Initial Submittals. a. On or before the Commencement Date, Lessee shall satisfy the following requirements: i. Obtain and provide evidence to Lessor of Lessee’s compliance with insurance requirements set forth in Section 16. ii. To the extent practical, establish utility and service accounts in ▇▇▇▇▇▇’s own name pursuant to Section 14.1; b. Within two (2) weeks of the Commencement Date, Lessee shall satisfy the following requirements: i. Provide sample budget and report formats for Lessor review and approval; ii. Provide account information for all of Lessee’s bank accounts established or to be utilized by Lessee to perform its obligations under this Lease, including without limitation segregated accounts for security deposits, rent payments from Sublessees, and Repair and Maintenance Reserve; c. Within four (4) weeks of the Commencement Date, Lessee will prepare for Lessor review an initial budget of ▇▇▇▇▇▇’s operation of the Premises, including without limitation, budgeted Gross Receipts, Percentage Rent payments to Lessor, Repair and Maintenance Reserve deposits and withdrawals, Sublessee security deposits, and ▇▇▇▇▇▇’s other expenses and net income. d. Within four (4) months of the Commencement Date, Lessee will prepare for Lessor review and approval an Environmental Management Plan, including without limitation, compliance with all GGNRA sustainability policies and guidelines.
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