Maintenance of Deposit Account. In addition to, and not in lieu of, the obligation of the Financial Institution to honor instructions as set forth in Section 2 hereof, the Financial Institution agrees to maintain the Deposit Account as follows:
Maintenance of Deposit Account. The Bank will promptly send copies of all statements, confirmations and other correspondence concerning such Deposit Account simultaneously to the Trustee and the Servicer at the addresses set forth in Section 11 of this Agreement.
Maintenance of Deposit Account. If, at any time, your Deposit Account with Bank is closed, you will lose access to your Account and your Card will no longer work.
Maintenance of Deposit Account. All funds received by AST for distribution on behalf of a Fund will, if so requested, be deposited by AST in a segregated bank account. Each Fund, which will, upon request, be given a copy of the bank’s statements for such account, shall have the responsibility to reconcile such account. Each Fund shall also have the responsibility to discharge all escheat obligations relating to such funds. If so requested by AST, each Fund shall, at its expense, furnish AST with a written opinion of its legal counsel regarding such obligations.
Maintenance of Deposit Account. In addition to, and not in lieu of, the obligation of the Financial Institution to honor instructions from Agent as set forth in Section 2 hereof, the Financial Institution agrees to maintain the Deposit Account as follows:
Maintenance of Deposit Account. In addition to the other obligations of the Depository contained herein, the Depository agrees to maintain the Deposit Account as follows:
Maintenance of Deposit Account. Maintain at all times following the Amendment No. 5 Effective Date a Depository Account with Agent, subject to Agent’s sole dominion and control, with a cash balance not less than $2,500,000.”
(f) A new Section 6.13 is hereby added immediately following Section 6.12, to provide as follows:
Maintenance of Deposit Account. In addition to, and not in lieu of, the obligation of the Depository Institution to honor instructions as agreed in Section 4 hereof, the Depository Institution agrees to maintain the Deposit Account as follows:
Maintenance of Deposit Account. Maintain at all times following the Closing Date a Depository Account with Agent with a cash balance not less than $15,000,000 (which, for the avoidance of doubt, shall not constitute restricted cash).
Maintenance of Deposit Account. In addition to, and not in lieu of, the obligation of Depository Institution to honor instructions as agreed in Section 4 of this Deposit Control Account Agreement, Depository Institution agrees to maintain the Deposit Account as follows:
(1) Statements and Confirmations. Depository Institution will promptly send copies of all statements, confirmations and other correspondence concerning the Deposit Account and/or any funds credited thereto simultaneously to each of Depositor and Agent at the address for each set forth in “Notices” (Section 9).
