Documents Change.
Amender Remembers.

To the extent that moneys are available in a Project Account (other than the Distribution Account) to meet a payment permitted pursuant to Clause ‎5 (Deposits into and Withdrawals from Project Accounts) but such moneys are in a different currency from the currency required to be paid or transferred, the Borrower shall procure that such available moneys be exchanged by the Account Bank into the required currency at the Applicable Onshore Exchange Rate for such purposes, subject to the currency being acceptable to the Account Bank.

The Borrower shall procure that any amounts in TRY standing to the credit of the Proceeds Account (TRY) in excess of the Maximum TRY Balance on the last Business Day of each calendar month are converted into US Dollars by the Account Bank at the Applicable Onshore Exchange Rate and transferred to the Proceeds Account (USD) and the Account Bank shall procure that such amounts are converted and transferred within one (1) week of instruction from the Borrower, unless, in each case, any such conversion and/or transfer is prohibited by Turkish law.

The Borrower shall procure that a reconciliation of each Project Account is performed on a monthly basis, no later than five (5) Business Days after the end of each calendar month, and shall promptly provide a copy of such reconciliation to the Security Agents and the Intercreditor Agent upon request.

Unless otherwise specified in this Agreement, any interest or other earnings credited to the Project Accounts shall be retained in the same Project Account and applied in accordance with the provisions of Clause ‎6 (Deposits into and Withdrawals from Project Accounts).