Common use of Maintenance of Loan Account; Statements of Account Clause in Contracts

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (the “Loan Account”) which will reflect (i) all Swingline Loans and all Revolving Credit Loans and other advances made by the Revolving Credit Lenders to the Borrowers or for the Borrowers’ account, (ii) all Letter of Credit Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable. (b) The Loan Account will be credited with all amounts received by the Administrative Agent from the Borrowers or from others for the Borrowers’ account, including all amounts received in the Concentration Account, and the amounts so credited shall be applied as set forth in SECTION 2.16 or SECTION 7.03, as applicable. After the end of each month, the Administrative Agent shall send to the Borrowers a statement accounting for the charges, loans, advances and other transactions occurring among and between the Administrative Agent, the Revolving Credit Lenders and the Borrowers during that month. The monthly statements shall, absent manifest error, be an account stated, which is final, conclusive and binding on the Borrowers.

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (the “"Loan Account”") which will reflect (i) all Swingline Loans and all Revolving Credit Loans loans and other advances made by the Revolving Credit Lenders to the Borrowers or for the Borrowers’ ' account, including the Loans, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable. (b) The Loan Account will be credited with all amounts received by the Administrative Agent from the Borrowers or from others for the Borrowers’ ' account, including all amounts received in the FRF Concentration AccountAccount from the Blocked Account Banks, and the amounts so credited shall be applied as set forth in SECTION 2.16 or SECTION 7.03, as applicableSections 2.23(a) and (b). After the end of each month, the Administrative Agent shall send to the Borrowers a statement accounting for the charges, loans, advances advances, prepayments, and other transactions occurring among and between the Administrative Agent, the Revolving Credit Lenders and the Borrowers during that month. The monthly statements shall, absent manifest error, be an account stated, which is final, conclusive and binding on the Borrowers.

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (the “Loan Account”) which will reflect (i) all Swingline Loans and Loans, all Revolving Credit Loans and other advances made by the Revolving Credit Lenders to the Borrowers or for the Borrowers’ account, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable. (b) The Loan Account will be credited with all amounts received by the Administrative Agent from the Borrowers or from others otherwise for the Borrowers’ account, including all amounts received in the FRG Concentration AccountAccount from the Blocked Account Banks, and the amounts so credited shall be applied as set forth in SECTION 2.16 or SECTION 7.03, as applicableSection 2.23(a). After the end of each month, the Administrative Agent shall send to the Borrowers Lead Borrower a statement accounting for the charges, loans, advances and other transactions occurring among and between the Administrative Agent, the Revolving Credit Lenders and the Borrowers during that month. The monthly statements shall, absent manifest error, be an account stated, which is final, conclusive and binding on the Borrowers.

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers Borrower (the “Loan Account”) which will reflect (i) all Swingline Loans and Loans, all other Revolving Credit Loans and other advances made by the Revolving Credit Lenders to the Borrowers Borrower or for the Borrowers’ Borrower’s account, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable. (b) The Loan Account will be credited with all amounts received by the Administrative Agent from the Borrowers Borrower or from others otherwise for the Borrowers’ Borrower’s account, including all amounts received in the Concentration AccountAccount from the Blocked Account Banks, and the amounts so credited shall be applied as set forth in SECTION 2.16 2.23(a) or SECTION 7.037.04, as applicable. After the end of each month, the Administrative Agent shall send to the Borrowers Borrower a statement accounting for the charges, loans, advances and other transactions occurring among and between the Administrative Agent, the Revolving Credit Lenders and the Borrowers Borrower during that month. The monthly statements shall, absent manifest error, be an account stated, which is final, conclusive and binding on the BorrowersBorrower.

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (the “"Loan Account”") which will reflect (i) all Swingline Loans and all Revolving Credit Loans and other advances made by the Revolving Credit Lenders to the Borrowers or for the Borrowers’ ' account, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable. (b) The Loan Account will be credited with all amounts received by the Administrative Agent from the Borrowers or from others otherwise for the Borrowers’ ' account, including all amounts received in the FRG Concentration AccountAccount from the Blocked Account Banks, and the amounts so credited shall be applied as set forth in SECTION 2.16 or 2.23(a) and SECTION 7.03, as applicable. 2.23(b). (c) After the end of each month, the Administrative Agent shall send to the Borrowers a statement accounting for the charges, loans, advances and other transactions occurring among and between the Administrative Agent, the Revolving Credit Lenders and the Borrowers during that month. The monthly statements shall, absent manifest error, be an account stated, which is final, conclusive and binding on the Borrowers. (d) After the end of each month, the Term Loan Agent shall send to the Borrowers a statement accounting for the charges, loans, advances and other transactions occurring among and between the Term Lenders and the Borrowers during that month. The monthly statements shall, absent manifest error, be an account stated, which is final, conclusive and binding on the Borrowers.

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (the “Loan Account”"LOAN ACCOUNT") which will reflect (i) all Swingline Loans and Loans, all Revolving Credit Loans and other advances made by the Revolving Credit Lenders to the Borrowers or for the Borrowers’ ' account, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable. (b) The Loan Account will be credited with all amounts received by the Administrative Agent from the Borrowers or from others otherwise for the Borrowers’ ' account, including all amounts received in the Concentration Agent's Account, and the amounts so credited shall be applied as set forth in SECTION 2.16 Section 2.23(a) or SECTION 7.03Section 6.02 of the Security Agreement, as applicable. After the end of each month, the Administrative Agent shall send to the Borrowers Lead Borrower a statement accounting for the charges, loans, advances and other transactions occurring among and between the Administrative Agent, the Revolving Credit Lenders and the Borrowers during that month. The monthly statements shall, absent manifest error, be an account stated, which is final, conclusive and binding on the BorrowersLoan Parties, unless otherwise object to in writing by the Lead Borrower within fifteen (15) days after receipt of the monthly statement.

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the “Loan Account”) which will reflect (i) all Swingline Loans and all all[ Revolving Credit Credit] Loans and other advances made by the Revolving Credit Lenders to the Borrowers or for the Borrowers’ account, (ii) all Letter of Credit Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable. (b) The Loan Account will be credited with all amounts received by the Administrative Agent from the Borrowers or from others other Persons for the Borrowers’ account, including all amounts received in the Concentration AccountAccount from the Blocked Account Banks, and the amounts so credited shall be applied as set forth in and to the extent required by SECTION 2.16 2.17 or SECTION 7.037.04, as applicable. After the end of each month, the Administrative Agent shall send to the Borrowers a statement accounting for the chargescharges (including interest), loans, advances and other transactions occurring among and between the Administrative Agent, the Revolving Credit Lenders and the Borrowers during that month. The monthly statements shallstatements, absent manifest error, shall be an account stated, which is final, conclusive and binding on the Borrowersdeemed presumptively correct.

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers Borrower (the “"Loan Account”") which will reflect (i) all Swingline Loans and all Revolving Credit Loans loans and other advances made by the Revolving Credit Lenders to the Borrowers Borrower or for the Borrowers’ Borrower's account, including the Loans, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable. (b) The Loan Account will be credited with all amounts received by the Administrative Agent from the Borrowers Borrower or from others for the Borrowers’ Borrower's account, including all amounts received in the BBRF Concentration AccountAccount from the Blocked Account Banks, and the amounts so credited shall be applied as set forth in SECTION 2.16 or SECTION 7.03, as applicableSections 2.22(a) and (b). After the end of each month, the Administrative Agent shall send to the Borrowers Borrower a statement accounting for the charges, loans, advances and other transactions occurring among and between the Administrative Agent, the Revolving Credit Lenders and the Borrowers Borrower during that month. The monthly statements shall, absent manifest error, be an account stated, which is final, conclusive and binding on the BorrowersBorrower.

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (the “"Loan Account”") which will reflect (i) all Swingline Loans and all Revolving Credit Loans and other advances made by the Revolving Credit Lenders to the Borrowers or for the Borrowers’ ' account, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable. (b) The Loan Account will be credited with all amounts received by the Administrative Agent from the Borrowers or from others for the Borrowers’ account, including all amounts received in the Fleet Concentration Account from any Concentration Account, on the date such amounts are received and the amounts so credited shall be applied as set forth in SECTION 2.16 or SECTION 7.03, as applicableSection 2.22(a) and (b). After the end of each month, the Administrative Agent shall send to the Borrowers a statement accounting for the charges, loans, advances and other transactions occurring among and between the Administrative Agent, the Revolving Credit Lenders and the Borrowers during that month. The monthly statements shall, absent manifest error, be an account stated, which is final, conclusive and binding on the Borrowers.

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (the “Loan Account”) which will reflect (i) all Swingline Loans and all Revolving Credit Loans loans and other advances made by the Revolving Credit Lenders to the Borrowers or for the Borrowers’ account, including the Loans, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable. (b) The Loan Account will be credited with all amounts received by the Administrative Agent from the Borrowers or from others for the Borrowers’ account, including all amounts received in the Concentration AccountAccount from the Blocked Account Banks, and the amounts so credited shall be applied as set forth in SECTION 2.16 or SECTION 7.03, as applicableSections 2.23(a) and (b). After the end of each month, the Administrative Agent shall send to the Borrowers a statement accounting for the charges, loans, advances advances, prepayments, and other transactions occurring among and between the Administrative Agent, the Revolving Credit Lenders and the Borrowers during that month. The monthly statements shall, absent manifest error, be an account stated, which is final, conclusive and binding on the Borrowers.

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (the “Loan Account”) which will reflect (i) all Swingline Loans and all Revolving Credit Loans and other advances made by the Revolving Credit Lenders to the Borrowers or for the Borrowers’ account, including the Loans, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable. (b) The Loan Account will be credited with all amounts received by the Administrative Agent from the Borrowers or from others for the Borrowers’ account, including all amounts received in the BOA Concentration AccountAccount from the Blocked Account Banks, and the amounts so credited shall be applied as set forth in SECTION 2.16 or SECTION 7.03, as applicable2.22(a) and (b). After the end of each month, the Administrative Agent shall send to the Borrowers a statement accounting for the charges, loans, advances and other transactions occurring among and between the Administrative Agent, the Revolving Credit Lenders and the Borrowers during that month. The monthly statements shall, absent manifest error, be an account stated, which is final, conclusive and binding on the Borrowers.

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (the “Loan Account”) which will reflect (i) all Swingline Loans and all Revolving Credit Loans and other advances made by the Revolving Credit Lenders to the Borrowers or for the Borrowers’ account, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable. (b) The Loan Account will be credited with all amounts received by the Administrative Agent from the Borrowers or from others for the Borrowers’ account, including all amounts received in the Fleet Concentration Account from any Concentration Account, on the date such amounts are received and the amounts so credited shall be applied as set forth in SECTION 2.16 or SECTION 7.03, as applicableSection 2.22(a) and (b). After the end of each month, the Administrative Agent shall send to the Borrowers a statement accounting for the charges, loans, advances and other transactions occurring among and between the Administrative Agent, the Revolving Credit Lenders and the Borrowers during that month. The monthly statements shall, absent manifest error, be an account stated, which is final, conclusive and binding on the Borrowers.

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (the “"Loan Account”") which will reflect (i) all Swingline Loans and all Revolving Credit Loans and other advances made by the Revolving Credit Lenders to the Borrowers or for the Borrowers’ ' account, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable. (b) The Loan Account will be credited with all amounts received by the Administrative Agent from the Borrowers or from others for the Borrowers’ account, including all amounts received in the FRF Concentration AccountAccount from the Blocked Account Banks, and the amounts so credited shall be applied as set forth in SECTION 2.16 or SECTION 7.03, as applicableSections 2.24(a) and (b). After Within ten (10) Business Days after the end of each month, the Administrative Agent shall send to the Borrowers a statement accounting for the charges, loans, advances and other transactions occurring among and between the Administrative Agent, the Revolving Credit Lenders and the Borrowers during that month. The monthly statements shall, absent manifest error, be an account stated, which is final, conclusive and binding on the Borrowerspresumptively correct.

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers Borrower (the “Loan Account”) which will reflect (i) all Swingline Loans and Loans, all Revolving Credit Loans and other advances made by the Revolving Credit Lenders to the Borrowers Borrower or for the Borrowers’ Borrower’s account, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable. (b) The Loan Account will be credited with all amounts received by the Administrative Agent from the Borrowers Borrower or from others otherwise for the Borrowers’ Borrower’s account, including all amounts received in the FRF Concentration AccountAccount from the Blocked Account Banks, and the amounts so credited shall be applied as set forth in SECTION 2.16 or SECTION 7.03, as applicableSection 2.23(a). After the end of each month, the Administrative Agent shall send to the Borrowers Borrower a statement accounting for the charges, loans, advances and other transactions occurring among and between the Administrative Agent, the Revolving Credit Lenders and the Borrowers Borrower during that month. The monthly statements shall, absent manifest error, be an account stated, which is final, conclusive and binding on the BorrowersBorrower.

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (the “Loan Account”) which will reflect (i) all Swingline Loans and Loans, all Revolving Credit Loans and other advances made by the Revolving Credit Lenders to the Borrowers or for the Borrowers’ account, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable. (b) The Loan Account will be credited with all amounts received by the Administrative Agent from the Borrowers or from others otherwise for the Borrowers’ account, including all amounts received in the FRG Concentration AccountAccount from the Blocked Account Banks, and the amounts so credited shall be applied as set forth in SECTION 2.16 or SECTION 7.03, as applicableSection 2.23(a). After the end of each month, the Administrative Agent shall send to the Borrowers Lead Borrower a statement accounting for the charges, loans, advances and other transactions occurring among and between the Administrative Agent, the Revolving Credit Lenders and the Borrowers during that month. The monthly statements shall, absent manifest error, be an account stated, which is final, conclusive and binding on the Borrowers.

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (the “Loan Account”) which will reflect (i) all Swingline Loans and Loans, all Revolving Credit Loans and other advances made by the Revolving Credit Lenders to the Borrowers or for the Borrowers’ accountaccount pursuant to the Loan Documents, (ii) all Letter of Credit Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable. (b) The Loan Account will be credited with all amounts received by the Administrative Agent from the Borrowers or from others otherwise for the Borrowers’ account, including all amounts received in the Concentration Account, and the amounts so credited shall be applied as set forth in SECTION 2.16 Section 2.22 of this Agreement or SECTION 7.03Section 6.02 of the Security Agreement, as applicable. After the end of each month, the Administrative Agent shall send to the Borrowers Lead Borrower a statement accounting for the charges, loans, advances and other transactions occurring among and between the Administrative Agent, the Revolving Credit Lenders and the Borrowers during that month. The monthly statements shall, absent manifest error, be an account stated, which is final, conclusive and binding on the BorrowersLoan Parties, unless otherwise objected to in writing by the Lead Borrower within thirty (30) days after receipt of the monthly statement.

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (the “"Loan Account”") which will reflect (i) all Swingline Loans and Loans, all Revolving Credit Loans and other advances made by the Revolving Credit Lenders to the Borrowers or for the Borrowers’ ' account, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable. (b) The Loan Account will be credited with all amounts received by the Administrative Agent from the Borrowers or from others otherwise for the Borrowers’ ' account, including all amounts received in the FRF Concentration AccountAccount from the Blocked Account Banks, and the amounts so credited shall be applied as set forth in SECTION 2.16 or SECTION 7.03, as applicableSections 2.23(a) and (b). After the end of each month, the Administrative Agent shall send to the Borrowers a statement accounting for the charges, loans, advances and other transactions occurring among and between the Administrative Agent, the Revolving Credit Lenders and the Borrowers during that month. The monthly statements shall, absent manifest error, be an account stated, which is final, conclusive and binding on the Borrowers.

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers Loan Parties (the “"Loan Account”") which will reflect (i) all Swingline Loans and all Revolving Credit Loans loans and other advances made by the Revolving Credit Lenders to the Borrowers Loan Parties or for the Borrowers’ Loan Parties' account, including the Loans, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable. (b) The Loan Account will be credited with all amounts received by the Administrative Agent from the Borrowers Loan Parties or from others for the Borrowers’ Loan Parties' account, including all amounts received in the FRF Concentration AccountAccount from the Blocked Account Banks, and the amounts so credited shall be applied as set forth in SECTION 2.16 or SECTION 7.03, as applicableSections 2.22(a) and (b). After the end of each month, the Administrative Agent shall send to the Borrowers Loan Parties a statement accounting for the charges, loans, advances and other transactions occurring among and between the Administrative Agent, the Revolving Credit Lenders and the Borrowers Loan Parties during that month. The monthly statements shall, absent manifest error, be an account stated, which is final, conclusive and binding on the BorrowersLoan Parties.

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (the “Loan Account”"LOAN ACCOUNT") which will reflect (i) all Swingline Loans and all Revolving Credit Loans loans and other advances made by the Revolving Credit Lenders to the Borrowers or for the Borrowers’ ' account, including the Loans, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable. (b) The Loan Account will be credited with all amounts received by the Administrative Agent from the Borrowers or from others for the Borrowers’ ' account, including all amounts received in the FRF Concentration AccountAccount from the Blocked Account Banks, and the amounts so credited shall be applied as set forth in SECTION 2.16 or SECTION 7.03, as applicableSections 2.22(a) and (b). After the end of each month, the Administrative Agent shall send to the Borrowers a statement accounting for the charges, loans, advances and other transactions occurring among and between the Administrative Agent, the Revolving Credit Lenders and the Borrowers during that month. The monthly statements shall, absent manifest error, be an account stated, which is final, conclusive and binding on the Borrowers.

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (the “Loan Account”) which will reflect (i) all Swingline Loans and Loans, all Revolving Credit Loans and other advances made by the Revolving Credit Lenders to the Borrowers or for the Borrowers’ account, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable. (b) The Loan Account will be credited with all amounts received by the Administrative Agent from the Borrowers or from others otherwise for the Borrowers’ account, including all amounts received in the Bank of America Concentration AccountAccount from the Blocked Account Banks, and the amounts so credited shall be applied as set forth in SECTION 2.16 or SECTION 7.03, as applicableSection 2.23(a). After the end of each month, the Administrative Agent shall send to the Borrowers Lead Borrower a statement accounting for the charges, loans, advances and other transactions occurring among and between the Administrative Agent, the Revolving Credit Lenders and the Borrowers during that month. The monthly statements shall, absent manifest error, be an account stated, which is final, conclusive and binding on the Borrowers.

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (the “Loan Account”) which will reflect (i) all Swingline Loans and Loans, all Revolving Credit Loans and other advances made by the Revolving Credit Lenders to the Borrowers or for the Borrowers’ accountaccount pursuant to the Loan Documents, (ii) all Letter of Credit Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable. (b) The Loan Account will be credited with all amounts received by the Administrative Agent from the Borrowers or from others otherwise for the Borrowers’ account, including all amounts received in the Concentration Account, and the amounts so credited shall be applied as set forth in SECTION 2.16 Section 2.23(a) or SECTION 7.03Section 6.02 of the Security Agreement, as applicable. After the end of each month, the Administrative Agent shall send to the Borrowers Lead Borrower a statement accounting for the charges, loans, advances and other transactions occurring among and between the Administrative Agent, the Revolving Credit Lenders and the Borrowers during that month. The monthly statements shall, absent manifest error, be an account stated, which is final, conclusive and binding on the BorrowersLoan Parties, unless otherwise objected to in writing by the Lead Borrower within thirty (30) days after receipt of the monthly statement.