Account Statements; Other Information. Not later than the 20th day of each calendar month, the Depositary Agent shall provide to the Issuer and the Collateral Agent a statement of the Account Funds held in each of the Accounts open as of the last day of the prior calendar month. The Depositary Agent shall also promptly provide the Collateral Agent and the Issuer with any information reasonably requested by the Collateral Agent or the Issuer concerning deposits to, balances in and disbursements from the Accounts.
Appears in 2 contracts
Samples: Security Deposit Agreement, Security Deposit Agreement (NRG Energy Inc)
Account Statements; Other Information. Not later than the 20th 25th day of each calendar month, the Depositary Agent shall provide to the Issuer Issuers and the Collateral Agent a statement of the Account Funds then held in each of the Accounts open as of the last day of the prior calendar monthAccounts. The Depositary Agent shall also promptly provide the Collateral Agent and the Issuer Issuers with any information reasonably requested by the Collateral Agent or the Issuer Issuers concerning deposits to, balances in and disbursements payments from the Accounts.
Appears in 2 contracts
Samples: Deposit Agreement (Uae Ref Fuel Ii Corp), Deposit Agreement (MSW Energy Hudson LLC)