Common use of Payment Date Statements Clause in Contracts

Payment Date Statements. At least one Business Day before each Payment Date, the Servicer shall provide to the Issuer, the Trustee, each Rating Agency and for so long as any Securitization Bonds are listed on the Luxembourg Stock Exchange, any listing agent in Luxembourg and notice that such report is available shall be published in an Authorized Newspaper, a statement indicating: 1. the amount to be paid to Securitization Bondholders of each Series and Class in respect of principal on such Payment Date; 2. the amount to be paid to Securitization Bondholders of each Series and Class in respect of interest on such Payment Date; 3. the Projected Securitization Bond Balance and the Securitization Bond Balance for each Series and Class as of that Payment Date (after giving effect to the payments on such Payment Date); 4. the amount on deposit in the Overcollateralization Subaccount for each Series and the Scheduled Overcollateralization Level for each Series, as of that Payment Date (after giving effect to the transfers to be made from or into the 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, if any, on deposit in the Reserve 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 amount, if any, to be paid to any Swap Counterparty (on a gross and a net basis, separately stated) under any Interest Rate Swap Agreement on or before such Payment Date; and 8. the amount of any transfers and payments to be made on such Payment Date pursuant to Sections 8.02(d), (e), (f), (g), and (i) of the Indenture.

Payment Date Statements. At least one Business Day before each Payment Date, the Servicer shall provide to the Issuer, the Trustee, each Rating Agency and and, for so long as any Securitization Transition Bonds are listed on the Luxembourg Stock Exchange, any listing agent in Luxembourg and notice that such report is available shall be published in an Authorized NewspaperLuxembourg, a statement indicating: 1. the amount to be paid to Securitization Transition Bondholders of each Series and Class in respect of principal on such Payment DateDate in accordance with Section 8.02 of the Indenture and each Series Supplement thereto; 2. the amount to be paid to Securitization Transition Bondholders of each Series and Class in respect of interest on such Payment DateDate in accordance with Section 8.02 of the Indenture and each Series Supplement thereto; 3. the Projected Securitization Transition Bond Balance and the Securitization Bond Balance transition bond balance for each Series and Class as of that Payment Date (after giving effect to the payments on such Payment Date); 4. the amount on deposit in the Overcollateralization Subaccount for each Series and the Scheduled Overcollateralization Level for each Series, as of that Payment Date (after giving effect to the transfers to be made from or into the 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, if any, on deposit in the Reserve 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 amount, if any, amounts to be paid to any Swap Counterparty (on a gross and a net basis, separately stated) under any Interest Rate Swap Agreement on or before such Payment Date; 8. the amounts paid to the Trustee since the preceding Payment Date pursuant to Section 8.02(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 810. 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.

Payment Date Statements. At least one Business Day before each Payment Date, the Servicer shall provide to the Issuer, the Trustee, each Rating Agency and for so long as any Securitization Bonds are listed on the Luxembourg Stock Exchange, any listing agent in Luxembourg and notice that such report is available shall be published in an Authorized Newspaper, a statement indicating: 1. the amount to be paid to Securitization Bondholders of each Series eachSeries and Class in respect of principal on such Payment Date; 2. the amount to be paid to Securitization Bondholders of each Series and Class in respect of interest on such Payment Date; 3. the Projected Securitization Bond Balance and the Securitization Bond Balance for each Series and Class as of that Payment Date (after giving effect to the payments on such Payment Date); 4. the amount on deposit in the Overcollateralization Subaccount for each Series and the Scheduled Overcollateralization Level for each Series, as of that Payment Date (after giving effect to the transfers to be made from or into the 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, if any, on deposit in the Reserve 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 amount, if any, to be paid to any Swap Counterparty (on a gross and a net basis, separately stated) under any Interest Rate Swap Agreement on or before such Payment Date; and 8. the amount of any transfers and payments to be made on such Payment Date pursuant to Sections 8.02(d), (e), (f), (g), and (i) of the Indenture.

Payment Date Statements. At least one Business Day before each Payment Date, the Servicer shall provide to the Issuer, the Trustee, each Rating Agency and for so long as any Securitization Bonds are listed on the Luxembourg Stock Exchange, any listing agent in Luxembourg and notice that such report is available shall be published in an Authorized NewspaperBPU, a statement indicating: 1. the amount to be paid to Securitization BGS Transition Bondholders of each Series and Class in respect of principal on such Payment DateDate in accordance with Section 8.2 of the Indenture and each Series Supplement thereto; 2. the amount to be paid to Securitization BGS Transition Bondholders of each Series and Class in respect of interest on such Payment DateDate in accordance with Section 8.2 of the Indenture and each Series Supplement thereto; 3. the Projected Securitization BGS Transition Bond Balance and the Securitization BGS Transition Bond Balance for each Series and Class as of that Payment Date (after giving effect to the payments on such Payment Date); 4. the amount on deposit in the Overcollateralization Subaccount for each Series and the Scheduled Overcollateralization Level for each Series, as of that Payment Date (after giving effect to the transfers to be made from or into the 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, if any, on deposit in the Reserve 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 amount, if any, to be amounts paid to any Swap Counterparty (on a gross and a net basis, separately statedthe Trustee since the preceding Payment Date pursuant to Section 8.2(d) under any Interest Rate Swap Agreement on of the Indenture; 8. the amounts paid to or before such withheld by the Servicer since the preceding Payment DateDate pursuant to Section 8.2(e) of the Indenture; and 89. the amount of any other transfers and payments to be made on such Payment Date pursuant to Sections 8.02(d8.2(d), (e), (f), (g), ) and (i) of the Indenture.