Common use of Reserve Accounts Clause in Contracts

Reserve Accounts. The Sponsor shall establish and maintain reserve accounts as required by the Department and as further described in the Regulatory Agreement. All withdrawals shall require prior written approval from the Department, as provided in the Regulatory Agreement.

Appears in 4 contracts

Sources: Standard Agreement, Grant Agreement, Standard Agreement

Reserve Accounts. The Sponsor shall establish and maintain reserve accounts as required by the Department and as further described in the Regulatory Agreementregulatory agreement. All withdrawals shall require prior written approval from the Department, as provided in the Regulatory Agreementregulatory agreement.

Appears in 3 contracts

Sources: General Terms and Conditions, General Terms and Conditions, General Terms and Conditions

Reserve Accounts. The Sponsor shall establish and maintain reserve accounts as required by applicable law, the Department and as further described in the Regulatory Agreement. All withdrawals shall require prior written approval from the Department, as provided in the Regulatory Agreement.

Appears in 2 contracts

Sources: Ahsc Program Terms and Conditions, Ahsc Program Terms and Conditions

Reserve Accounts. The Sponsor shall must establish and maintain reserve accounts as required by the Department and as further described in the Regulatory Agreement. All withdrawals shall require prior written approval from the Department, as provided in the Regulatory Agreement. Reserve accounts do not need to be funded at any construction closing; but must be fully funded at the permanent loan closing.

Appears in 1 contract

Sources: General Terms and Conditions

Reserve Accounts. The Sponsor shall establish and maintain reserve accounts as required by applicable law, the Department and as further described in the Regulatory Agreement. All withdrawals shall require prior written approval from the Department, as provided in the Regulatory Agreement.Agreement.‌‌‌

Appears in 1 contract

Sources: Ahsc Program Terms and Conditions