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.
Appears in 6 contracts
Samples: Administrative Agency Agreement (Willis Lease Finance Corp), Administrative Agency Agreement (Willis Lease Finance Corp), Administrative Agency Agreement (Willis Lease Finance Corp)
Bank Account Statements. The Administrative Agent shall take all necessary steps to ensure that the Indenture Trustee, as an Operating Bank, Bank and each Operating Bank other bank at which an a Rental Account is located shall furnish as of the close of business on each Calculation Date a statement providing the then current Balance balance of each applicable Account to the Indenture Security Trustee, WEST or MSAF, the ServicerTrustee, the Servicer and the Cash Manager.
Appears in 2 contracts
Samples: Administrative Agency Agreement (Morgan Stanley Aircraft Finance), Administrative Agency Agreement (Morgan Stanley Aircraft Finance)
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 Determination Date a statement providing the then current Balance of each applicable Account to the Indenture Trustee, WEST WEST, the Servicer or the Back-Up Servicer.
Appears in 1 contract
Samples: Administrative Agency Agreement (Willis Lease Finance Corp)