Common use of Working Capital and Reserves Clause in Contracts

Working Capital and Reserves. ..28 Section 8.1 Replacement and Reserve Account....................28 Section 8.2 [Reserved.]........................................28 Section 8.3 Tax and Insurance Account..........................28 Section 8.4 Construction Reserve Account.......................29 Section 8.5

Working Capital and Reserves. ..28 26 Section 8.1 Replacement and Reserve Account....................28 .........................26 Section 8.2 [Reserved.]........................................28 Operating and Maintenance Account.......................26 Section 8.3 Tax and Insurance Account..........................28 ...............................26 Section 8.4 Construction Reserve Account.......................29 Intentionally omitted...................................27 Section 8.5

Working Capital and Reserves. ..28 23 Section 8.1 Replacement and Reserve Account....................28 ..........................23 Section 8.2 [Reserved.]........................................28 Operating and Maintenance Account........................24 Section 8.3 Tax and Insurance Account..........................28 ................................24 Section 8.4 Construction Reserve Account.......................29 Section 8.58.4

Working Capital and Reserves. ..28 Section 8.1 Replacement and Reserve Account....................28 Section 8.2 [Reserved.]........................................28 Section 8.3 Tax and Insurance Account..........................28 Section 8.4 Construction Reserve 8.3 Operating Deficit Account.......................29 ..........................28 Section 8.58.4

Working Capital and Reserves. ..28 25 Section 8.1 Replacement and Reserve Account....................28 ........................25 Section 8.2 [Reserved.]........................................28 Section 8.3 Tax and Insurance Account..........................28 26 Section 8.3 Operating Deficit Account..........................26 Section 8.4 Construction Reserve Account.......................29 Special Operating Reserve..........................26 Section 8.5

Working Capital and Reserves. ..28 24 Section 8.1 Replacement and Reserve Account....................28 ........................24 Section 8.2 [Reserved.]........................................28 Operating and Maintenance (Painting & Decorating) Account.........................................25 Section 8.3 Tax and Insurance Account..........................28 25 Section 8.4 Construction Reserve Account.......................29 Section 8.58.4

Working Capital and Reserves. ..28 30 Section 8.1 Replacement and Reserve Account....................28 ...................30 Section 8.2 [Reserved.]........................................28 Operating and Maintenance Account.................30 Section 8.3 Tax and Insurance Account..........................28 .........................30 Section 8.4 Construction Reserve Operating Deficit Account.......................29 .........................30 Section 8.5

Working Capital and Reserves. ..28 26 Section 8.1 Replacement and Reserve Account....................28 ................................26 Section 8.2 [Reserved.]........................................28 Intentionally omitted..........................................26 Section 8.3 Tax and Insurance Account..........................28 Section 8.4 Construction Reserve Account.......................29 Section 8.5......................................26

Working Capital and Reserves. ..28 Section 8.1 Replacement and Reserve Account............................................28 Section 8.2 [Reserved.]........................................Construction Completion Reserve Account............28 Section 8.3 Tax and Insurance Account..........................28 Section 8.4 Construction Reserve Account.......................Real Estate Tax Reserve............................29 Section 8.5

Working Capital and Reserves. ..28 27 Section 8.1 Replacement and Reserve Account....................28 ..........................27 Section 8.2 [Reserved.]........................................28 Operating and Maintenance Account........................27 Section 8.3 Tax and Insurance Account..........................................................28 Section 8.4 Construction Reserve Account.......................29 [intentionally omitted]..................................28 Section 8.5

Working Capital and Reserves. ..28 27 Section 8.1 Replacement and Reserve Account....................28 27 Section 8.2 [Reserved.]........................................28 Intentionally omitted..............................27 Section 8.3 Tax and Insurance Account..........................28 27 Section 8.4 Construction Reserve Operating Deficit Account.......................29 .......................... Section 8.5