No Cash Disbursements. Manager shall not make any cash disbursements from the Enterprise Bank Accounts except for the payment of cash prizes; and except for such cash disbursements, any and all payments or disbursements by the Manager shall be made by check or wire transfer drawn against an Enterprise Bank Account.
Appears in 3 contracts
Samples: Management Agreement (Mohegan Tribal Gaming Authority), Management Agreement (Mohegan Tribal Gaming Authority), Management Agreement (Station Casinos Inc)
No Cash Disbursements. The Manager shall not make any cash disbursements from the bank accounts. The Manager shall not make any cash disbursements to itself from any Enterprise Bank Accounts except fund or account for the payment of cash prizes; and except for such cash disbursementsany reason. Except as provided in Section 4.13.5, any and all other payments or disbursements by the Manager shall be made by check or wire transfer drawn against an Enterprise Bank a Disbursement Account.
Appears in 3 contracts
Samples: Management Agreement (Full House Resorts Inc), Management Agreement (Full House Resorts Inc), Gaming Management Agreement (Full House Resorts Inc)
No Cash Disbursements. The Manager shall not make any cash disbursements from the bank accounts. The Manager shall not make any cash disbursements to itself from any Enterprise Bank Accounts except fund or account for the payment of cash prizes; and except for such cash disbursementsany reason. Except as provided in Section 4.13.5, any and all other payments or disbursements by the Manager shall be made by check or wire transfer drawn against an Enterprise Bank Operating Account.
Appears in 2 contracts
Samples: Management Agreement (Full House Resorts Inc), Management Agreement (Full House Resorts Inc)
No Cash Disbursements. The Manager shall not make any cash disbursements from the Enterprise Bank Accounts bank accounts except for the payment of cash prizes; prizes and except expenditures from the Cash Contingency Reserve Fund and Petty Cash Fund described in Subsection 4.14.5. The Manager shall nox xxxe any cash disbursements to itself from any Enterprise fund or account for such cash disbursements, any and all reason. Any other payments or disbursements by the Manager shall be made by check or wire transfer drawn against an Enterprise Bank a Disbursement Account.
Appears in 1 contract
