Common use of Accounting Records and Statements Clause in Contracts

Accounting Records and Statements. The Trustee will keep proper accounting records in which complete and correct entries shall be made of all transactions relating to the receipt, deposit and disbursement of the Base Rental Payments, and such accounting records shall be available for inspection by the Authority and the City at reasonable hours and under reasonable conditions.

Appears in 3 contracts

Samples: Indenture, Indenture, Indenture

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Accounting Records and Statements. The Trustee will keep proper accounting records in which complete and correct entries shall be made of all transactions made by if relating to the receipt, deposit and disbursement of the Base Rental Payments, and such accounting records shall be available for inspection by the Authority and Corporation or the City at reasonable hours and under reasonable conditionsconditions with reasonable notice. The Trustee will, upon written request, at the expense of the City, make copies of the foregoing available to any Owner or his agent duly authorized in writing.

Appears in 2 contracts

Samples: Trust Agreement, Trust Agreement

Accounting Records and Statements. The Trustee will keep proper accounting records in which complete and correct entries shall be made of all transactions relating to the receipt, deposit and disbursement of the Base Rental PaymentsPayments and other Lease Revenues, and such accounting records shall be available for inspection by the Authority and the City at reasonable hours and under reasonable conditions.

Appears in 2 contracts

Samples: Master Indenture, Master Indenture

Accounting Records and Statements. The Trustee will keep proper accounting records in which complete and correct entries shall be made of all transactions made by it relating to the receipt, deposit and disbursement of the Base Rental PaymentsRevenues, and such accounting records shall be available for inspection by the City or the Authority and the City at reasonable hours and hours, under reasonable conditionsconditions and with reasonable notice. The Trustee shall deliver a monthly accounting to the City; provided that the Trustee shall not be obligated to report as to any fund or account that (a) has a balance of zero and (b) has not had any activity since the last reporting date.

Appears in 1 contract

Samples: Indenture

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Accounting Records and Statements. The Trustee will keep proper accounting records in which complete and correct entries shall be made of all transactions relating to the receipt, deposit and disbursement of the Base Rental Payments and Additional Payments, and such accounting records shall be available for inspection by the Authority and Corporation, the City County, the Certificate Insurer or any Owner or his agent duly authorized in writing with prior notice at reasonable hours and under reasonable conditions.

Appears in 1 contract

Samples: Trust Agreement

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