Books of Account; Statements. The Administrative Agent shall maintain books of account on a cash basis and record therein all deposits into and transfers to and from the Accounts and all investment transactions effected by the Administrative Agent pursuant to Section 8.27 and any such recordation shall constitute PRIMA FACIE evidence of the information recorded.
Books of Account; Statements. (a) The Security Agent shall maintain books of account for the Partnership, the General Partner and the Agent on a cash basis and record therein all deposits into and transfers to and from the Accounts and all investment transactions effected by the Security Agent pursuant to Article V. The Security Agent shall make such books of account available during normal business hours with reasonable advance notice for inspection and audit by the Partnership or the Co-Agents and their representatives.
Books of Account; Statements. (a) The Depositary Bank shall maintain books of account on a cash basis and record therein all deposits into and transfers to and from the Accounts and all investment transactions effected by the Depositary Bank, all in accordance with its normal recordkeeping practices. The Depositary Bank shall make such books of account available during normal business hours for inspection and audit by the Administrative Agent, the Collateral Agent, the Borrower and their respective representatives.
Books of Account; Statements. (a) The Administrative Agent ---------------------------- shall maintain books of account on a cash basis and record therein all deposits into and transfers to and from the Accounts and all investment transactions effected by the Administrative Agent pursuant to Section 8.22 and any such ------------ recordation shall constitute prima facie evidence of the information recorded. ----- -----
Books of Account; Statements. Depositary shall maintain books of account and record therein all deposits into and transfers to and from the Accounts and all investment transactions effected by Depositary pursuant to the terms hereof, and any such recordation shall constitute prima facie evidence of the information recorded. Not later than the fifth Banking Day of each month after the Financial Closing Date, Depositary shall deliver to Borrower, with a copy to Administrative Agent, a statement setting forth the transactions in each Account during the preceding month (including, without limitation, deposits, withdrawals and transfers from and to such Account) and specifying the Project Revenues, Insurance Proceeds, equity contributions, Permitted Investments, investment income earned and other amounts held in each such Account at the close of business on the last Banking Day of the preceding month. In addition, Depositary shall promptly respond (during normal business hours) to requests by Administrative Agent or Borrower for information regarding deposits, investments and transfers into, in respect of and among Accounts.
Books of Account; Statements. (a) The Disbursement Agent and the DSRA Agent will maintain books of account on a cash basis and record therein all deposits into and transfers to and from the Security Accounts and all investment transactions effected by the Disbursement Agent or the DSRA Agent, as the case may be, all in accordance with its normal record-keeping practices. The Disbursement Agent and the DSRA Agent will make such books of account available during normal business hours for inspection and audit by the Administrative Agent, Borrower and their respective representatives.
Books of Account; Statements. The Collateral Trustee shall maintain books of account on a cash basis and record therein all deposits into and transfers to and from the Accounts and all investment transactions effected by the Collateral Trustee pursuant to Section 8.27 and any such recordation shall constitute PRIMA FACIE evidence of the information recorded.
Books of Account; Statements. (a) The Escrow Agent shall maintain books of account for the Partnership on a cash basis and record therein all deposits into and transfers to and from the Escrow Accounts and all investment transactions effected by the Escrow Agent pursuant to Article V. The Escrow Agent shall make such books of account available during normal business hours with reasonable advance notice for inspection and audit by any Partner and its representatives.
Books of Account; Statements. (a) The Offshore Depositary Bank shall maintain the books of account with respect to the Offshore Accounts on a cash basis and record therein all deposits into and transfers to, from and between the Offshore Accounts and all investment transactions effected by the Offshore Depositary Bank, pursuant to Articles IV and VI hereof. The Onshore Collateral Agent shall maintain the books of account with respect to the Onshore Account on a cash basis and record therein all deposits into and transfers to and from the Onshore Account. The Offshore Depositary Bank or the Onshore Collateral Agent, as applicable, shall make such books of account available during normal business hours for inspection and audit by the Creditor Representatives and the Borrower and their respective representatives at their expense upon reasonable prior notice.
Books of Account; Statements. (a) The Disbursement Agent ---------------------------- shall maintain books of account on a cash basis and record therein all deposits into and transfers to and from the Accounts and all investment transactions effected by the Disbursement Agent pursuant to Article XIV. The Disbursement Agent shall make such books of account available during normal business hours for inspection and audit by Lessor, Lessee, Bond Trustee, and the Agent.
