Common use of Establishment of Project Accounts Clause in Contracts

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: (i) a special, segregated, Dollar-denominated account entitled “Construction Account”, Account No. 129542 (the “Construction Account”); (ii) a special, segregated Dollar-denominated account entitled “Liquidated Damages Account”, Account No. 129607 (the “Liquidated Damages Account”); (iii) a special, segregated, Dollar-denominated account entitled “Revenue Account”, Account No. 129615 (the “Revenue Account”); (iv) a special, segregated, Dollar-denominated account entitled “Operating Account”, Account No. 129461 (the “Operating Account”); (v) a special, segregated, Dollar-denominated account entitled “Maintenance Capital Expense Account”, Account No. 129488 (the “Maintenance Capital Expense Account”); (vi) a special, segregated, Dollar-denominated account entitled “Working Capital Reserve Account”, Account No. 128619 (the “Working Capital Reserve Account”); (vii) a special, segregated, Dollar-denominated account entitled “Debt Service Reserve Account”, Account No. 129496 (the “Debt Service Reserve Account”); (viii) a special, segregated, Dollar-denominated account entitled “Prepayment Holding Account”, Account No. 129518 (the “Prepayment Holding Account”); (ix) a special, segregated, Dollar-denominated account entitled “Aberdeen Insurance and Condemnation Proceeds Account”, Account No. 129526 (the “Aberdeen Insurance and Condemnation Proceeds Account”); (x) a special, segregated, Dollar-denominated account entitled “Huron Insurance and Condemnation Proceeds Account”, Account No. 129534 (the “Huron Insurance and Condemnation Proceeds Account”); (xi) a special, segregated, Dollar-denominated account entitled “Extraordinary Proceeds Account”, Account No. 128449 (the “Extraordinary Proceeds Account”); (xii) a special, segregated, Dollar-denominated account entitled “Contingency Reserve Account”, Account No. 128457 (the “Contingency Reserve Account”); (xiii) a special, segregated, Dollar-denominated sub-account of the Construction Account entitled the “Bond Proceeds Sub-Account”, Account No. 128511 (the “Bond Proceeds Sub-Account”); and (xiv) a special, segregated, Dollar-denominated sub-account of the Working Capital Reserve Account entitled the “▇▇ ▇▇▇▇ Collateral Sub-Account”, Account No. 129364 (the “▇▇ ▇▇▇▇ Collateral Sub-Account”).

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 Borrower and on the books and records of the Accounts Bank’s offices located in AmarilloHouston, Texas, Texas the accounts set forth below: (a) a special, segregated, Dollar-denominated account entitled “Nova Biofuels Seneca, LLC Construction Account”, Account No. 021030167 FCC 1381 (the “Construction Account”); (b) a special, segregated, Dollar-denominated account entitled “Nova Biofuels Seneca, LLC Revenue Account”, Account No. 021030167 FCC 1382 (the “Revenue Account”); (c) a special, segregated, Dollar-denominated account entitled “Nova Biofuels Seneca, LLC Operating Account”, Account No. 021030167 FCC 1383 (the “Operating Account”); (d) a special, segregated, Dollar-denominated account entitled “Nova Biofuels Seneca, LLC Working Capital Reserve Account”, Account No. 021030167 FCC 1384 (the “Working Capital Reserve Account”); (e) a special, segregated, Dollar-denominated account entitled “Nova Biofuels Seneca, LLC Debt Service Reserve Account”, Account No. 021030167 FCC 1385 (the “Debt Service Reserve Account”); (f) a special, segregated, Dollar-denominated account entitled “Nova Biofuels Seneca, LLC Prepayment Holding Account”, Account No. 021030167 FCC 1386 (the “Prepayment Holding Account”); (g) a special, segregated, Dollar-denominated sub-account of the Prepayment Holding Account entitled “Nova Biofuels Seneca, LLC BBETC Sub-Account”, Account No. 021030167 FCC 1387 (the “BBETC Sub-Account”); (h) a special, segregated, Dollar-denominated account entitled “Nova Biofuels Seneca, LLC Insurance and Condemnation Proceeds Account”, Account No. 021030167 FCC 1388 (the “Insurance and Condemnation Proceeds Account”); (i) a special, segregated, Dollar-denominated account entitled “Construction Nova Biofuels Seneca, LLC Extraordinary Proceeds Account”, Account No. 129542 021030167 FCC 1389 (the “Construction Extraordinary Proceeds Account”); (ii) a special, segregated Dollar-denominated account entitled “Liquidated Damages Account”, Account No. 129607 (the “Liquidated Damages Account”); (iiij) a special, segregated, Dollar-denominated account entitled “Revenue Nova Biofuels Seneca, LLC Warranty Reserve Account”, Account No. 129615 021030167 FCC 1390 (the “Revenue Warranty Reserve Account”); (ivk) a special, segregated, Dollar-denominated account entitled “Operating Nova Biofuels Seneca, LLC Sponsor Support Account”, Account No. 129461 021030167 FCC 1391 (the “Operating Account”); (v) a special, segregated, Dollar-denominated account entitled “Maintenance Capital Expense Account”, Account No. 129488 (the “Maintenance Capital Expense Account”); (vi) a special, segregated, Dollar-denominated account entitled “Working Capital Reserve Account”, Account No. 128619 (the “Working Capital Reserve Account”); (vii) a special, segregated, Dollar-denominated account entitled “Debt Service Reserve Account”, Account No. 129496 (the “Debt Service Reserve Account”); (viii) a special, segregated, Dollar-denominated account entitled “Prepayment Holding Account”, Account No. 129518 (the “Prepayment Holding Account”); (ix) a special, segregated, Dollar-denominated account entitled “Aberdeen Insurance and Condemnation Proceeds Account”, Account No. 129526 (the “Aberdeen Insurance and Condemnation Proceeds Account”); (x) a special, segregated, Dollar-denominated account entitled “Huron Insurance and Condemnation Proceeds Account”, Account No. 129534 (the “Huron Insurance and Condemnation Proceeds Account”); (xi) a special, segregated, Dollar-denominated account entitled “Extraordinary Proceeds Account”, Account No. 128449 (the “Extraordinary Proceeds Account”); (xii) a special, segregated, Dollar-denominated account entitled “Contingency Reserve Account”, Account No. 128457 (the “Contingency Reserve Account”); (xiii) a special, segregated, Dollar-denominated sub-account of the Construction Account entitled the “Bond Proceeds Sub-Account”, Account No. 128511 (the “Bond Proceeds Sub-Sponsor Support Account”); and (xivl) a special, segregated, Dollar-denominated sub-account of the Working Capital Reserve Account entitled the “Nova Biofuels Seneca, LLC ▇▇ ▇▇▇▇ Collateral Sub-Account”, Account No. 129364 021030167 FCC 1392 (the “▇▇ ▇▇▇▇ Collateral Sub-Account”).

Establishment of Project Accounts. (a) On or prior to the Closing Date, the The Accounts Bank shall establish has established and maintainmaintains, in the name of the Collateral Borrowers’ Agent and on the books and records of the Accounts Bank’s offices located in Amarillo, Texas, Texas the accounts set forth below: (a) a special, segregated, Dollar-denominated account entitled “Amarillo Control - Pacific Ethanol Holding Co. LLC Revenue Account”, Account No. 128864 (the “Revenue Account”); (b) a special, segregated, Dollar-denominated account entitled “Amarillo Control - Pacific Ethanol Holding Co. LLC Operating Account”, Account No. 128872 (the “Operating Account”); (c) a special, segregated, Dollar-denominated account entitled “Amarillo Control - Pacific Ethanol Holding Co. LLC Maintenance Capital Expense Account”, Account No. 128880 (the “Maintenance Capital Expense Account”); (d) a special, segregated, Dollar-denominated account entitled “Amarillo Control - Pacific Ethanol Holding Co. LLC Debt Service Reserve Account”, Account No. 129070 (the “Debt Service Reserve Account”); (e) a special, segregated, Dollar-denominated account entitled “Amarillo Control - Pacific Ethanol Holding Co. LLC Madera Insurance and Condemnation Proceeds Account”, Account No. 129097 (the “Madera Insurance and Condemnation Proceeds Account”); (f) a special, segregated, Dollar-denominated account entitled “Amarillo Control - Pacific Ethanol Holding Co. LLC B▇▇▇▇▇▇▇ Insurance and Condemnation Proceeds Account”, Account No. 129100 (the “B▇▇▇▇▇▇▇ Insurance and Condemnation Proceeds Account”); (g) a special, segregated, Dollar-denominated account entitled “Amarillo Control - Pacific Ethanol Holding Co. LLC Stockton Insurance and Condemnation Proceeds Account”, Account No. 129119 (the “Stockton Insurance and Condemnation Proceeds Account”); (h) a special, segregated, Dollar-denominated account entitled “Amarillo Control - Pacific Ethanol Holding Co. LLC B▇▇▇▇▇ Insurance and Condemnation Proceeds Account”, Account No. 129135 (the “B▇▇▇▇▇ Insurance and Condemnation Proceeds Account”); and (i) a special, segregated, Dollar-denominated account entitled “Construction Account”, Account No. 129542 (the “Construction Account”); (ii) a special, segregated Dollar-denominated account entitled “Liquidated Damages Account”, Account No. 129607 (the “Liquidated Damages Account”); (iii) a special, segregated, Dollar-denominated account entitled “Revenue Account”, Account No. 129615 (the “Revenue Account”); (iv) a special, segregated, Dollar-denominated account entitled “Operating Account”, Account No. 129461 (the “Operating Account”); (v) a special, segregated, Dollar-denominated account entitled “Maintenance Capital Expense Account”, Account No. 129488 (the “Maintenance Capital Expense Account”); (vi) a special, segregated, Dollar-denominated account entitled “Working Capital Reserve Account”, Account No. 128619 (the “Working Capital Reserve Account”); (vii) a special, segregated, Dollar-denominated account entitled “Debt Service Reserve Account”, Account No. 129496 (the “Debt Service Reserve Account”); (viii) a special, segregated, Dollar-denominated account entitled “Prepayment Amarillo Control - Pacific Ethanol Holding Account”, Account No. 129518 (the “Prepayment Holding Account”); (ix) a special, segregated, Dollar-denominated account entitled “Aberdeen Insurance and Condemnation Proceeds Account”, Account No. 129526 (the “Aberdeen Insurance and Condemnation Proceeds Account”); (x) a special, segregated, Dollar-denominated account entitled “Huron Insurance and Condemnation Proceeds Account”, Account No. 129534 (the “Huron Insurance and Condemnation Proceeds Account”); (xi) a special, segregated, Dollar-denominated account entitled “Co. LLC Extraordinary Proceeds Account”, Account No. 128449 129143 (the “Extraordinary Proceeds Account”); (xii) a special, segregated, Dollar-denominated account entitled “Contingency Reserve Account”, Account No. 128457 (the “Contingency Reserve Account”); (xiii) a special, segregated, Dollar-denominated sub-account of the Construction Account entitled the “Bond Proceeds Sub-Account”, Account No. 128511 (the “Bond Proceeds Sub-Account”); and (xiv) a special, segregated, Dollar-denominated sub-account of the Working Capital Reserve Account entitled the “▇▇ ▇▇▇▇ Collateral Sub-Account”, Account No. 129364 (the “▇▇ ▇▇▇▇ Collateral Sub-Account”).

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 Borrower's Agent and on the books and records of the Accounts Bank’s 's offices located in AmarilloMonterey Park, Texas, California the accounts set forth below: (a) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Escrow Account", Account No. ▇▇▇▇▇▇▇▇▇▇ (the "Escrow Account"); (b) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Construction Holding Account", Account No. ▇▇▇▇▇▇▇▇▇▇ (the "Construction Holding Account"); (c) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Stockton Construction Account", Account No. ▇▇▇▇▇▇▇▇▇▇ (the "Stockton Construction Account"); (d) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC ▇▇▇▇▇▇▇ Construction Account", Account No. ▇▇▇▇▇▇▇▇▇▇ (the "▇▇▇▇▇▇▇ Construction Account"); (e) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC ▇▇▇▇▇▇ Construction Account", Account No. ▇▇▇▇▇▇▇▇▇▇ (the "▇▇▇▇▇▇ Construction Account"); (f) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Revenue Account", Account No. ▇▇▇▇▇▇▇▇▇▇ (the "Revenue Account"); (g) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Operating Account", Account No. ▇▇▇▇▇▇▇▇▇▇ (the "Operating Account"); (h) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Maintenance Capital Expense Account", Account No. ▇▇▇▇▇▇▇▇▇▇ (the "Maintenance Capital Expense Account"); (i) a special, segregated, Dollar-denominated account entitled “Construction "UBOC Control - Pacific Ethanol Holding Co. LLC Working Capital Reserve Account”", Account No. 129542 ▇▇▇▇▇▇▇▇▇▇ (the “Construction "Working Capital Reserve Account”"); (ii) a special, segregated Dollar-denominated account entitled “Liquidated Damages Account”, Account No. 129607 (the “Liquidated Damages Account”); (iiij) a special, segregated, Dollar-denominated account entitled “Revenue "UBOC Control - Pacific Ethanol Holding Co. LLC Debt Service Reserve Account”", Account No. 129615 ▇▇▇▇▇▇▇▇▇▇ (the “Revenue "Debt Service Reserve Account”"); (ivk) a special, segregated, Dollar-denominated account entitled “Operating "UBOC Control - Pacific Ethanol Holding Co. LLC Prepayment Holding Account”", Account No. 129461 ▇▇▇▇▇▇▇▇▇▇ (the “Operating "Prepayment Holding Account”"); (l) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Madera Insurance and Condemnation Proceeds Account", Account No. ▇▇▇▇▇▇▇▇▇▇ (the "Madera Insurance and Condemnation Proceeds Account"); (m) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC ▇▇▇▇▇▇▇▇ Insurance and Condemnation Proceeds Account", Account No. ▇▇▇▇▇▇▇▇▇▇ (the "▇▇▇▇▇▇▇▇ Insurance and Condemnation Proceeds Account"); (n) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Stockton Insurance and Condemnation Proceeds Account", Account No. ▇▇▇▇▇▇▇▇▇▇ (the "Stockton Insurance and Condemnation Proceeds Account"); (o) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC ▇▇▇▇▇▇▇ Insurance and Condemnation Proceeds Account", Account No. ▇▇▇▇▇▇▇▇▇▇ (the "▇▇▇▇▇▇▇ Insurance and Condemnation Proceeds Account"); (p) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC ▇▇▇▇▇▇ Insurance and Condemnation Proceeds Account", Account No. ▇▇▇▇▇▇▇▇▇▇ (the "▇▇▇▇▇▇ Insurance and Condemnation Proceeds Account"); (q) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Extraordinary Proceeds Account", Account No. ▇▇▇▇▇▇▇▇▇▇ (the "Extraordinary Proceeds Account"); (r) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Madera Warranty Account", Account No. ▇▇▇▇▇▇▇▇▇▇ (the "Madera Warranty Account"); (s) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC ▇▇▇▇▇▇▇▇ Warranty Account", Account No. ▇▇▇▇▇▇▇▇▇▇ (the "▇▇▇▇▇▇▇▇ Warranty Account"); (t) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC Stockton Warranty Account", Account No. ▇▇▇▇▇▇▇▇▇▇ (the "Stockton Warranty Account"); (u) a special, segregated, Dollar-denominated account entitled "UBOC Control - Pacific Ethanol Holding Co. LLC ▇▇▇▇▇▇▇ Warranty Account", Account ▇▇. ▇▇▇▇▇▇▇▇▇▇ (the "▇▇▇▇▇▇▇ Warranty Account"); and (v) a special, segregated, Dollar-denominated account entitled “Maintenance Capital Expense "UBOC Control - Pacific Ethanol Holding Co. LLC ▇▇▇▇▇▇ Warranty Account”", Account No. 129488 (the “Maintenance Capital Expense Account”); (vi) a special, segregated, Dollar-denominated account entitled “Working Capital Reserve Account”, Account No. 128619 (the “Working Capital Reserve Account”); (vii) a special, segregated, Dollar-denominated account entitled “Debt Service Reserve Account”, Account No. 129496 (the “Debt Service Reserve Account”); (viii) a special, segregated, Dollar-denominated account entitled “Prepayment Holding Account”, Account No. 129518 (the “Prepayment Holding Account”); (ix) a special, segregated, Dollar-denominated account entitled “Aberdeen Insurance and Condemnation Proceeds Account”, Account No. 129526 (the “Aberdeen Insurance and Condemnation Proceeds Account”); (x) a special, segregated, Dollar-denominated account entitled “Huron Insurance and Condemnation Proceeds Account”, Account No. 129534 (the “Huron Insurance and Condemnation Proceeds Account”); (xi) a special, segregated, Dollar-denominated account entitled “Extraordinary Proceeds Account”, Account No. 128449 (the “Extraordinary Proceeds Account”); (xii) a special, segregated, Dollar-denominated account entitled “Contingency Reserve Account”, Account No. 128457 (the “Contingency Reserve Account”); (xiii) a special, segregated, Dollar-denominated sub-account of the Construction Account entitled the “Bond Proceeds Sub-Account”, Account No. 128511 (the “Bond Proceeds Sub-Account”); and (xiv) a special, segregated, Dollar-denominated sub-account of the Working Capital Reserve Account entitled the “▇▇ ▇▇▇▇▇▇▇▇▇ Collateral Sub-Account”, Account No. 129364 (the “"▇▇ ▇▇▇▇▇ Collateral Sub-Warranty Account”").

Establishment of Project Accounts. (a) On or prior to the Closing Effective Date, the Accounts Bank has established or shall establish establish, and shall 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: (i) a special, segregated, Dollar-denominated account entitled “Construction Account”, Account No. 129542 (the “Construction Account”); (ii) a special, segregated Dollar-denominated account entitled “Liquidated Damages Account”, Account No. 129607 (the “Liquidated Damages Account”); (iii) a special, segregated, Dollar-denominated account entitled “Revenue Account”, Account No. 129615 (the “Revenue Account”); (ivii) a special, segregated, Dollar-denominated account entitled “Operating Account”, Account No. 129461 (the “Operating Account”); (viii) a special, segregated, Dollar-denominated account entitled “Maintenance Capital Expense Account”, Account No. 129488 (the “Maintenance Capital Expense Account”); (viiv) a special, segregated, Dollar-denominated account entitled “Working Capital Reserve Account”, Account No. 128619 (the “Working Capital Reserve Account”); and a special, segregated, Dollar-denominated sub-account thereof entitled “Huron Rail Project Sub-Account”, Account No. 147516 (the “Huron Rail Project Sub-Account”); (viiv) a special, segregated, Dollar-denominated account entitled “Debt Service Reserve Account”, Account No. 129496 (the “Debt Service Reserve Account”); (viii) a special, segregated, Dollar-denominated account entitled “Prepayment Holding Account”, Account No. 129518 (the “Prepayment Holding Account”); (ixvi) a special, segregated, Dollar-denominated account entitled “Aberdeen Insurance and Condemnation Proceeds Account”, Account No. 129526 (the “Aberdeen Insurance and Condemnation Proceeds Account”); (xvii) a special, segregated, Dollar-denominated account entitled “Huron Insurance and Condemnation Proceeds Account”, Account No. 129534 (the “Huron Insurance and Condemnation Proceeds Account”); (xiviii) a special, segregated, Dollar-denominated account entitled “Extraordinary Proceeds Account”, Account No. 128449 (the “Extraordinary Proceeds Account”); (xii) a special, segregated, Dollar-denominated account entitled “Contingency Reserve Account”, Account No. 128457 (the “Contingency Reserve Account”); (xiii) a special, segregated, Dollar-denominated sub-account of the Construction Account entitled the “Bond Proceeds Sub-Account”, Account No. 128511 (the “Bond Proceeds Sub-Account”); and (xiv) a special, segregated, Dollar-denominated sub-account of the Working Capital Reserve Account entitled the “▇▇ ▇▇▇▇ Collateral Sub-Account”, Account No. 129364 (the “▇▇ ▇▇▇▇ Collateral Sub-Account”).

Establishment of Project Accounts. (a) On or prior to the Closing Datedate 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 AmarilloOmaha, TexasNebraska, the accounts set forth below: (a) a special, segregated, Dollar-denominated account entitled ASA Albion, LLC, Account No. 110118507 (the “Albion Construction Account”); (b) a special, segregated, Dollar-denominated account entitled ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇, LLC, Account No. 110118497 (the “Bloomingburg Construction Account”); (c) a special, segregated, Dollar-denominated account entitled ▇▇▇ ▇▇▇▇▇▇, LLC, Account No. 110118484 (the “Linden Construction Account”); (d) a special, segregated, Dollar-denominated account entitled Liquidated Damages Account, Account No. 110118549 (the “Liquidated Damages Account”); (e) a special, segregated, Dollar-denominated account entitled Revenue Account, Account No. 110118552 (the “Revenue Account”); (f) a special, segregated, Dollar-denominated account entitled Operating Account, Account No. 110118565 (the “Operating Account”); (g) a special, segregated, Dollar-denominated account entitled Maintenance Capital Expense Account, Account No. 110118581 (the “Maintenance Capital Expense Account”); (h) a special, segregated, Dollar-denominated account entitled Working Capital Reserve Account, Account No. 110118594 (the “Working Capital Reserve Account”); (i) a special, segregated, Dollar-denominated account entitled “Construction Commodity Hedging Reserve Account”, Account No. 129542 110118604 (the “Construction Commodity Hedging Reserve Account”); (ii) a special, segregated Dollar-denominated account entitled “Liquidated Damages Account”, Account No. 129607 (the “Liquidated Damages Account”); (iiij) a special, segregated, Dollar-denominated account entitled “Revenue Debt Service Reserve Account”, Account No. 129615 (the “Revenue Account”); (iv) a special, segregated, Dollar-denominated account entitled “Operating Account”, Account No. 129461 (the “Operating Account”); (v) a special, segregated, Dollar-denominated account entitled “Maintenance Capital Expense Account”, Account No. 129488 (the “Maintenance Capital Expense Account”); (vi) a special, segregated, Dollar-denominated account entitled “Working Capital Reserve Account”, Account No. 128619 (the “Working Capital Reserve Account”); (vii) a special, segregated, Dollar-denominated account entitled “Debt Service Reserve Account”, Account No. 129496 110118617 (the “Debt Service Reserve Account”); (viiik) a special, segregated, Dollar-denominated account entitled “Prepayment Holding Account”, Account No. 129518 110118620 (the “Prepayment Holding Account”); (ix) a special, segregated, Dollar-denominated account entitled “Aberdeen Insurance and Condemnation Proceeds Account”, Account No. 129526 (the “Aberdeen Insurance and Condemnation Proceeds Account”); (x) a special, segregated, Dollar-denominated account entitled “Huron Insurance and Condemnation Proceeds Account”, Account No. 129534 (the “Huron Insurance and Condemnation Proceeds Account”); (xi) a special, segregated, Dollar-denominated account entitled “Extraordinary Proceeds Account”, Account No. 128449 (the “Extraordinary Proceeds Account”); (xii) a special, segregated, Dollar-denominated account entitled “Contingency Reserve Account”, Account No. 128457 (the “Contingency Reserve Account”); (xiiil) a special, segregated, Dollar-denominated sub-account of the Construction Prepayment Holding Account entitled the “Bond Proceeds VEETC Sub-Account”, Account No. 128511 110118633 (the “Bond Proceeds VEETC Sub-Account”); and; (xivm) a special, segregated, Dollar-denominated sub-account of the Working Capital Reserve Account entitled the “▇▇ ▇▇▇▇ Collateral Sub-Albion Insurance Proceeds Account”, Account No. 129364 110118646 (the “▇▇ ▇▇▇▇ Collateral SubAlbion Insurance Proceeds Account”); (n) a special, segregated, Dollar-denominated account entitled Bloomingburg Insurance Proceeds Account, Account No. 110118659 (the “Bloomingburg Insurance Proceeds Account”); (o) a special, segregated, Dollar-denominated account entitled Linden Insurance Proceeds Account, Account No. 110118662 (the “Linden Insurance Proceeds Account”); (p) a special, segregated, Dollar-denominated account entitled Extraordinary Proceeds Account, Account No. 110118675 (the “Extraordinary Proceeds Account”); and (q) a special, segregated, Dollar-denominated account entitled ASA OpCo Holdings, LLC, Account No. 110118510 (the “ASA Holdings Construction Account”).

Establishment of Project Accounts. (a) On or prior to the Closing Date, the The Accounts Bank shall establish has established and maintainmaintains, in the name of the Collateral Borrowers’ Agent and on the books and records of the Accounts Bank’s offices located in Amarillo, Texas, Texas the accounts set forth below: (a) a special, segregated, Dollar-denominated account entitled “Amarillo Control - Pacific Ethanol Holding Co. LLC Revenue Account”, Account No. 128864 (the “Revenue Account”); (b) a special, segregated, Dollar-denominated account entitled “Amarillo Control - Pacific Ethanol Holding Co. LLC Operating Account”, Account No. 128872 (the “Operating Account”); (c) a special, segregated, Dollar-denominated account entitled “Amarillo Control - Pacific Ethanol Holding Co. LLC Maintenance Capital Expense Account”, Account No. 128880 (the “Maintenance Capital Expense Account”); (d) a special, segregated, Dollar-denominated account entitled “Amarillo Control - Pacific Ethanol Holding Co. LLC Debt Service Reserve Account”, Account No. 129070 (the “Debt Service Reserve Account”); (e) a special, segregated, Dollar-denominated account entitled “Amarillo Control - Pacific Ethanol Holding Co. LLC Madera Insurance and Condemnation Proceeds Account”, Account No. 129097 (the “Madera Insurance and Condemnation Proceeds Account”); (f) a special, segregated, Dollar-denominated account entitled “Amarillo Control - Pacific Ethanol Holding Co. LLC ▇▇▇▇▇▇▇▇ Insurance and Condemnation Proceeds Account”, Account No. 129100 (the “▇▇▇▇▇▇▇▇ Insurance and Condemnation Proceeds Account”); (g) a special, segregated, Dollar-denominated account entitled “Amarillo Control - Pacific Ethanol Holding Co. LLC Stockton Insurance and Condemnation Proceeds Account”, Account No. 129119 (the “Stockton Insurance and Condemnation Proceeds Account”); (h) a special, segregated, Dollar-denominated account entitled “Amarillo Control - Pacific Ethanol Holding Co. LLC ▇▇▇▇▇▇ Insurance and Condemnation Proceeds Account”, Account No. 129135 (the “▇▇▇▇▇▇ Insurance and Condemnation Proceeds Account”); and (i) a special, segregated, Dollar-denominated account entitled “Construction Account”, Account No. 129542 (the “Construction Account”); (ii) a special, segregated Dollar-denominated account entitled “Liquidated Damages Account”, Account No. 129607 (the “Liquidated Damages Account”); (iii) a special, segregated, Dollar-denominated account entitled “Revenue Account”, Account No. 129615 (the “Revenue Account”); (iv) a special, segregated, Dollar-denominated account entitled “Operating Account”, Account No. 129461 (the “Operating Account”); (v) a special, segregated, Dollar-denominated account entitled “Maintenance Capital Expense Account”, Account No. 129488 (the “Maintenance Capital Expense Account”); (vi) a special, segregated, Dollar-denominated account entitled “Working Capital Reserve Account”, Account No. 128619 (the “Working Capital Reserve Account”); (vii) a special, segregated, Dollar-denominated account entitled “Debt Service Reserve Account”, Account No. 129496 (the “Debt Service Reserve Account”); (viii) a special, segregated, Dollar-denominated account entitled “Prepayment Amarillo Control - Pacific Ethanol Holding Account”, Account No. 129518 (the “Prepayment Holding Account”); (ix) a special, segregated, Dollar-denominated account entitled “Aberdeen Insurance and Condemnation Proceeds Account”, Account No. 129526 (the “Aberdeen Insurance and Condemnation Proceeds Account”); (x) a special, segregated, Dollar-denominated account entitled “Huron Insurance and Condemnation Proceeds Account”, Account No. 129534 (the “Huron Insurance and Condemnation Proceeds Account”); (xi) a special, segregated, Dollar-denominated account entitled “Co. LLC Extraordinary Proceeds Account”, Account No. 128449 129143 (the “Extraordinary Proceeds Account”); (xii) a special, segregated, Dollar-denominated account entitled “Contingency Reserve Account”, Account No. 128457 (the “Contingency Reserve Account”); (xiii) a special, segregated, Dollar-denominated sub-account of the Construction Account entitled the “Bond Proceeds Sub-Account”, Account No. 128511 (the “Bond Proceeds Sub-Account”); and (xiv) a special, segregated, Dollar-denominated sub-account of the Working Capital Reserve Account entitled the “▇▇ ▇▇▇▇ Collateral Sub-Account”, Account No. 129364 (the “▇▇ ▇▇▇▇ Collateral Sub-Account”).