Common use of Closing Date Deposits, Withdrawals and Transfers Clause in Contracts

Closing Date Deposits, Withdrawals and Transfers. On the Initial Closing Date and each other Closing Date, as applicable, the Administrative Agent shall make each of the transfers described in Sections 3.03 and 3.08 of the Indenture, as applicable, in accordance therewith and the relevant clauses in Section 3.01 of the Indenture, as applicable.

Appears in 4 contracts

Samples: Administrative Agency Agreement (Willis Lease Finance Corp), Administrative Agency Agreement (Willis Lease Finance Corp), Administrative Agency Agreement (Willis Lease Finance Corp)

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Closing Date Deposits, Withdrawals and Transfers. On the Initial Closing Date and each other Closing Date, as applicable, the Administrative Agent shall make each of the transfers described in Sections Section 3.03 and 3.08 of the Indenture, as applicable, in accordance therewith and the relevant clauses in Section 3.01 of the Indenture, as applicable.

Appears in 2 contracts

Samples: Administrative Agency Agreement (Morgan Stanley Aircraft Finance), Administrative Agency Agreement (Morgan Stanley Aircraft Finance)

Closing Date Deposits, Withdrawals and Transfers. On the Initial Closing Date and each other Closing Issuance Date, as applicable, the Administrative Agent shall make each of the transfers described in Sections 3.03 and 3.08 of the Indenture, as applicable, in accordance therewith and the relevant clauses in Section 3.01 of the Indenture, as applicable.

Appears in 1 contract

Samples: Administrative Agency Agreement (Willis Lease Finance Corp)

Closing Date Deposits, Withdrawals and Transfers. On the Initial Closing Date and each other Closing Date, as applicable, the Administrative Agent shall make each of the transfers described in Sections 3.03 3.03, 3.04, 3.05, 3.06, 3.07 and 3.08 of the Indenture, as applicable, Indenture in accordance therewith and the relevant clauses in Section 3.01 of the Indenture, as applicablewith such respective Section.

Appears in 1 contract

Samples: Administrative Agency Agreement (Willis Lease Finance Corp)

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Closing Date Deposits, Withdrawals and Transfers. On the Initial Closing Date and each other Closing Date, as applicable, the Administrative Agent shall make each of the transfers described in Sections 3.03 and 3.08 3.08(a) of the Indenture, as applicable, in accordance therewith with such respective Section and the relevant clauses in Section 3.01 Sections 3.01(b), 3.01(c), 3.01(f), 3.01(h) and 3.01(n) of the Indenture, as applicable.

Appears in 1 contract

Samples: Administrative Agency Agreement (Willis Lease Finance Corp)

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