Transfers Between Accounts. Manager has the authority to transfer funds from and between the Enterprise Bank Accounts to the Disbursement Account in order to pay Operating Expenses and to pay debt service and fees to the Developer pursuant to the Development Agreement, to invest funds in Permitted Investments and to pay the Management Fees payable to Manager and distributions to the Capital Replacement Reserve and to the Tribe pursuant to this Agreement.
Appears in 2 contracts
Samples: Management Agreement (Mohegan Tribal Gaming Authority), Management Agreement (Mohegan Tribal Gaming Authority)
Transfers Between Accounts. Manager has the authority to transfer funds from and between the Enterprise Bank Accounts to the Disbursement Account Accounts in order to pay Operating Expenses and to pay debt service and fees to the Developer pursuant to the Development AgreementLoans, to invest funds in Permitted Investments accordance with the Enterprise Investment Policy, and to pay the Management Fees payable to Manager and distributions to the Capital Replacement Reserve and to the Tribe Tribal Distributions pursuant to this Agreement.
Appears in 2 contracts
Samples: Management Agreement (Lakes Gaming Inc), Management Agreement (Lakes Gaming Inc)
Transfers Between Accounts. Manager has the authority to transfer funds from and between the Enterprise Bank Accounts to the Disbursement Account Accounts in order to pay Operating Expenses and to pay debt service and fees to the Developer pursuant to the Development AgreementLoans, to invest funds in Permitted Investments accordance with the Enterprise Investment Policy, and to pay the Management Fees payable to Manager and distributions to the Capital Replacement Reserve and to the Tribe Tribal Distributions pursuant to this Agreement, and to make other payments required by Section 5.5 below.
Appears in 2 contracts
Samples: Management Agreement (Lakes Entertainment Inc), Management Agreement (Lakes Entertainment Inc)
Transfers Between Accounts. Manager has the authority to transfer funds from and between the Enterprise Bank Accounts to the Disbursement Account in order to pay Operating Expenses and to pay debt service and fees to the Developer pursuant to the Development AgreementFinancing Agreements and Note, to invest funds in Permitted Investments accordance with the Enterprise Investment Policy and to pay the Management Fees fees payable to Manager and distributions to the Capital Replacement Reserve and to the Tribe pursuant to this Agreement.
Appears in 1 contract
Samples: Gaming Facility Management Agreement (Trump Indiana Inc)
Transfers Between Accounts. Manager has the authority to transfer funds from and between the Enterprise Bank Accounts to the Disbursement Account in order to pay Operating Expenses and to pay debt service and fees to the Developer pursuant to the Development Agreement, to invest funds in Permitted Investments accordance with any approved investment policy adopted by the Owner and approved by Manager and to pay the Management Fees fees payable to Manager and distributions to the Capital Replacement Reserve and to the Tribe Owner pursuant to this Agreement.
Appears in 1 contract
Samples: Management Agreement (Greektown Superholdings, Inc.)
Transfers Between Accounts. Manager has shall have the authority to transfer funds funds, in accordance with the Budget, from and between the Enterprise Bank Accounts to the Disbursement Account in order to pay Operating Expenses and to pay debt service and fees pursuant to the Developer pursuant to Loan Agreement and Note, the Security and Reimbursement Agreement, the Development Agreement, to invest funds in Permitted Investments accordance with the Enterprise Investment Policy and to pay the Management Fees fees payable to Manager and distributions to the Capital Replacement Reserve and to the Tribe Authority pursuant to this Agreement. All actions of Manager under this section shall be consistent with the terms of the Loan Agreement.
Appears in 1 contract
Samples: Management Agreement (Chukchansi Economic Development Authority)
Transfers Between Accounts. Manager has the authority to transfer funds from and between the Enterprise Bank Accounts to the Disbursement Account in order to pay Operating Expenses and to pay debt service and fees to the Developer pursuant to the Development Agreement, to invest funds in Permitted Investments accordance with any approved investment policy adopted by the Management Board and approved by Manager and to pay the Management Fees fees payable to Manager and distributions to the Capital Replacement Reserve and to the Tribe pursuant to this Agreement.
Appears in 1 contract
Samples: Management Agreement (Inn of the Mountain Gods Resorts & Casino)
Transfers Between Accounts. Manager has the authority to transfer funds from and between the Enterprise Bank Accounts to the Disbursement Account in order to pay Operating Expenses and to pay debt service and fees to the Developer pursuant to the Development Services Agreement, to invest funds in Permitted Investments and to pay the Management Fees payable to Manager and distributions to the Capital Replacement Reserve and to the Tribe pursuant to this Agreement.
Appears in 1 contract