Common use of Bank Account Statements Clause in Contracts

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)

AutoNDA by SimpleDocs

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)

AutoNDA by SimpleDocs

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)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!