Common use of Transfers Between Accounts Clause in Contracts

Transfers Between Accounts. Manager has the authority to transfer funds from and between the Enterprise Accounts to the Disbursement Accounts in order to pay Operating Expenses and to pay debt service pursuant to the Loans, to invest funds in accordance with the Enterprise Investment Policy, and to pay the Management Fees and Tribal Distributions pursuant to this Agreement, and to make other payments required by Section 5.5 below.

Appears in 2 contracts

Samples: Management Agreement (Lakes Entertainment Inc), Management Agreement (Lakes Entertainment Inc)

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Transfers Between Accounts. Manager has the authority to transfer funds from and between the Enterprise Bank Accounts to the Disbursement Accounts Account in order to pay Operating Expenses and to pay debt service and fees to the Developer pursuant to the LoansDevelopment Agreement, to invest funds in accordance with the Enterprise Investment Policy, Permitted Investments and to pay the Management Fees payable to Manager and Tribal Distributions distributions to the Capital Replacement Reserve and to the Tribe pursuant to this Agreement, and to make other payments required by Section 5.5 below.

Appears in 2 contracts

Samples: Management Agreement (Mohegan Tribal Gaming Authority), Management Agreement (Mohegan Tribal Gaming Authority)

Transfers Between Accounts. Manager has the authority to transfer funds from and between the Enterprise Accounts to the Disbursement Accounts in order to pay Operating Expenses and to pay debt service pursuant to the Loans, to invest funds in accordance with the Enterprise Investment Policy, and to pay the Management Fees and Tribal Distributions pursuant to this Agreement, and to make other payments required by Section 5.5 below.

Appears in 2 contracts

Samples: Management Agreement (Lakes Gaming Inc), Management Agreement (Lakes Gaming Inc)

Transfers Between Accounts. Manager has the authority to transfer funds from and between the Enterprise Bank Accounts to the Disbursement Accounts Account in order to pay Operating Expenses and to pay debt service pursuant to the Loans, to invest funds in accordance with any approved investment policy adopted by the Enterprise Investment Policy, Management Board and approved by Manager and to pay the Management Fees fees payable to Manager and Tribal Distributions distributions to the Tribe pursuant to this Agreement, and to make other payments required by Section 5.5 below.

Appears in 1 contract

Samples: Management Agreement (Inn of the Mountain Gods Resorts & Casino)

Transfers Between Accounts. Manager has shall have the authority to transfer funds funds, in accordance with the Budget, from and between the Enterprise Bank Accounts to the Disbursement Accounts Account in order to pay Operating Expenses and to pay debt service pursuant to the LoansLoan Agreement and Note, the Security and Reimbursement Agreement, the Development Agreement, to invest funds in accordance with the Enterprise Investment Policy, Policy and to pay the Management Fees fees payable to Manager and Tribal Distributions distributions to the Authority pursuant to this Agreement, and to make other payments required by Section 5.5 below. All actions of Manager under this section shall be consistent with the terms of the Loan Agreement.

Appears in 1 contract

Samples: Management Agreement (Chukchansi Economic Development Authority)

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Transfers Between Accounts. Manager has the authority to transfer funds from and between the Enterprise Bank Accounts to the Disbursement Accounts Account in order to pay Operating Expenses and to pay debt service pursuant to the Loans, to invest funds in accordance with any approved investment policy adopted by the Enterprise Investment Policy, Owner and approved by Manager and to pay the Management Fees fees payable to Manager and Tribal Distributions distributions to the Owner pursuant to this Agreement, and to make other payments required by Section 5.5 below.

Appears in 1 contract

Samples: Management Agreement (Greektown Superholdings, Inc.)

Transfers Between Accounts. Manager has the authority to transfer funds from and between the Enterprise Bank Accounts to the Disbursement Accounts Account in order to pay Operating Expenses and to pay debt service pursuant to the LoansDevelopment Services Agreement, to invest funds in accordance with the Enterprise Investment Policy, Permitted Investments and to pay the Management Fees payable to Manager and Tribal Distributions distributions to the Tribe pursuant to this Agreement, and to make other payments required by Section 5.5 below.

Appears in 1 contract

Samples: Management Agreement (Station Casinos Inc)

Transfers Between Accounts. Manager has the authority to transfer funds from and between the Enterprise Bank Accounts to the Disbursement Accounts Account in order to pay Operating Expenses and to pay debt service pursuant to the LoansFinancing Agreements and Note, to invest funds in accordance with the Enterprise Investment Policy, Policy and to pay the Management Fees fees payable to Manager and Tribal Distributions distributions to the Tribe pursuant to this Agreement, and to make other payments required by Section 5.5 below.

Appears in 1 contract

Samples: Gaming Facility Management Agreement (Trump Indiana Inc)

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