9. Replenishment of Operating Reserve Account and Debt Service Reserve Account.

These accounts will be replenished in the event of a deficiency beginning no later than the seventh month following the determination of a deficiency, in approximately equal or greater amounts so that the deficiency will be cured no later than the twelfth month following a determination of the deficiency. During the existence of any deficiency in either Account, Power Charge Revenues otherwise available to be used for items 10 and 11 under "Power Charge Revenues" in Section III of the Summary of Material Terms shall instead be used to replenish the Operating Reserve Account or the Debt Service Reserve Account, as applicable. However, subordinated payments under Qualified Swaps and Reimbursement Obligations may be paid without regard to the preceding sentence.