Defeasance/Redemption Transfers. The Administrative Agent shall transfer from time to time amounts on deposit in the Redemption Account or Refinancing Account, as applicable, to the Series Account in connection with either the redemption or refinancing of Notes in accordance with the relevant clauses in Sections 3.01 and 3.11 of the Indenture or the exercise of the defeasance provisions set forth in Article XI of the Indenture.
Appears in 2 contracts
Samples: Administrative Agency Agreement (Willis Lease Finance Corp), Administrative Agency Agreement (Willis Lease Finance Corp)
Defeasance/Redemption Transfers. The Administrative Agent shall transfer from time to time amounts on deposit in the Defeasance/Redemption Account or Refinancing Account, as applicable, to the Series applicable Note Account in connection with either the redemption of any class or refinancing subclass of Notes in accordance with the relevant clauses in Sections 3.01 and 3.11 Section 3.10 of the Indenture or the exercise of the defeasance provisions set forth in Article XI of the Indenture.
Appears in 2 contracts
Samples: Administrative Agency Agreement (Morgan Stanley Aircraft Finance), Administrative Agency Agreement (Morgan Stanley Aircraft Finance)
Defeasance/Redemption Transfers. The Administrative Agent shall transfer from time to time amounts on deposit in the Redemption Account or Refinancing Account, as applicable, to the applicable Series Account in connection with either the redemption or refinancing of any Series of Notes in accordance with the relevant clauses in Sections 3.01 3.10(c) and 3.11 3.16 of the Indenture or the exercise of the defeasance provisions set forth in Article XI XII of the Indenture.
Appears in 1 contract
Samples: Administrative Agency Agreement (Willis Lease Finance Corp)
Defeasance/Redemption Transfers. The Administrative Agent shall transfer from time to time amounts on deposit in the Redemption Account or Refinancing Account, as applicable, to the Series Account in connection with either the redemption or refinancing of Notes in accordance with the relevant clauses in Sections 3.01 and 3.11 of the Indenture or the exercise of the defeasance provisions set forth in Article XI of the Indenture.. (v)
Appears in 1 contract
Samples: Administrative Agency Agreement (Willis Lease Finance Corp)
Defeasance/Redemption Transfers. The Administrative Agent shall transfer from time to time amounts on deposit in the Redemption Account or Refinancing Account, as applicable, to the Series Note Account in connection with either the redemption or refinancing of Notes in accordance with the relevant clauses in Sections 3.01 3.01(n) and 3.11 of the Indenture or the exercise of the defeasance provisions set forth in Article XI of the Indenture.
Appears in 1 contract
Defeasance/Redemption Transfers. The Administrative Agent shall transfer from time to time amounts on deposit in the Redemption Account or Refinancing Account, as applicable, to the Series Account in connection with either the #4839-8494-1028v3 redemption or refinancing of Notes in accordance with the relevant clauses in Sections 3.01 and 3.11 of the Indenture or the exercise of the defeasance provisions set forth in Article XI of the Indenture.
Appears in 1 contract
Samples: Administrative Agency Agreement (Willis Lease Finance Corp)
Defeasance/Redemption Transfers. The Administrative Agent shall transfer from time to time amounts on deposit in the Redemption Account or Refinancing Account, as applicable, to the Series Account in connection with either the redemption or refinancing of Notes in accordance with the relevant clauses in Sections 3.01 and 3.11 of the Indenture or the exercise of the defeasance provisions set forth in Article XI of the Indenture.
Appears in 1 contract
Samples: Administrative Agency Agreement (Willis Lease Finance Corp)