Accounts Set Up With Lender; Collateral Account and Capital Expenditures Reserve Account Sample Clauses


Accounts Set Up with Lender; Collateral Account and Capital Expenditures Reserve Account. Without limitation on the generality of paragraph (f) below, Borrowers and Operators shall have set up all of their respective operating accounts with Lender as required by Section 7.10 of this Agreement, and Borrowers shall have created and funded the Collateral Account and Capital Expenditures Reserve Account as required by Section 3.4 and Section 7.19 of this Agreement, respectively.