Common use of General Operating Account Clause in Contracts

General Operating Account. By the time the Government loan is closed or interim funds are obtained, whichever occurs first, the Partnership shall deposit cash from the Borrower's own funds in an amount totaling $ . Use of deposited cash will be in accordance with 7 CFR part 3560 or any successor regulation.

Appears in 5 contracts

Samples: omb.report, omb.report, omb.report

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General Operating Account. By the time the Government loan is closed or interim funds are obtained, whichever occurs first, the Partnership shall deposit provide cash from the Borrower's own funds in an amount totaling $ . Use of deposited cash will be in accordance with 7 CFR part 3560 or any successor regulation.

Appears in 2 contracts

Samples: Loan Agreement, Loan Agreement

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General Operating Account. By the time the Government loan is closed or interim funds are obtained, whichever occurs first, the Partnership shall deposit provide cash from the Borrower's ’s own funds in an amount totaling $ . Use of deposited cash will be in accordance with 7 CFR part 3560 or any successor regulation.

Appears in 2 contracts

Samples: Loan Agreement, Loan Agreement

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