Common use of Working Capital and Reserves Clause in Contracts

Working Capital and Reserves. Section 8.1 Replacement and Reserve Account.........................26 Section 8.2 Operating and Maintenance Account.......................26 Section 8.3 Tax and Insurance Account...............................26 Section 8.4 Intentionally omitted...................................27 Section 8.5

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

Working Capital and Reserves. Section 8.1 Replacement and Reserve Account.........................26 ..........................23 Section 8.2 Operating and Maintenance Account.......................26 ........................24 Section 8.3 Tax and Insurance Account...............................26 ................................24 Section 8.4 Intentionally omitted...................................27 Section 8.58.4

Working Capital and Reserves. Section 8.1 Replacement and Reserve Account.........................26 ....................28 Section 8.2 Operating and Maintenance Account.......................26 Section 8.3 Tax and Insurance Account...............................26 ..........................28 Section 8.4 Intentionally omitted...................................27 8.3 Operating Deficit Account..........................28 Section 8.58.4

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

Working Capital and Reserves. 24 Section 8.1 Replacement and Reserve Account.........................26 ........................24 Section 8.2 Operating and Maintenance (Painting & Decorating) Account.......................26 .........................................25 Section 8.3 Tax and Insurance Account...............................26 ..........................25 Section 8.4 Intentionally omitted...................................27 Section 8.58.4

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

Working Capital and Reserves. Section 8.1 Replacement and Reserve Account.........................26 ...................30 Section 8.2 Operating and Maintenance Account.......................26 .................30 Section 8.3 Tax and Insurance Account...............................26 .........................30 Section 8.4 Intentionally omitted...................................27 Operating Deficit Account.........................30 Section 8.5

Working Capital and Reserves. 26 Section 8.1 Replacement and Reserve Account.........................................................26 Section 8.2 Operating and Maintenance Account.......................Intentionally omitted..........................................26 Section 8.3 Tax and Insurance Account...............................26 Section 8.4 Intentionally omitted...................................27 Section 8.5......................................26

Working Capital and Reserves. Section 8.1 Replacement and Reserve Account.........................26 ....................27 Section 8.2 Operating and Maintenance Account.......................26 Intentionally omitted..............................27 Section 8.3 Tax and Insurance Account...............................26 ..........................27 Section 8.4 Intentionally omitted...................................27 Operating Deficit Account.......................... Section 8.5

Working Capital and Reserves. 25 Section 8.1 Replacement and Reserve Account.........................26 ........................25 Section 8.2 Operating and Maintenance Account.......................26 Section 8.3 Tax and Insurance Account.........................................................26 Section 8.3 Operating Deficit Account..........................26 Section 8.4 Intentionally omitted...................................27 Special Operating Reserve..........................26 Section 8.5