Accounts Bank Information. (a) The Accounts Bank will: (i) within five (5) Business Days after the end of the month in which the first deposit is made into any Project Account and within five (5) Business Days after the end of each month thereafter, provide the Borrowers’ Agent, the Senior Collateral Agent, the Collateral Agent, the Senior Administrative Agent and the Administrative Agent a report with respect to the Project Accounts, setting forth in reasonable detail all deposits to and disbursements from each of the Project Accounts during such month, including the date on which made, and the balances of and any investments in each of the Project Accounts at the end of such month, including information regarding categories, amounts, maturities and issuers of Cash Equivalents; and (ii) within three (3) Business Days after receipt of any written request by the Borrowers’ Agent, the Senior Collateral Agent, the Collateral Agent, the Senior Administrative Agent or the Administrative Agent, provide to such Person such other information as such Person may specify regarding all Cash Equivalents and any other investments made by the Accounts Bank pursuant hereto and regarding amounts available in the Project Accounts. Notwithstanding the foregoing, the Accounts Bank will provide the Borrowers’ Agent, the Senior Collateral Agent, the Collateral Agent, the Senior Administrative Agent and the Administrative Agent such additional information regarding the Project Accounts and the balances and Cash Equivalents therein as any of them may reasonably request from time to time. (b) The Accounts Bank will maintain all of the Project Accounts and all books and records with respect thereto as may be necessary to record properly all transactions carried out by it under this Agreement. (c) If any Cash Equivalent ceases to be a Cash Equivalent, the Accounts Bank will, as soon as reasonably practicable after becoming aware of such cessation, notify the Senior Collateral Agent, the Collateral Agent and the Borrowers’ Agent in writing of such cessation and, upon the written direction of (i) the Borrowers’ Agent or (ii) the Required Senior Lenders or, from and after the Senior Discharge Date, the Required Lenders, will cause the relevant investment to be replaced by a Cash Equivalent or by cash; provided that this Section 8.17(c) will not oblige the Accounts Bank to liquidate any investment earlier than its normal maturity date unless: (i) directed to do so under Section 8.16 (
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Accounts Bank Information. (a) The Accounts Bank will:
(i) within five ten (510) Business Days after the end of the month in which the first deposit is made into any Project Account and within five ten (510) Business Days after the end of each month thereafter, provide the Borrowers’ Agent, the Senior Collateral Agent, the Collateral Agent, the Senior Administrative Agent and the Administrative Agent a report with respect to the Project Accounts, setting forth in reasonable detail all deposits to and disbursements from each of the Project Accounts during such month, including the date on which made, and the balances of and any investments in each of the Project Accounts at the end of such month, including information regarding categories, amounts, maturities and issuers of Cash Equivalents; and
(ii) within three ten (310) Business Days after receipt of any written request by the Borrowers’ Agent, the Senior Collateral Agent, the Collateral Agent, the Senior Administrative Agent or any Lender, provide to the Borrowers, the Collateral Agent, the Administrative Agent or such Lender (with a copy to the Administrative Agent), provide to such Person as the case may be, such other information as such Person the Borrowers, the Collateral Agent, the Administrative Agent or any Lender may specify regarding all Cash Equivalents and any other investments made by the Accounts Bank pursuant hereto and regarding amounts available in the Project Accounts. Notwithstanding the foregoing, the Accounts Bank will provide the Borrowers’ Agent, the Senior Collateral Agent, the Collateral Agent, the Senior Administrative Agent and the Administrative Agent Lenders such additional information regarding the Project Accounts and the balances and Cash Equivalents therein as any of them may reasonably request from time to time.
(b) The Accounts Bank will maintain all of the Project Accounts and all books and records with respect thereto as may be necessary to record properly all transactions carried out by it under this Agreement.
(c) If any Cash Equivalent ceases to be a Cash Equivalent, the Accounts Bank will, as soon as reasonably practicable after becoming aware of such cessation, notify the Senior Collateral Agent, the Collateral Agent and the Borrowers’ Agent Borrower in writing of such cessation and, upon the written direction of (i) the Borrowers’ Agent Borrower or (ii) the Required Senior Lenders orCollateral Agent, from and after as the Senior Discharge Date, the Required Lenderscase may be, will cause the relevant investment to be replaced by a Cash Equivalent or by cash; provided that this Section 8.17(c8.27(c) will not oblige the Accounts Bank to liquidate any investment earlier than its normal maturity date unless:
(i) directed to do so under Section 8.16 8.26 (Interest and Investments); or
(ii) the maturity date of the relevant investment exceeds the maturity date that would enable it to continue to qualify as a Cash Equivalent.
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Accounts Bank Information. (a) The Accounts Bank will:
(i) within five (5) Business Days after the end of the month in which the first deposit is made into any Project Account and within five (5) Business Days after the end of each month thereafter, provide the Borrowers’ Agent, the Senior Collateral Agent, the Collateral Agent, the Senior Administrative Agent and the Administrative Agent a report with respect to the Project Accounts, setting forth in reasonable detail all deposits to and disbursements from each of the Project Accounts during such month, including the date on which made, and the balances of and any investments in each of the Project Accounts at the end of such month, including information regarding categories, amounts, maturities and issuers of Cash Equivalents; and
(ii) within three (3) Business Days after receipt of any written request by the Borrowers’ Agent, the Senior Collateral Agent, the Collateral Agent, the Senior Administrative Agent or the Administrative Agent, provide to such Person such other information as such Person may specify regarding all Cash Equivalents and any other investments made by the Accounts Bank pursuant hereto and regarding amounts available in the Project Accounts. Notwithstanding the foregoing, the Accounts Bank will provide the Borrowers’ Agent, the Senior Collateral Agent, the Collateral Agent, the Senior Administrative Agent and the Administrative Agent such additional information regarding the Project Accounts and the balances and Cash Equivalents therein as any of them may reasonably request from time to time.
(b) The Accounts Bank will maintain all of the Project Accounts and all books and records with respect thereto as may be necessary to record properly all transactions carried out by it under this Agreement.
(c) If any Cash Equivalent ceases to be a Cash Equivalent, the Accounts Bank will, as soon as reasonably practicable after becoming aware of such cessation, notify the Senior Collateral Agent, the Collateral Agent and the Borrowers’ Agent in writing of such cessation and, upon the written direction of (i) the Borrowers’ Agent or (ii) the Required Senior Lenders or, from and after the Senior Discharge Date, the Required Lenders, will cause the relevant investment to be replaced by a Cash Equivalent or by cash; provided that this Section 8.17(c) will not oblige the Accounts Bank to liquidate any investment earlier than its normal maturity date unless:
(i) directed to do so under Section 8.16 (Interest and Investments); or
(ii) the maturity date of the relevant investment exceeds the maturity date that would enable it to continue to qualify as a Cash Equivalent.
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Accounts Bank Information. (a) The Accounts Bank will:
(i) within five (5) Business Days after the end of the month in which the first deposit is made into any Project Account and within five (5) Business Days after the end of each month thereafter, provide the Borrowers’ Agent, the Senior Collateral AgentBorrower, the Collateral Agent, the Senior Administrative Agent and the Administrative Agent a report with respect to the Project Accounts, setting forth in reasonable detail all deposits to and disbursements from each of the Project Accounts during such month, including the date on which made, and the balances of and any investments in each of the Project Accounts at the end of such month, including information regarding categories, amounts, maturities and issuers of Cash Equivalents; and
(ii) within three (3) Business Days after receipt of any written request by the Borrowers’ Agent, the Senior Collateral AgentBorrower, the Collateral Agent, the Senior Administrative Agent or the Administrative Agent, provide to such Person the Borrower, the Collateral Agent or the Administrative Agent, as the case may be, such other information as such Person the Borrower, the Collateral Agent or the Administrative Agent may specify regarding all Cash Equivalents and any other investments made by the Accounts Bank pursuant hereto and regarding amounts available in the Project Accounts. Notwithstanding the foregoing, the Accounts Bank will provide the Borrowers’ Agent, the Senior Collateral AgentBorrower, the Collateral Agent, the Senior Administrative Agent and the Administrative Agent such additional information regarding the Project Accounts and the balances and Cash Equivalents therein as any of them may reasonably request from time to time.
(b) The Accounts Bank will maintain all of the Project Accounts and all books and records with respect thereto as may be necessary to record properly all transactions carried out by it under this Agreement.
(c) If any Cash Equivalent ceases to be a Cash Equivalent, the Accounts Bank will, as soon as reasonably practicable after becoming aware of such cessation, notify the Senior Collateral Agent, the Collateral Agent and the Borrowers’ Agent Borrower in writing of such cessation and, upon the written direction of (i) the Borrowers’ Agent Borrower or (ii) the Required Senior Lenders orCollateral Agent, from and after as the Senior Discharge Date, the Required Lenderscase may be, will cause the relevant investment to be replaced by a Cash Equivalent or by cash; provided that this Section 8.17(c8.21(c) will not oblige the Accounts Bank to liquidate any investment earlier than its normal maturity date unless:
(i) directed to do so under Section 8.16 8.20 (Interest and Investments); or
(ii) the maturity date of the relevant investment exceeds the maturity date that would enable it to continue to qualify as a Cash Equivalent.
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Accounts Bank Information. (a) The Accounts Bank will:
(i) within five (5) Business Days after the end of the month in which the first deposit is made into any Project Account and within five (5) Business Days after the end of each month thereafter, provide the Borrowers’ Agent, the Senior Collateral ' Agent, the Collateral Agent, the Senior Administrative Agent and the Administrative Agent a report with respect to the Project Accounts, setting forth in reasonable detail all deposits to and disbursements from each of the Project Accounts during such month, including the date on which made, and the balances of and any investments in each of the Project Accounts at the end of such month, including information regarding categories, amounts, maturities and issuers of Cash Equivalents; and
(ii) within three (3) Business Days after receipt of any written request by the Borrowers’ Agent, the Senior Collateral ' Agent, the Collateral Agent, the Senior Administrative Agent or the Administrative Agent, provide to such Person the Borrowers' Agent, the Collateral Agent or the Administrative Agent, as the case may be, such other information as such Person the Borrowers' Agent, the Collateral Agent or the Administrative Agent may specify regarding all Cash Equivalents and any other investments made by the Accounts Bank pursuant hereto and regarding amounts available in the Project Accounts. Notwithstanding the foregoing, the Accounts Bank will provide the Borrowers’ Agent, the Senior Collateral ' Agent, the Collateral Agent, the Senior Administrative Agent and the Administrative Agent such additional information regarding the Project Accounts and the balances and Cash Equivalents therein as any of them may reasonably request from time to time.
(b) The Accounts Bank will maintain all of the Project Accounts and all books and records with respect thereto as may be necessary to record properly all transactions carried out by it under this Agreement.
(c) If any Cash Equivalent ceases to be a Cash Equivalent, the Accounts Bank will, as soon as reasonably practicable after becoming aware of such cessation, notify the Senior Collateral Agent, the Collateral Agent and the Borrowers’ ' Agent in writing of such cessation and, upon the written direction of (i) the Borrowers’ ' Agent or (ii) the Required Senior Lenders orCollateral Agent, from and after as the Senior Discharge Date, the Required Lenderscase may be, will cause the relevant investment to be replaced by a Cash Equivalent or by cash; provided that this Section 8.17(c8.25(c) will not oblige the Accounts Bank to liquidate any investment earlier than its normal maturity date unless:
(i) directed to do so under Section 8.16 8.24 (Interest and Investments); or
(ii) the maturity date of the relevant investment exceeds the maturity date that would enable it to continue to qualify as a Cash Equivalent.
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Accounts Bank Information. (a) The Accounts Bank will:
(i) within five (5) Business Days after the end of the month in which the first deposit is made into any Project Account and within five (5) Business Days after the end of each month thereafter, provide the Borrowers’ Agent, the Senior Collateral Agent, the Collateral Administrative Agent, the Senior Administrative Existing Collateral Agent and the Existing Administrative Agent a report with respect to the Project Accounts, setting forth in reasonable detail all deposits to and disbursements from each of the Project Accounts during such month, including the date on which made, and the balances of and any investments in each of the Project Accounts at the end of such month, including information regarding categories, amounts, maturities and issuers of Cash Equivalents; and
(ii) within three (3) Business Days after receipt of any written request by the Borrowers’ Agent, the Senior Collateral Agent, the Collateral Administrative Agent, the Senior Administrative Existing Collateral Agent or and/or the Existing Administrative Agent, provide to such Person such other information as such Person may specify regarding all Cash Equivalents and any other investments made by the Accounts Bank pursuant hereto and regarding amounts available in the Project Accounts. Notwithstanding the foregoing, the Accounts Bank will provide the Borrowers’ Agent, the Senior Collateral Agent, the Collateral Administrative Agent, the Senior Administrative Existing Collateral Agent and the Existing Administrative Agent such additional information regarding the Project Accounts and the balances and Cash Equivalents therein as any of them may reasonably request from time to time.
(b) The Accounts Bank will maintain all of the Project Accounts and all books and records with respect thereto as may be necessary to record properly all transactions carried out by it under this Agreement.
(c) If any Cash Equivalent ceases to be a Cash Equivalent, the Accounts Bank will, as soon as reasonably practicable after becoming aware of such cessation, notify the Senior Collateral Agent, the Existing Collateral Agent and the Borrowers’ Agent in writing of such cessation and, upon the written direction of (i) the Borrowers’ Agent or Agent, (ii) the Required Senior Lenders or, or (iii) from and after the Senior Discharge Date, the Required Lenders, Existing Lenders will cause the relevant investment to be replaced by a Cash Equivalent or by cash; provided that this Section 8.17(c) will not oblige the Accounts Bank to liquidate any investment earlier than its normal maturity date unless:
(i) directed to do so under Section 8.16 (
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