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��14��134 attrihutable to the Health�ax-e Facility�e.g., failuxe to time�y f�e financial repor�s or when Healthca.re Facility�orkrng Capital is ne�a�ive�. �c) Any i�istributian of a.r�y funds,whzch the party rece��ing s�.ch funds is not e�.titled to retain h�reunder, shal�be return�d to Borrvwer's Praject�rel�ted acccau�ts immediately. �d� Upon each r�quired calculatior�af Surplus�ash, Borr�w�r mus� demonstrate positive Surplus�ash,or t�the e�tent Surplus�ash is negative,repay t�Project- related accounts an.y Di�trihu.tians taken during such ca�culati�n p�riod. Such repayment must be rnad�within thirty�3�} days of the canclusion of the repc�r�ing��riad, or such longer period appro�ed by HL�I7�. (e� If a Non�-Prof t B�rraw�r has been permitted to take Distr�buti�ns, as �ndicated on the first�age of this Agreement, and to�he extent the anr�ual audi�ed fina.ncial statement af such Non-Prof t��rro�wer d�r�aonstrate� Surplus Cash, such Non-Pr�fit Bc�rra�ver may make Distributions of such Surplus �ash, upon the f�ilowing conditions.: �i� Distributions may anly be rnade after the end of any annual or sem�-annual fisca�peri�d, and when the Borrow�r�an dem�nstrate positi�� Surplus Cas�h puxsuant ta Secti�n �S, at the end�f the immediate�y priar annua� ar�em�-anr�ual fiscal period; �ii) �perat�r is in g�od star�ding with the applieable lic�nsing a�ency and has no apen s�ate comp�iance issues ar special fa�us fa�ility d�signation; ��ii� N�unresa�ved audit findings in the annual audited�nanc�a� statements exis��relating to the Proj ect; ��v� Borrower and�perator are in c�mplia.r�ce with the term��f this Agreement ax�d the�perator's I�egulatory Agreement, reSp�CtiV��y,Wl�rl Il�r1��1�e af I1�I1GaI'I1�.7�1a11Ce Dr Vl[l�,atl�Il�raI77 �u�; �� No defaults exist under any of the Loa�r�Da�umer�ts and.all payments requ�red by any af the Loan Documents are currenta with n�not�ce of n�neomplia�ce or vi�latian from HUi3; and �vi} The balar�ce of the R�sidual Rece�pts accaunt remains equal ta no less than sia�manths of the Borrow�r's requ�red�ebt service �inc�uding any mortgag� xnsurance�remium, escraw deposit� r�ser�e depasits,or any a�th�r payments required by Borro�ver ' pursuant tn the Loa,n Do�um�nts). The N�n-Pr�fit B�rrower mak.in�;D�stri�butions must e�idence,with appropriat�da�cument�.tion sufficient for aud�t and HUD morlltor�ng purposes,c�mp�iar�ce with each conditian listed al�o�e Previous�ersivns absoiete P'ag�1�o�2$ fo�rn HUD-9�4�fi-[3R�F�Rev.03113}