Escrow Account Statement. At least 30 days prior to each Interest Payment Date, the Escrow Agent shall deliver to the Company and the Trustee a statement setting forth with reasonable particularity the balance of funds then in the Escrow Account and the manner in which such funds are invested ("Escrow Account Statement"). The parties hereto irrevocably instruct the Escrow Agent that on the first date upon which the balance in the Escrow Account (including the holdings of all U.S. Government Securities) is reduced to zero, the Escrow Agent shall deliver to the Company and to the Trustee a notice that the balance in the Escrow Account has been reduced to zero.
Escrow Account Statement. At least 30 days prior to each Interest Payment Date, the Escrow Agent shall deliver to the Leasing Company, the Trustees and the escrow agent for the Company Senior Note Escrow Account a statement setting forth with reasonable particularity the balance of funds then in the Leasing Company Escrow Account and the manner in which such funds are invested (the "Escrow Account Statement").
Escrow Account Statement. Each month, the Escrow Agent shall deliver to the Company and the Trustee a statement in a form satisfactory to the Company and the Trustee setting forth with reasonable particularity the balance of funds then in the Escrow Account and the manner in which such funds are invested. The parties hereto irrevocably instruct the Escrow Agent that on the first date upon which the balance in the Escrow account is reduced to zero, the Escrow Agent shall deliver to the Company and to the Trustee a notice that the balance in the Escrow Account has been reduced to zero.
Escrow Account Statement. Each month, the Escrow Agent shall deliver to the Guarantor and the Trustee a statement signed by the Escrow Agent in a form satisfactory to the Guarantor and the Trustee setting forth with reasonable particularity the balance of funds then in the Escrow Account and the manner in which such funds are invested (the "Escrow Account Statement"). The parties hereto irrevocably instruct the Escrow Agent that on the first date upon which the balance in the Escrow Account (including the holdings of all Temporary Cash Investments) is reduced to zero, the Escrow Agent shall deliver to the Guarantor and to the Trustee a notice that the balance in the Escrow Account has been reduced to zero.
Escrow Account Statement. At least 30 days prior to each Interest Payment Date, the Escrow Agent shall deliver to the Company, the Trustee and the Existing Notes Trustee a statement setting forth with reasonable particularity the balance of funds then in the Escrow Account and the manner in which such funds are invested ("Escrow Account Statement"). The parties hereto irrevocably instruct the Escrow Agent that on the first date upon which the balance in the Escrow Account (including the holdings of all U.S. Government Securities) is reduced to zero, the Escrow Agent shall deliver to the Company, to the Trustee and the Existing Notes Trustee a notice that the balance in the Escrow Account has been reduced to zero.
Escrow Account Statement. Each month, the Escrow Agent shall deliver to the Note Issuers and the Trustee a statement signed by the Escrow Agent in a form reasonably satisfactory to the Note Issuers and the Trustee setting forth with reasonable particularity the balance of funds then in the Escrow Account and the manner in which such funds are invested (an "Escrow Account Statement"). The parties hereto irrevocably instruct the Escrow Agent that on the first date upon which the balance in the Escrow Account (including the holdings of all Cash Equivalents) is reduced to zero, the Escrow Agent shall deliver to the Note Issuers and to the Trustee a notice that the balance in the Escrow Account has been reduced to zero.
Escrow Account Statement. At least 30 days prior to each ------------------------ Interest Payment Date, the Escrow Agent shall deliver to the Company and the Trustee a statement setting forth with reasonable particularity the Collateral then held by the Escrow Agent, including the balance of funds then in the Escrow Account, and the manner in which such funds are invested (the "Escrow Account -------------- Statement"). The books and records of the Escrow Agent with respect to the --------- Escrow Account shall be open to inspection and audit at reasonable times during reasonable business hours by the Trustee and the Company or their respective representatives. The parties hereto irrevocably instruct the Escrow Agent that on the first date upon which the balance in the Escrow Account (including the holdings of all Temporary Cash Investments) is reduced to zero, the Escrow Agent shall deliver to the Company and to the Trustee a notice that the balance in the Escrow Account has been reduced to zero.
Escrow Account Statement. EACH MONTH, THE ESCROW AGENT SHALL DELIVER TO THE COMPANY AND THE TRUSTEE A STATEMENT IN A FORM SATISFACTORY TO THE COMPANY AND THE TRUSTEE SETTING FORTH WITH REASONABLE PARTICULARITY THE BALANCE OF FUNDS THEN IN THE ESCROW ACCOUNT AND THE MANNER IN WHICH SUCH FUNDS ARE INVESTED. THE PARTIES HERETO IRREVOCABLY INSTRUCT THE ESCROW AGENT THAT ON THE FIRST DATE UPON WHICH THE BALANCE IN THE ESCROW ACCOUNT IS REDUCED TO ZERO, THE ESCROW AGENT SHALL DELIVER TO THE COMPANY AND TO THE TRUSTEE A NOTICE THAT THE BALANCE IN THE ESCROW ACCOUNT HAS BEEN REDUCED TO ZERO.
Escrow Account Statement. Escrow Agent shall deliver to the Company and the Trustee a monthly statement setting forth with reasonable particularity the Escrow Collateral then held by Escrow Agent, and the manner in which the Escrow Collateral is invested (the "Escrow Account Statement"). The books and records of Escrow Agent with respect to the Escrow Account shall be open to inspection and audit at reasonable times during reasonable business hours by the Trustee and the Company by their respective representatives. The parties hereto irrevocably instruct Escrow Agent that on the first date upon which the balance in the Escrow Account (including the holdings of all Temporary Cash Investments) is reduced to zero, Escrow Agent shall deliver to the Company and to the Trustee a notice that the balance in the Escrow Account has been reduced to zero.
Escrow Account Statement. At least 30 days prior to each Interest ------------------------ Payment Date, Escrow Agent shall deliver to the Company and Trustee (if the Trustee is not also the Escrow Agent) a statement setting forth with reasonable particularity the balance of Escrow Funds then in the Escrow Account and a description of the instruments or other investments in which such funds are invested ("Escrow Account Statement"). The parties hereto irrevocably instruct Escrow Agent that on the first date upon which the balance in the Escrow Account (including the holdings of all U.S. Government Securities) is reduced to zero, Escrow Agent shall deliver to the Company and to Trustee (if the Trustee is not also the Escrow Agent) a notice that the balance in the Escrow Account has been reduced to zero.
