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��14��154 2U14�6137 insured by an ageney of the federal government, prvvi�ted that an ac�vunt held in an institution rated by �he ��rnrn�nt Natianal M�rtgage Associa�ion may ha�e a ba�ance th�t �xceeds the axnount to which such �nsurance is limited. Funds �enerated by the operat��n of�he Healt��are Facility may he transferred tr� nne or more central disbursen�ent or other acc�unts in which such funds are cammingled with ot�er funds, provide� that a ca�mplete and a�curate acc�unting of such funds(including depvsits ar�d dis�ursem�nts�is maintaxned at a��t�mes. �c} Master Tenant shall submit, or cause�o be submitted,to HUI3 and L�nder, on a quarterly and year�to-dat� basis [or mvre fr�quently xf specified by HUD}, prepared and �ertifiec� by an authorized representati�� or agent of Master Tenant, such financ�al r�ports reZatin� to the Healthcare Facility (including, but not �imited �a, financial statements, accouYats rec�ivable, ag�n� reports and occupancy r�parts} in the formats and a� such times as may be requ�red by HUD, including without lixnita��on any �ans��idated statements if required by HUI�. Such reparts must �e submitted na later than thirty �3�� days after the period cavered by th� reports, except for r�go�rts rela�ing�o th� final quarter of each year, which sha�l be submitted no �ater thaun six�y �G�� days af�er end af the fiscal y�ar. Such r�ports are � sul�jeCt tv the sanctions contained �n I$ U.S.�. 5ectians 1�U 1, �U��, and �a�z. (d} �f �aster Ter�ant �or any direct or indirect parent af Master Tenaint} is required to provide an audited financial sta�ement to any Iender, Master Tenant sha.l� s�multaneously �rovx�.e cvpies of such audited financ�a� statements to HUD ar�d Lender. If HUD has reason to 1��e�e that any ce�t�fie� stat��ments subrn�tted on beha.�f �f the Master Tenant ma� be unr��iab��e [for examp�e, indicate a likely pr�hibi�ed use of projeGt funds}, or �.re �o� presented in a manner that is �vnsistent with Pr�gram �bligatia�ns, H�JD may, �n a case-by-cas� basis require f nanGia.l statements fr�m the Master Tenant which ha�e be.en e�rtxfied by an independent public acc�untant, at the Master Tenant'S PX�3EIl5�� dl1� Sl1C�'1 certif ed f nancial statement must�e del�v�red tn HUD w�thin n�nety (9�� da�s after H�TD requests such ite�ns fr�m Master Tenant. �e� If a quarterlylyear-to-date financial statement relatiag �o the Healthcare Facility demonstrates negati�� Hea�thcare Fa�ility VVvrking Capital as def ned by HT.JI�, or if such required statemen� is not tirne�y suhamitted, then until a cw�rent quarterlyly�ar-to-date financia�statement demonstrates positi�e Healthcare Fac�lifiy Warking �a�ita�, or until vtherwis� authori�ed hy HUD, funds derived from �r in conne�tion with the operatian of that faci�it}�may nat be distributed for any purpvse ather t�ian mak.ing payments due�pursu�nt to the Borrower-�perator A�eem�n� ar�dlor Master Lea�se, making �ayments required �o be made under the Loan D��uments, making paym�nts pursuant to any accounts re�eivable Pre�ious versiflns abs�vlete Qage 11 of 14 Totm HUD-9a337-C�R�F�Rev.�]3I'13�