Ratings and the Accounts. Each Account shall at all times be maintained at an Operating Bank or another Eligible Institution selected by the Administrative Agent in accordance with the Security Trust Agreement and the Indenture.
Appears in 3 contracts
Samples: Administrative Agency Agreement (Willis Lease Finance Corp), Administrative Agency Agreement (Willis Lease Finance Corp), Administrative Agency Agreement (Willis Lease Finance Corp)
Ratings and the Accounts. Each Account shall at all times be maintained at an the Operating Bank or another Eligible Institution selected by the Administrative Agent Cash Manager in accordance with the Security Trust Agreement and the Indenture; provided that one or more Rental Accounts may be maintained at any other reputable and responsible bank in accordance with Section 3.01 of the Indenture.
Appears in 3 contracts
Samples: Cash Management Agreement (Aerco LTD), Cash Management Agreement (Aerco LTD), Cash Management Agreement (Aerco LTD)
Ratings and the Accounts. Each Account shall at all times be maintained at an Operating Bank or another Eligible Institution selected by the Administrative Agent to the extent required by and in accordance with the Security Trust Agreement and the Indenture.
Appears in 3 contracts
Samples: Administrative Agency Agreement (Willis Lease Finance Corp), Administrative Agency Agreement (Willis Lease Finance Corp), Administrative Agency Agreement (Willis Lease Finance Corp)
Ratings and the Accounts. Each Account shall at all times be maintained at an the Operating Bank or another Eligible Institution selected by the Administrative Agent in accordance with the Security Trust Agreement and the Indenture; provided that one or more Rental Accounts may be maintained at any other reputable and responsible bank in accordance with Section 3.01 of the Indenture.
Appears in 2 contracts
Samples: Administrative Agency Agreement (Morgan Stanley Aircraft Finance), Administrative Agency Agreement (Morgan Stanley Aircraft Finance)
