Common use of Payment Date Statements Clause in Contracts

Payment Date Statements. At least three Business Days before each Payment Date, the Servicer shall provide to the Issuer, the Indenture Trustee and each Rating Agency, a statement indicating: 1. the amount to be paid to Environmental Control Bondholders of each Series and Class in respect of principal on such Payment Date in accordance with Section 8.02 of the Indenture and each Series Supplement thereto; 2. the amount to be paid to Environmental Control Bondholders of each Series and Class in respect of interest on such Payment Date in accordance with Section 8.02 of the Indenture and each Series Supplement thereto; 3. the Environmental Control Bond Balance and the Projected Environmental Control Bond Balance for each Series and Class as of that Payment Date (in each case, after giving effect to the payments on such Payment Date); 4. the amount on deposit in the General Subaccount for each Series and the Scheduled Funding for each Series, as of that Payment Date (after giving effect to the transfers to be made from or into the General Subaccount on such Payment Date); 5. the amount on deposit in the Capital Subaccount for each Series as of that Payment Date (after giving effect to the transfers to be made from or into the Capital Subaccount on such Payment Date); 6. the amount on deposit in the Reserve Subaccount for each Series as of that Payment Date (after giving effect to the transfers to be made from or into the Reserve Subaccount on such Payment Date); 7. the amount, if any, on deposit in the Excess Funds Subaccount as of that Payment Date (after giving effect to the transfers to be made from or into the Reserve Subaccount on such Payment Date); 8. the amounts paid to the Indenture Trustee since the preceding Payment Date pursuant to Section 8.02(e) of the Indenture; 9. the amounts paid to the Servicer since the preceding Payment Date pursuant to Section 8.02(e) of the Indenture; and 10. the amount of any other transfers and payments to be made on such Payment Date pursuant to Sections 8.02(d), (e), (f), (g) and (i) of the Indenture; and 11. the then-current Environmental Control Charge for each rate class.

Payment Date Statements. At least three Business Days before each Payment Date, the Servicer shall provide to the Issuer, the Indenture Trustee and each Rating Agency, a statement indicating: 1. the amount to be paid to Environmental Control Bondholders of each Series and Class in respect of principal on such Payment Date in accordance with Section 8.02 of the Indenture and each Series Supplement thereto; 2. the amount to be paid to Environmental Control Bondholders of each Series and Class in respect of interest on such Payment Date in accordance with Section 8.02 of the Indenture and each Series Supplement thereto; 3. the Environmental Control Bond Balance and the Projected Environmental Control Bond Balance for each Series and Class as of that Payment Date (in each case, after giving effect to the payments on such Payment Date); 4. the amount on deposit in the General Subaccount for each Series and the Scheduled Funding for each Series, as of that Payment Date (after giving effect to the transfers to be made from or into the General Subaccount on such Payment Date); 5. the amount on deposit in the Capital Subaccount for each Series as of that Payment Date (after giving effect to the transfers to be made from or into the Capital Subaccount on such Payment Date); 6. the amount amount, if any, on deposit in the Reserve Excess Funds Subaccount for each Series as of that Payment Date (after giving effect to the transfers to be made from or into the Reserve Subaccount on such Payment Date); 7. the amount, if any, on deposit in the Excess Funds Tranche Subaccount as of that Payment Date (after giving effect to the transfers to be made from or into the Reserve Tranche Subaccount on such Payment Date); 8. the amounts paid to the Indenture Trustee since the preceding Payment Date pursuant to Section 8.02(e) of the Indenture; 9. the amounts paid to the Servicer since the preceding Payment Date pursuant to Section 8.02(e) of the Indenture; and 10. the amount of any other transfers and payments to be made on such Payment Date pursuant to Sections 8.02(d), (e), (f), (g) and (i) of the Indenture; and 11. the then-current Environmental Control Charge for each rate class.

Payment Date Statements. At least three one Business Days Day before each Payment Date, the Servicer shall provide to the Issuer, the Indenture Trustee and Trustee, each Rating AgencyAgency and, for so long as any Transition Bonds are listed on the Luxembourg Stock Exchange, any listing agent in Luxembourg, a statement indicating: 1. the amount to be paid to Environmental Control Transition Bondholders of each Series and Class in respect of principal on such Payment Date in accordance with Section 8.02 of the Indenture and each Series Supplement thereto; 2. the amount to be paid to Environmental Control Transition Bondholders of each Series and Class in respect of interest on such Payment Date in accordance with Section 8.02 of the Indenture and each Series Supplement thereto; 3. the Environmental Control Transition Bond Balance and the Projected Environmental Control Transition Bond Balance and the transition bond balance for each Series and Class as of that Payment Date (in each case, after giving effect to the payments on such Payment Date); 4. the amount on deposit in the General Overcollateralization Subaccount for each Series and the Scheduled Funding Overcollateralization Level for each Series, as of that Payment Date (after giving effect to the transfers to be made from or into the General Overcollateralization Subaccount on such Payment Date); 5. the amount on deposit in the Capital Subaccount for each Series as of that Payment Date (after giving effect to the transfers to be made from or into the Capital Subaccount on such Payment Date); 6. the amount amount, if any, on deposit in the Reserve Subaccount for each Series as of that Payment Date (after giving effect to the transfers to be made from or into the Reserve Subaccount on such Payment Date); 7. the amount, if any, on deposit in the Excess Funds Subaccount as of that Payment Date (after giving effect to the transfers amounts to be made from paid to each Swap Counterparty (on a gross and a net basis, separately stated) under the related Interest Rate Swap Agreement on or into the Reserve Subaccount on before such Payment Date); 8. the amounts paid to the Indenture Trustee since the preceding Payment Date pursuant to Section 8.02(e8.02(d) of the Indenture; 9. the amounts paid to or withheld by the Servicer since the preceding Payment Date pursuant to Section 8.02(e) of the Indenture; and 10. the amount of any other transfers and payments to be made on such Payment Date pursuant to Sections 8.02(d), (e), (f), (g) and (i) of the Indenture; and 11. the then-current Environmental Control Charge for each rate class.

Payment Date Statements. At least three one Business Days Day before each Payment Date, the Servicer shall provide to the Issuer, the Indenture Trustee and each Rating Agency, a statement indicating: 1. the amount to be paid to Environmental Control Bondholders of each Series and Class in respect of principal on such Payment Date in accordance with Section 8.02 of the Indenture and each Series Supplement thereto; 2. the amount to be paid to Environmental Control Bondholders of each Series and Class in respect of interest on such Payment Date in accordance with Section 8.02 of the Indenture and each Series Supplement thereto; 3. the Environmental Control Bond Balance and the Projected Environmental Control Bond Balance for each Series and Class as of that Payment Date (in each case, after giving effect to the payments on such Payment Date); 4. the amount on deposit in the General Subaccount for each Series and the Scheduled Funding for each Series, as of that Payment Date (after giving effect to the transfers to be made from or into the General Subaccount on such Payment Date); 5. the amount on deposit in the Capital Subaccount for each Series as of that Payment Date (after giving effect to the transfers to be made from or into the Capital Subaccount on such Payment Date); 6. the amount on deposit in the Reserve Subaccount for each Series as of that Payment Date (after giving effect to the transfers to be made from or into the Reserve Subaccount on such Payment Date); 7. the amount, if any, on deposit in the Excess Funds Subaccount as of that Payment Date (after giving effect to the transfers to be made from or into the Reserve Subaccount on such Payment Date); 7. the amounts to be paid to each Swap Counterparty (on a gross and a net basis, separately stated) under the related Interest Rate Swap Agreement on or before such Payment Date; 8. the amount, if any, on deposit in the Tranche Subaccount (after giving effect to the transfers to be made from or into the Tranche Subaccount on such Payment Date); 9. the amounts paid to the Indenture Trustee since the preceding Payment Date pursuant to Section 8.02(e) of the Indenture; 910. the amounts paid to the Servicer since the preceding Payment Date pursuant to Section 8.02(e) of the Indenture; and 1011. the amount of any other transfers and payments to be made on such Payment Date pursuant to Sections 8.02(d), (e), (f), (g) and (i) of the Indenture; and 1112. the then-current Environmental Control Charge for each rate class.

Payment Date Statements. At least three one Business Days Day before each Payment Date, the Servicer shall provide to the Issuer, the Indenture Trustee and Trustee, each Rating AgencyAgency and for so long as any Transition Bonds are listed on the Luxembourg Stock Exchange, any listing agent in Luxembourg, a statement indicating: 1. the amount to be paid to Environmental Control Transition Bondholders of each Series and Class in respect of principal on such Payment Date in accordance with Section 8.02 of the Indenture and each Series Supplement thereto; 2. the amount to be paid to Environmental Control Transition Bondholders of each Series and Class in respect of interest on such Payment Date in accordance with Section 8.02 of the Indenture and each Series Supplement thereto; 3. the Environmental Control Projected Transition Bond Balance and the Projected Environmental Control Transition Bond Balance for each Series and Class as of that Payment Date (in each case, after giving effect to the payments on such Payment Date); 4. the amount on deposit in the General Overcollateralization Subaccount for each Series and the Scheduled Funding Overcollateralization Level for each Series, as of that Payment Date (after giving effect to the transfers to be made from or into the General Overcollateralization Subaccount on such Payment Date); 5. the amount on deposit in the Capital Subaccount for each Series as of that Payment Date (after giving effect to the transfers to be made from or into the Capital Subaccount on such Payment Date); 6. the amount amount, if any, on deposit in the Reserve Subaccount for each Series as of that Payment Date (after giving effect to the transfers to be made from or into the Reserve Subaccount on such Payment Date); 7. the amount, if any, on deposit in the Excess Funds Subaccount as of that Payment Date (after giving effect to the transfers amount to be made from or into the Reserve Subaccount paid to any counterparty under any Hedge Agreement on such Payment Date); 8. the amounts amount to be paid to the Indenture Trustee since the preceding any Swap Counterparty (on a gross and a net basis, separately stated) under any Interest Rate Swap Agreement on or before such Payment Date pursuant to Section 8.02(e) of the IndentureDate; 9. the amounts paid to the Trustee since the preceding Payment Date pursuant to Sections 8.02(d) of the Indenture; 10. the amounts paid to or withheld by the Servicer since the preceding Payment Date pursuant to Section Sections 8.02(e) of the Indenture; and 1011. the amount of any other transfers and payments to be made on such Payment Date pursuant to Sections 8.02(d), (e), (f), (g) and (i) of the Indenture; and 11. the then-current Environmental Control Charge for each rate class.