Operation Procedures. The Lender, [the ESCO/Host]39, Trustee Bank and the Borrower have prior to execution this TRA Agreement agreed on the detailed mandates, terms and conditions and operating procedures stated herein for the Trust and Retention Account under the ESPC, EE Loan Agreement and the Financing Documents.
Appears in 2 contracts
Sources: Trust and Retention Account Agreement, Trust and Retention Account Agreement