Maintenance Fund

The contract with the contractor/developer, and the leaseback, shall provide that all capital maintenance and repair of the Guam Twenty-First Century Healthcare Center facilities be performed by the contractor/developer. The contractor/developer shall provide sufficient funding for a separate maintenance fund COL 7/27/2023 CH. 83 THE GUAM TWENTY-FIRST

(21ST)CENTURY HEALTHCARE CENTER ACT OF 2021 for this purpose; sufficient funds for this purpose shall be defined as the cost of capital maintenance and repair for the remaining period of the lease agreement with the Government of Guam after the completion of the Guam Twenty-First Century Healthcare Center. The maintenance fund shall be used exclusively for the purpose of capital maintenance and repair and shall be in an interest-bearing account segregated from other funds held in escrow.