Information from the Trustee Sample Clauses

Information from the Trustee. The Trustee is entitled to disclose to the Bondholders any event or circumstance directly or indirectly relating to the Issuer or the Bonds however subject to any non­ disclosure agreement or other arrangements entered into pursuant to Clause 12.1(f). Notwithstanding the foregoing, the Trustee may if it considers it to be beneficial to the interests of the Bondholders delay disclosure or refrain from disclosing certain information other than in respect of an Event of Default that has occurred and is continuing.
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Information from the Trustee. Section 2.5 is amended to insert in the second sentence after "Securities Outstanding" the following: ", the principal amount of the Subordinated Securities Outstanding".
Information from the Trustee. The Fair Market Value of any Investment Securities included in the Cash Collateral for purposes of this Agreement shall be determined by the Trustee in accordance with customary financial market practices. The Trustee shall inform the Company of the principal amount of the Securities Outstanding and the Fair Market Value of any Investment Securities included in the Collateral, in each case as of any Valuation Date or for purposes of Section 3.1, promptly after the Company's request for such information.
Information from the Trustee. (a) The Trustee shall inform the Company, the Security Agent or the Class A Liquidity Provider, as applicable, of the principal amount of the Class A Notes Outstanding, the principal amount of the Class B Notes Outstanding, and the amount of cash and the Fair Market Value of any Investment Securities included in the Cash Collateral, in each case as of any Parts Inventory Report Date promptly after the request by the Company, the Security Agent or the Class A Liquidity Provider, as the case may be, for such information.

Related to Information from the Trustee

  • Compensation of the Trustee The Trustee shall be entitled to (i) receive, and is authorized to pay to itself the amount of income or gain earned from the investment of funds in the Certificate Account and (ii) reimbursement of all reasonable expenses, disbursements and advances incurred or made by the Trustee in accordance with this Agreement (including fees and expenses of its counsel and all persons not regularly in its employment), except for any expenses, disbursements and advances that either (i) arise from its negligence, bad faith or willful misconduct or (ii) do not constitute “unanticipated expenses” within the meaning of Treasury Regulation 1.860G-1(b)(3)(ii). The Custodians shall be compensated as separately agreed with the Depositor (or its affiliates).

  • Administration of the Trust Fund Section 4.01

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