Remittances to Owner. On or before the fifteenth (15th) ----------- -------------------- day of each calendar month of each Operating Year, Manager shall remit to Owner all sums in the Operating Accounts in excess of the then working capital requirements of the Project determined in accordance with Section 3.2 of this ----------- Agreement.
Appears in 1 contract
Samples: Management Assistance Agreement (Homegate Hospitality Inc)
Remittances to Owner. On or before the fifteenth (15th) ----------- -------------------- day of each calendar month quarter of each Operating Year, Manager shall remit to Owner all sums in the Operating Accounts in excess of the then working capital requirements of the Project determined in accordance with Section 3.2 3.3 of this ----------- Agreement.
Appears in 1 contract
Samples: Management Agreement (El Conquistador Partnership Lp Se)
Remittances to Owner. On or before the fifteenth (15th) ----------- -------------------- day of each calendar month quarter of each Operating Year, Manager shall remit to Owner all sums in the Operating Accounts in excess of the then working capital requirements of the Project determined in accordance with Section 3.2 3.3 of this ----------- Agreement.. Management Agreement
Appears in 1 contract
Remittances to Owner. On or before the fifteenth (15th) ----------- -------------------- day of each calendar month of each Operating Year, Manager shall remit to Owner all sums in the Operating Accounts in excess of the then working capital requirements of the Project determined in accordance with Section 3.2 of this ----------- Agreement.
Appears in 1 contract
Samples: Management Assistance Agreement (Wyndham Hotel Corp)
