Common use of Books of Account; Statements; Etc Clause in Contracts

Books of Account; Statements; Etc. Depositary 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 Depositary pursuant to the terms hereof, and any such recordation shall constitute prima facie evidence of the information recorded. Not later than the 10th Business Day of each month, commencing with the first month to occur after the date hereof, Depositary shall deliver to Company a statement setting forth the transactions in each Account during the preceding month, including deposits, withdrawals and transfers from and to any Account, and specifying any Permitted Investments and other amounts held in each Account at the close of business on the last Business Day of the preceding month. In addition, Depositary shall promptly respond during normal business hours to requests by Collateral Agent or the Company for information regarding deposits, investments and transfers into, in respect of and among the Accounts. Depositary shall provide access to its on line bank statements and transaction activities reports with respect to each Account subject to Company and Collateral Agent providing any reasonable information to Depositary which is needed to establish such person with access to such on line system.

Books of Account; Statements; Etc. Depositary 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 Depositary pursuant to the terms hereof, and any such recordation shall constitute prima facie evidence of the information recorded. Not later than the 10th [***] Business Day of each month, commencing with the first month to occur after the date hereof, Depositary shall deliver to Company Borrower a statement setting forth the transactions in each Account during the preceding month, including deposits, withdrawals and transfers from and to any Account, and specifying any Permitted Investments and other amounts held in each Account at the close of business on the last [***] Business Day of the preceding month. In addition, Depositary shall promptly respond as quickly as practically possible during normal business hours to requests by Administrative Agent, Collateral Agent or the Company Borrower for information regarding deposits, investments and transfers into, in respect of and among the Accounts. The Depositary shall provide access to its on on-line bank statements and transaction activities reports with respect to each Account Borrower account subject to Company Borrower and the Administrative Agent and Collateral Agent providing any reasonable information to Depositary which is needed to establish such person with access to such on on-line system.

Books of Account; Statements; Etc. Depositary 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 Depositary pursuant to the terms hereof, and any such recordation shall constitute prima facie evidence of the information recorded. Not later than the 10th Business Day of each month, commencing with the first month to occur after the date hereof, Depositary shall deliver to Company Borrower a statement setting forth the transactions in each Account during the preceding month, including deposits, withdrawals and transfers from and to any Account, and specifying any Permitted Investments and other amounts held in each Account at the close of business on the last Business Day of the preceding month. In addition, Depositary shall promptly respond as quickly as practically possible during normal business hours to requests by Administrative Agent, Collateral Agent or the Company Borrower for information regarding deposits, investments and transfers into, in respect of and among the Accounts. The Depositary shall provide access to its on on-line bank statements and transaction activities reports with respect to each Account Borrower account subject to Company Borrower and the Administrative Agent and Collateral Agent providing any reasonable information to Depositary which is needed to establish such person with access to such on on-line system.