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, from and between the Accounts and all investment transactions effected by the Administrative Agent, pursuant to Article V hereof. The Administrative Agent shall make such books of account available during normal business hours for inspection and audit by the Borrower and the Secured Parties and their respective representatives upon reasonable prior notice.
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. ----- -----
(b) Not later than the tenth Business Day of each month, commencing with the first month to occur after the earlier of (i) the date the United States to United Kingdom Segment of the System becomes operational and (ii) the receipt of Net Cash Proceeds or Casualty Proceeds, the Administrative Agent shall deliver to the Borrower a statement setting forth the transactions in each Account during the preceding month and specifying the System Revenues, Net Cash Proceeds, Special Payments, Casualty Proceeds, cash equivalents and other amounts held in each Account at the close of business on the last Business Day of the preceding month; provided that the Administrative Agent shall promptly -------- respond (during normal business hours) to requests by the Borrower concerning information regarding deposits, investments and transfers in and among the Accounts.
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 Collateral 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 Collateral Agent or Borrower for information regarding deposits, investments and transfers into, in respect of and among Accounts.
Books of Account; Statements. The Collateral Agent shall maintain books of account on a cash basis and record therein all deposits into and transfers to, from and between the Accounts and all investment transactions effected by the Collateral Agent, pursuant to Article V hereof. The Collateral Agent shall make such books of account available during normal business hours for inspection and audit by Holdco and the Secured Parties and their respective representatives upon reasonable prior notice.
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.
(b) Not later than the fifteenth Business Day of each month, the Security Agent shall deliver to the Partnership and the Co-Agents, a statement setting forth the transactions in each Account during the preceding month and specifying the Revenues, Special Payments, Insurance and Condemnation Proceeds Deposits, Permitted Investments and other amounts held in each Account at the close of business on the last Business Day of the preceding month and the Value thereof at such time.
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.
(b) Not later than the 15th day following each Payment Date (or the next succeeding Business Day if such day is not a Business Day), the Disbursement Agent shall deliver to each of the parties hereto a statement setting forth the transactions into and out of each Account since the previous Payment Date and on the Payment Date for such period and specifying the revenues, cash, insurance proceeds, condemnation proceeds, payments, securities, investments and other amounts held in each Account at the close of business on such Payment Date and the amount thereof at such time.
Books of Account; Statements. (a) The Security Agent shall maintain books of account on a cash basis and reco rd therein all deposits into and transfers to and from the Accoun ts and all investment transactions effected by the Security Agent pursuant to Article V.
(b) Not later than the tenth Business Day of each month, commencing with the first month to occur after the earlier of (i) the Commercial Operation Date (as certified to the Security Agent by GE Capital or the Partnership) and (ii) the date on which any Special Payments or Insurance and Condemnation Proceeds are received, the Security Agent shall deliver to the Partnership and GE Capital a statement setting forth the transactions in each Account during the preceding month and specifying the Project Revenues, Special Payments, Insurance and Condemnation Proceed s Deposits, cash equivalents and other amounts held in each Acco unt at the close of business on the last Business Day of the preceding month and the Value thereof at such time.
Books of Account; Statements. (a) The Disbursement 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 Disbursement Trustee pursuant to Article VI. The Disbursement Trustee shall make such books of account available during normal business hours for inspection and audit by the Borrower and the Lender and their respective representatives.
(b) Not later than 10 Business Days after each Monthly Distribution Date, the Disbursement Trustee shall deliver to each of the parties hereto, a statement setting forth the transactions into and out of each Account since the previous Monthly Distribution Date and specifying the revenues, cash, payments, securities, investments and other amounts held in each Account at the close of business on such Monthly Distribution Date and the Value thereof at such time.
Books of Account; Statements. (a) The Security 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 Security Agent pursuant to Article V.
(b) Not later than the tenth Business Day of each month, commencing with the first month to occur after the Lease Closing Date the Security Agent shall deliver to the Partnership, GE Capital and the Administrative Agent a statement setting forth the transactions in each Account during the preceding month and specifying the Project Revenues, Special Payments, Insurance and Condemnation Proceeds Deposits, cash equivalents and other amounts held in each Account at the close of business on the last Business Day of the preceding month and the Value thereof at such time.
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.
(b) Not later than the tenth Business Day of each month during the term of this Agreement, the Depositary Bank shall deliver to each of the other parties hereto a rollforward statement setting forth the beginning balance of each Account and the transactions comprising the additions into and withdrawals out of each Account during the preceding month which shall total to the amounts held in each Account at the close of business on the last day of such preceding month.
