Analytical Account statements. For the purpose of settling interest on a Deposit or Advance, the Calculation Agent shall provide the Participating Company, on the Interest Booking Date, with a statement of its Analytical Account. Moreover, the Calculation Agent agrees to provide such a statement at any time and as soon as possible during the term of the Agreement, upon receipt of a written request from the Participating Company or Polca. Only the balance of the Deposit or Advance shall appear each Business Day in the Participating Company’s Analytical Account.
Appears in 4 contracts
Samples: Cash Pooling Agreement, Cash Pooling Agreement (Brazilian Distribution Co Companhia Brasileira De Distr CBD), Cash Pooling Agreement (Cnova N.V.)
