Establishment of Project Accounts. Each of the Project Accounts shall have been established to the reasonable satisfaction of the Administrative Agent.
Establishment of Project Accounts. The Subrecipient shall maintain Project accounts in accordance with generally accepted government accounting standards and any instructions issued by the County.
Establishment of Project Accounts. The Collateral Agent hereby confirms that it has established with the Depositary Bank at its office at the address listed in Section 7.4, New York, New York, the following special, segregated accounts (the "Project Accounts"):
Establishment of Project Accounts. On or prior to the Closing Date, the Accounts Bank shall establish and maintain, in the name of the Borrower's Agent and on the books and records of the Accounts Bank's offices located in Monterey Park, California the accounts set forth below:
Establishment of Project Accounts. Each of the Project Accounts shall have been established.
Establishment of Project Accounts. (a) On or prior to the Closing Date, the Accounts Bank shall establish and maintain, in the name of the Lender and on the books and records of the Accounts Bank at the offices of the Accounts Bank, the accounts listed in Exhibit A.
Establishment of Project Accounts. The Accounts Bank has established and maintains, in the name of the Borrowers’ Agent and on the books and records of the Accounts Bank’s offices located in Amarillo, Texas the accounts set forth below:
Establishment of Project Accounts. (a) On or prior to the Closing Date, the Accounts Bank shall establish and maintain, in the name of the Collateral Agent and on the books and records of the Accounts Bank’s offices located in Amarillo, Texas, the accounts set forth below:
Establishment of Project Accounts. 12 SECTION 3.2 INVESTMENT OF FUNDS IN THE PROJECT ACCOUNTS.......................................................13 SECTION 3.3
Establishment of Project Accounts. On or prior to the date of the first Borrowing Notice, the Accounts Bank shall establish and maintain, in the name of the Collateral Agent and on the books and records of the Accounts Bank’s corporate lending department’s offices located in Omaha, Nebraska, the accounts set forth below:
