Custodian and Paying Agent Report. (a) The Custodian and Paying Agent shall cause to be furnished to the Private Owner, the Receiver, the Purchase Money Notes Guarantor and the Collateral Agent, no later than 12:00 noon, New York City time, on each Distribution Date, a report for the applicable Due Period (the “Custodian and Paying Agent Report”) with respect to the Loans and Underlying Collateral (including the Accounts setting forth in reasonable detail the balances of and any investments in the Accounts as of such date and all deposits to and disbursements, including of all Loan Proceeds or the Management Fee from the Accounts, including the date on which made, since the date of the previous report) held by the Custodian and Paying Agent pursuant to this Agreement and on such other information as may otherwise be agreed by the parties with respect to such Due Period, all as set forth on Exhibit K. The Custodian and Paying Agent shall follow the procedures and perform the calculations and reconciliations required to prepare the Custodian and Paying Agent Report, in each case as set forth on Exhibit K.
Custodian and Paying Agent Report. (a) The Custodian and Paying Agent shall cause to be furnished to the Private Owner, the Initial Member, the Purchase Money Notes Guarantor, the NGPMN Agent, the Collateral Agent and the Advance Lender no later than 12:00 noon, New York City time, on each Distribution Date, a report for the applicable Due Period (the “Custodian and Paying Agent Report”) with respect to the Assets and Collateral (including the Accounts setting forth in reasonable detail the balances of and any investments in the Accounts as of such date and all deposits to and disbursements, including all Asset Proceeds or the Management Fee from such Accounts, including the date on which made, since the date of the previous report) held by the Custodian and Paying Agent pursuant to this Agreement and on such other information as may otherwise be agreed by the parties with respect to such Due Period, all as set forth on Exhibit K. The Custodian and Paying Agent shall follow the procedures and perform the calculations and reconciliations required to prepare the Custodian and Paying Agent Report, in each case as set forth on Exhibit K. The Custodian and Paying Agent also shall make such Custodian and Paying Agent Reports available to Note Owners each month in accordance with Section 2.7(k) via the Paying Agent’s internet website. Access to all information on the Paying Agent’s internet website will be restricted to Note Owners who provide the Paying Agent with a separate investor certification substantially in the form of Exhibit O attached to this Agreement. As a condition to accessing the Paying Agent’s internet website, the Paying Agent may require registration and the acceptance of a disclaimer. The Paying Agent will not be liable for the dissemination of information in accordance with this Agreement.
(b) The Custodian and Paying Agent Report shall be based on information included in (i) the Manager’s Monthly Report for the applicable Due Period and certified by an Authorized Representative of the Manager, (ii) the Distribution Date Report for the applicable Due Period and (iii) such other information as might be agreed upon by the parties, all as set forth in Exhibit K.
Custodian and Paying Agent Report. (a) For each Due Period, the Custodian and Paying Agent will cause to be furnished to the Private Owner, the Initial Member, the PMN Agent and each Purchase Money Notes Guarantor, no later than 12:00 noon New York City time on the related Distribution Date (or such other date/time as may be set forth on Exhibit K), information (whether in a single or multiple reports) for the applicable Due Period (collectively, the “Custodian and Paying Agent Report”)
Custodian and Paying Agent Report. 55 Section 11.2 Additional Reports 55 Section 11.3 Company and Servicer Distribution Date Accounting 55 Section 11.4 Distribution Date Instructions 57 Section 11.5 Books and Records 57 ARTICLE XII NO ADVERSE INTERESTS 57 Section 12.1 No Adverse Interests 57 ARTICLE XIII LIABILITY AND INDEMNIFICATION 57 Section 13.1 Liability; Indemnification 57
Custodian and Paying Agent Report. (a) The Custodian and Paying Agent shall cause to be furnished to the Private Owner, the Initial Member, the PMN Agent and each Purchase Money Notes Guarantor, no later than 12:00 noon, New York City time, on each Distribution Date, a report for the applicable Due Period (the "Custodian and Paying Agent Report") with respect to the Assets and Collateral (including the Accounts setting fOrth in reasonable detail the balances of and any investments in the Accounts as of such date and all deposits to and disbursements from such Accounts, including the date on which made, since the date of the previous report) held by the Custodian and Paying Agent pursuant to this Agreement and on such other information as may otherwise be agreed by the parties \Vith respect to such Due Period, all as set forth on Exhibit K hereto. The Custodian and Paying Agent shall follow the procedures and perform the calculations and
