton Insurance and Condemnation Proceeds Account"); (o) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxxx Insurance and Condemnation Proceeds Account", Account No. 0000000000 (the "Xxxxxxx Insurance and Condemnation Proceeds Account"); (p) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxx Insurance and Condemnation Proceeds Account", Account No. 0000000000 (the "Xxxxxx Insurance and Condemnation Proceeds Account"); (q) a special, segregated, Dollar-denominated account entitled "UBOC “Amarillo Control - Pacific Ethanol Holding Co. LLC Extraordinary Proceeds Account"”, Account No. 0000000000 129143 (the "“Extraordinary Proceeds Account"); (r) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Madera Warranty Account", Account No. 0000000000 (the "Madera Warranty Account"); (s) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxxxx Warranty Account", Account No. 0000000000 (the "Xxxxxxxx Warranty Account"); (t) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Stockton Warranty Account", Account No. 0000000000 (the "Stockton Warranty Account"); (u) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxxx Warranty Account", Account Xx. 0000000000 (the "Xxxxxxx Warranty Account"); and (v) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxx Warranty Account", Account No. 0000000000 (the "Xxxxxx Warranty Account"”).

Establishment of Project Accounts. (a) On or prior to the Closing Effective Date, the Accounts Bank has established or shall establish establish, and shall maintain, in the name of the Borrower's Collateral Agent and on the books and records of the Accounts Bank's ’s offices located in Monterey ParkAmarillo, California Texas, the accounts set forth below: (a) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Escrow Account", Account No. 0000000000 (the "Escrow Account"); (b) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Construction Holding Account", Account No. 0000000000 (the "Construction Holding Account"); (c) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Stockton Construction Account", Account No. 0000000000 (the "Stockton Construction Account"); (d) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxxx Construction Account", Account No. 0000000000 (the "Xxxxxxx Construction Account"); (e) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxx Construction Account", Account No. 0000000000 (the "Xxxxxx Construction Account"); (f) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Revenue Account", Account No. 0000000000 (the "Revenue Account"); (g) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Operating Account", Account No. 0000000000 (the "Operating Account"); (h) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Maintenance Capital Expense Account", Account No. 0000000000 (the "Maintenance Capital Expense Account"); (i) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Working Capital Reserve “Revenue Account"”, Account No. 0000000000 129615 (the "Working Capital Reserve “Revenue Account"”); (jii) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Debt Service Reserve “Operating Account"”, Account No. 0000000000 129461 (the "Debt Service Reserve “Operating Account"”); (kiii) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Prepayment Holding “Maintenance Capital Expense Account"”, Account No. 0000000000 129488 (the "Prepayment Holding “Maintenance Capital Expense Account"”); (liv) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Madera Insurance and Condemnation Proceeds “Working Capital Reserve Account"”, Account No. 0000000000 128619 (the "Madera Insurance “Working Capital Reserve Account”); and Condemnation Proceeds Account"); (m) a special, segregated, Dollar-denominated sub-account thereof entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxxxx Insurance and Condemnation Proceeds “Huron Rail Project Sub-Account"”, Account No. 0000000000 147516 (the "Xxxxxxxx Insurance and Condemnation Proceeds “Huron Rail Project Sub-Account"”); (n) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Stockton Insurance and Condemnation Proceeds Account", Account No. 0000000000 (the "Stockton Insurance and Condemnation Proceeds Account"); (o) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxxx Insurance and Condemnation Proceeds Account", Account No. 0000000000 (the "Xxxxxxx Insurance and Condemnation Proceeds Account"); (p) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxx Insurance and Condemnation Proceeds Account", Account No. 0000000000 (the "Xxxxxx Insurance and Condemnation Proceeds Account"); (q) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Extraordinary Proceeds Account", Account No. 0000000000 (the "Extraordinary Proceeds Account"); (r) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Madera Warranty Account", Account No. 0000000000 (the "Madera Warranty Account"); (s) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxxxx Warranty Account", Account No. 0000000000 (the "Xxxxxxxx Warranty Account"); (t) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Stockton Warranty Account", Account No. 0000000000 (the "Stockton Warranty Account"); (u) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxxx Warranty Account", Account Xx. 0000000000 (the "Xxxxxxx Warranty Account"); and (v) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxx Warranty “Debt Service Reserve Account"”, Account No. 0000000000 129496 (the "Xxxxxx Warranty “Debt Service Reserve Account"”).; (vi) a special, segregated, Dollar-denominated account entitled “Aberdeen Insurance and Condemnation Proceeds Account”, Account No. 129526 (the “Aberdeen Insurance and Condemnation Proceeds Account”); (vii) a special, segregated, Dollar-denominated account entitled “Huron Insurance and Condemnation Proceeds Account”, Account No. 129534 (the “Huron Insurance and Condemnation Proceeds Account”); (viii) a special, segregated, Dollar-denominated account entitled “Extraordinary Proceeds Account”, Account No. 128449 (the “Extraordinary Proceeds Account”);

Establishment of Project Accounts. On or prior to the Closing Date, the Accounts Bank shall establish and maintain, in the name of the Borrower's Agent Borrower and on the books and records of the Accounts Bank's ’s offices located in Monterey ParkHouston, California Texas the accounts set forth below: (a) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. “Nova Biofuels Seneca, LLC Escrow Construction Account"”, Account No. 0000000000 021030167 FCC 1381 (the "Escrow “Construction Account"”); (b) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. “Nova Biofuels Seneca, LLC Construction Holding Revenue Account"”, Account No. 0000000000 021030167 FCC 1382 (the "Construction Holding “Revenue Account"”); (c) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. “Nova Biofuels Seneca, LLC Stockton Construction Operating Account"”, Account No. 0000000000 021030167 FCC 1383 (the "Stockton Construction “Operating Account"”); (d) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. “Nova Biofuels Seneca, LLC Xxxxxxx Construction Working Capital Reserve Account"”, Account No. 0000000000 021030167 FCC 1384 (the "Xxxxxxx Construction “Working Capital Reserve Account"”); (e) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. “Nova Biofuels Seneca, LLC Xxxxxx Construction Debt Service Reserve Account"”, Account No. 0000000000 021030167 FCC 1385 (the "Xxxxxx Construction “Debt Service Reserve Account"”); (f) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol “Nova Biofuels Seneca, LLC Prepayment Holding Co. LLC Revenue Account"”, Account No. 0000000000 021030167 FCC 1386 (the "Revenue “Prepayment Holding Account"”); (g) a special, segregated, Dollar-denominated sub-account of the Prepayment Holding Account entitled "UBOC Control - Pacific Ethanol Holding Co. “Nova Biofuels Seneca, LLC Operating BBETC Sub-Account"”, Account No. 0000000000 021030167 FCC 1387 (the "Operating “BBETC Sub-Account"”); (h) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. “Nova Biofuels Seneca, LLC Maintenance Capital Expense Insurance and Condemnation Proceeds Account"”, Account No. 0000000000 021030167 FCC 1388 (the "Maintenance Capital Expense “Insurance and Condemnation Proceeds Account"”); (i) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. “Nova Biofuels Seneca, LLC Working Capital Reserve Extraordinary Proceeds Account"”, Account No. 0000000000 021030167 FCC 1389 (the "Working Capital Reserve “Extraordinary Proceeds Account"”); (j) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. “Nova Biofuels Seneca, LLC Debt Service Warranty Reserve Account"”, Account No. 0000000000 021030167 FCC 1390 (the "Debt Service “Warranty Reserve Account"”); (k) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. “Nova Biofuels Seneca, LLC Prepayment Holding Sponsor Support Account"”, Account No. 0000000000 021030167 FCC 1391 (the "Prepayment Holding “Sponsor Support Account"”);; and (l) a special, segregated, Dollar-denominated sub-account of the Working Capital Reserve Account entitled "UBOC Control - Pacific Ethanol Holding Co. “Nova Biofuels Seneca, LLC Madera Insurance and Condemnation Proceeds XX Xxxx Collateral Sub-Account"”, Account No. 0000000000 021030167 FCC 1392 (the "Madera Insurance and Condemnation Proceeds “XX Xxxx Collateral Sub-Account"); (m) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxxxx Insurance and Condemnation Proceeds Account", Account No. 0000000000 (the "Xxxxxxxx Insurance and Condemnation Proceeds Account"); (n) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Stockton Insurance and Condemnation Proceeds Account", Account No. 0000000000 (the "Stockton Insurance and Condemnation Proceeds Account"); (o) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxxx Insurance and Condemnation Proceeds Account", Account No. 0000000000 (the "Xxxxxxx Insurance and Condemnation Proceeds Account"); (p) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxx Insurance and Condemnation Proceeds Account", Account No. 0000000000 (the "Xxxxxx Insurance and Condemnation Proceeds Account"); (q) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Extraordinary Proceeds Account", Account No. 0000000000 (the "Extraordinary Proceeds Account"); (r) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Madera Warranty Account", Account No. 0000000000 (the "Madera Warranty Account"); (s) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxxxx Warranty Account", Account No. 0000000000 (the "Xxxxxxxx Warranty Account"); (t) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Stockton Warranty Account", Account No. 0000000000 (the "Stockton Warranty Account"); (u) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxxx Warranty Account", Account Xx. 0000000000 (the "Xxxxxxx Warranty Account"); and (v) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Xxxxxx Warranty Account", Account No. 0000000000 (the "Xxxxxx Warranty Account"”).