Bank Account Statements. The Current Issuer Cash Manager shall take all reasonable steps to ensure that it receives a monthly bank statement in relation to each Current Issuer Transaction Account and Swap Collateral Cash Account and that it furnishes a copy of such statements to the Current Issuer, with a copy to the Note Trustee upon its request.
Bank Account Statements. Together with the monthly financial statements delivered in accordance with subsection (a) above, a copy of the most recent account statement, with transaction detail, for each Deposit Account or Securities Account of a Loan Party or any of its Subsidiaries, or within three (3) days, upon Administrative Agent’s request, evidence satisfactory to Administrative Agent of the balance maintained in any such Deposit Account or Securities Account.
Bank Account Statements. The Cash Manager shall take all reasonable steps to ensure that it receives a copy of the Payment Ledger in respect of the relevant month and a monthly bank statement in relation to each of the Guarantor LP Accounts and that it furnishes a copy of such statements to each of the Guarantor LP and the Bond Trustee.
Bank Account Statements. The Cash Manager shall take all reasonable steps to ensure that it receives:
(a) a monthly bank statement in relation to the Mortgages Trustee GIC Account (and any additional or supplemental bank account of the Mortgages Trustee) and that it furnishes a copy of such statement to the Mortgages Trustee, each of the Beneficiaries and the Security Trustee; and
(b) monthly bank statements in relation to each of the Funding 1 Transaction Account and the Funding 1 GIC Account (and any additional or supplemental bank account of the Funding 1 Trustee) and that it furnishes a copy of such statements to Funding 1 and the Security Trustee.
Bank Account Statements. As part of the Target Disclosure Schedule, Target shall deliver to Parent and Acquiror copies of all of its bank account statements, since inception. All of such statements are true and complete and represent all of the banking transactions of Target during its existence.
Bank Account Statements. The Administrative Agent shall take all necessary steps to ensure that the Indenture Trustee, as an Operating Bank, and each Operating Bank at which an Account is located shall furnish as of the close of business on each Calculation Date a statement providing the then current Balance of each applicable Account to the Indenture Trustee, WEST or the Servicer.
Bank Account Statements. The Eighth Issuer Cash Manager shall take all reasonable steps to ensure that it receives a monthly bank statement in relation to each of the Eighth Issuer Bank Accounts (subject to CLAUSE 6.3 of the Eighth Issuer Bank Account Agreement) and that it furnishes a copy of such statements to the Eighth Issuer and the Security Trustee, unless otherwise agreed.
Bank Account Statements. The Master Issuer Cash Manager shall take all reasonable steps to ensure that it receives a monthly bank statement in relation to each of the Master Issuer Bank Accounts and that it furnishes a copy of such statements to the Master Issuer and the Master Issuer Security Trustee.
Bank Account Statements. PML as Administrator shall take all reasonable steps to ensure that the Operating Bank furnishes a monthly statement in relation to the Transaction Account to the Issuer. PML as Administrator shall submit quarterly reconciliations of the Transaction Account to the Issuer.
Bank Account Statements. If the Security Trustee or Issuer so requests, the Cash Manager shall take all reasonable steps to furnish a copy of the monthly bank statement in relation to each of the Issuer Accounts to the Issuer, the Seller and the Security Trustee.
