Common use of Interim Deposits and Withdrawals Clause in Contracts

Interim Deposits and Withdrawals. From time to time, the Administrative Agent shall make the withdrawals, deposits and transfers provided for in Sections 3.04, 3.05 and 3.06 of the Indenture, as applicable, in accordance with such respective Section and the relevant clauses in Section 3.01 of the Indenture, as applicable.

Appears in 5 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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Interim Deposits and Withdrawals. From time to time, the Administrative Agent shall make the withdrawals, deposits and transfers provided for in Sections 3.043.02, 3.05 3.06, 3.07 and 3.06 3.08 of the Indenture, as applicable, Indenture in accordance with such respective Section and the relevant clauses in Section 3.01 of the Indenture, as applicableSection.

Appears in 1 contract

Samples: Administrative Agency Agreement (Willis Lease Finance Corp)

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Interim Deposits and Withdrawals. From time to time, the Administrative Agent shall make the withdrawals, deposits and transfers provided for in Sections 3.04, 3.05 and 3.06 of the Indenture, as applicable, in accordance with such respective Section and the relevant clauses in Section 3.01 Sections 3.01(b), 3.01(c), 3.01(d), 3.01(e), 3.01(f), 3.01(h) and 3.01(i) of the Indenture, as applicable.

Appears in 1 contract

Samples: Administrative Agency Agreement (Willis Lease Finance Corp)

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