Common use of Account Statements; Other Information Clause in Contracts

Account Statements; Other Information. Not later than the 25th day of each calendar month, the Depositary Agent shall provide to the Issuers and the Collateral Agent a statement of the Account Funds then held in each of the Accounts. The Depositary Agent shall also promptly provide the Collateral Agent and the Issuers with any information reasonably requested by the Collateral Agent or the Issuers concerning balances in and payments from the Accounts.

Appears in 2 contracts

Samples: Deposit Agreement (MSW Energy Hudson LLC), Uae Ref Fuel Ii Corp

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Account Statements; Other Information. Not later than the 25th 20th day of each calendar month, the Depositary Agent shall provide to the Issuers Issuer and the Collateral Agent a statement of the Account Funds then held in each of the AccountsAccounts open as of the last day of the prior calendar month. The Depositary Agent shall also promptly provide the Collateral Agent and the Issuers Issuer with any information reasonably requested by the Collateral Agent or the Issuers Issuer concerning deposits to, balances in and payments disbursements from the Accounts.

Appears in 1 contract

Samples: Security Deposit Agreement (NRG Energy Inc)

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Account Statements; Other Information. Not later than the 25th 20th day of each calendar month, the Depositary Agent shall provide to the Issuers Issuer and the Collateral Agent a statement of the Account Funds then held in each of the AccountsAccounts open as of the last day of the prior calendar month. The Depositary Agent shall also promptly provide the Collateral Agent and the Issuers Issuer with any information reasonably requested by the Collateral Agent or the Issuers Issuer concerning deposits to, balances in and payments disbursements from the Accounts. ARTICLE III.

Appears in 1 contract

Samples: Deposit Agreement

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