Common use of Redemption Date Instructions Clause in Contracts

Redemption Date Instructions. Not less than five Business Days after receiving an Issuer Request requesting information regarding a redemption of Class A Notes as of a proposed Redemption Date set forth in such Issuer Request, the Trustee shall provide the necessary information (to the extent it is available to the Trustee) to the Issuer, the Collateral Administrator and the Collateral Manager, and the Issuer, or, to the extent so received, the Collateral Manager on behalf of the Issuer, shall compute the following information and provide such information in a statement (the “Redemption Date Statement”) delivered to the Trustee: (i) The Aggregate Outstanding Amount of the Class A Notes to be redeemed as of such Redemption Date; (ii) (a) in the case of an optional redemption under Section 9.1(a)(i), the amounts payable to Holders of each Class A Note and (b) in the case of an optional redemption under Section 9.1(a)(ii), the Redemption Price for the Class A Notes, including, in each of subclause (a) and (b) above, the amount of accrued interest due on each Class A Note to be redeemed, accrued to the Redemption Date; and (iii) The amount in the Issuer Accounts available for application to the redemption of the Class A Notes. To the extent the Trustee is required to provide any information or reports that it is not otherwise required to provide pursuant to this Section 10.5 as a result of the failure of the Issuer or the Collateral Manager to provide such information or reports, the Trustee on behalf of the Issuer shall be entitled to retain an Independent certified public accountant in connection therewith and the reasonable costs for such Independent certified public accountant shall be payable by the Issuer as Administrative Expenses.

Redemption Date Instructions. Not less than five Business Days after receiving an Issuer Request requesting information regarding a redemption of Class A the Notes as of a proposed Redemption Date set forth in such Issuer Request, the Trustee shall provide the necessary information (to the extent it is available to the Trustee) to the Issuer, the Collateral Administrator and the Collateral Investment Manager, and the Issuer, or, to the extent so received, the Collateral Investment Manager on behalf of the Issuer, shall compute the following information and provide such information in a statement (the “Redemption Date Statement”) delivered to the Trustee: (i) The Aggregate Outstanding Amount of the Class A Notes to be redeemed as of such Redemption Date; (ii) (a) in the case of an optional redemption under Section 9.1(a)(i9.1(a), the amounts payable to Holders of each Class A Note and (b) in the case of an optional redemption under Section 9.1(a)(ii), including the Redemption Price for the Class A Notes), including, in each of subclause (a) and (b) above, including the amount of accrued interest due on each Class A Note to be redeemed, accrued to the Redemption Date; and (iii) The amount in the Issuer Accounts available for application to the redemption of the Class A Notes. To the extent the Trustee is required to provide any information or reports that it is not otherwise required to provide pursuant to this Section 10.5 as a result of the failure of the Issuer or the Collateral Investment Manager to provide such information or reports, the Trustee on behalf of the Issuer shall be entitled to retain an Independent certified public accountant in connection therewith and the reasonable costs for such Independent certified public accountant shall be payable by the Issuer as Administrative Expenses.

Redemption Date Instructions. Not less than five Business Days after receiving an Issuer Request requesting information regarding a redemption of Class A the Notes as of a proposed Redemption Date set forth in such Issuer Request, the Trustee shall provide the necessary information (to the extent it is available to the Trustee) to the Issuer, the Collateral Administrator and the Collateral Investment Manager, and the Issuer, or, to the extent so received, the Collateral Investment Manager on behalf of the Issuer, shall compute the following information and provide such information in a statement (the “Redemption Date Statement”) delivered to the Trustee: (i) The Aggregate Outstanding Amount of the Class A Notes to be redeemed as of such Redemption Date; (ii) (a) in the case of an optional redemption under Section 9.1(a)(i9.1(a), the amounts payable to Holders of each Class A Note and (b) in the case of an optional redemption under Section 9.1(a)(ii), including the Redemption Price for the Class A Notes), including, in each of subclause (a) and (b) above, including the amount of accrued interest due on each Class A Note to be redeemed, accrued to the Redemption Date; and (iii) The amount in the Issuer Accounts available for application to the redemption of the Class A Notes. To the extent the Trustee is required to provide any information or reports that it is not otherwise required to provide pursuant to this Section 10.5 as a result of the failure of the Issuer or the Collateral Investment Manager to provide such information or reports, the Trustee on behalf of the Issuer shall be entitled to retain an Independent certified public accountant in connection therewith and the reasonable costs for such Independent certified public accountant shall be payable by the Issuer as Administrative Expenses.

Redemption Date Instructions. Not less than five Business Days after receiving an Issuer Request requesting information regarding a redemption of Class A the Notes as of a proposed Redemption Date set forth in such Issuer Request, the Trustee shall provide the necessary information (to the extent it is available to the Trustee) to the Issuer, the Collateral Administrator and the Collateral Investment Manager, and the Issuer, or, to the extent so received, the Collateral Investment Manager on behalf of the Issuer, shall compute the following information and provide such information in a statement (the “Redemption Date Statement”) delivered to the Trustee: (i) The Aggregate Outstanding Amount of the Class A Notes to be redeemed as of such Redemption Date; (ii) (a) in the case of an optional redemption under Section 9.1(a)(i9.1(a), the amounts payable to Holders of each Class A Note and (b) in the case of an optional redemption under Section 9.1(a)(ii), including the Redemption Price for the Class A Notes), including, in each of subclause (a) and (b) above, including the amount of accrued interest due on each Class A Note to be redeemed, accrued to the Redemption Date; and (iii) The amount in the Issuer Accounts available for application to the redemption of the Class A Notes. To the extent the Trustee is required to provide any information or reports that it is not otherwise required to provide pursuant to this Section 10.5 as a result of the failure of the Issuer or the Collateral Investment Manager to provide such information or reports, the Trustee on behalf of the Issuer shall be entitled to retain an Independent certified public accountant in connection therewith and the reasonable costs for such Independent certified public accountant shall be payable by the Issuer as Administrative Expenses. In the event the Trustee receives instructions from the Issuer or Investment Manager to effect a securities transaction as contemplated in 12 CFR 12.1, the Issuer acknowledges that upon its written request and at no additional cost, it has the right to receive the notification from the Trustee after the completion of such transaction as contemplated in 12 CFR 12.4(a) or (b). The Issuer agrees that, absent specific request, such notifications shall not be provided by the Trustee hereunder, and in lieu of such notifications, the Trustee shall make available the reports in the manner required by this Indenture.

Redemption Date Instructions. Not less later than five (5) Business Days after receiving an Issuer Request (executed by the Issuer or the Collateral Advisor on behalf of the Issuer) requesting information regarding a redemption of the Notes of a Class A Notes as of a proposed Redemption Date set forth in such Issuer Request, the Trustee shall provide the necessary information (to the extent it is available to the Trustee) to the Issuer, the Collateral Administrator and the Collateral Manager, and the Issuer, or, to the extent so received, the Collateral Manager Advisor on behalf of the Issuer, Issuer shall compute cause to be computed the following information and the Issuer shall provide such information in a statement (the “Redemption Date Statement”) delivered made available to the Co-Issuers, the Collateral Advisor, the Trustee, the Initial Hedge Counterparty, the Principal Note Paying Agent, the Preferred Share Fiscal and Paying Agent, and delivered by e-mail to each Rating Agency and, so long as the Notes are listed on the Irish Stock Exchange, the Irish Stock Exchange: (i) The Aggregate Outstanding Amount the aggregate principal amount of the Notes of the Class A Notes or Classes to be redeemed as of such Redemption Date; (ii) (a) in the case of an optional redemption under Section 9.1(a)(i), the amounts payable to Holders of each Class A Note and (b) in the case of an optional redemption under Section 9.1(a)(ii), the Redemption Price for the Class A Notes, including, in each of subclause (a) and (b) above, the amount of accrued interest due on each Class A Note to be redeemed, accrued such Notes as of the last day of the Periodic Interest Accrual Period immediately preceding such Redemption Date; (iii) the amount due and payable to the Redemption DateInitial Hedge Counterparty pursuant to the Initial Hedge Agreement; (iv) the amount due and payable to any other Hedge Counterparty pursuant to the applicable Hedge Agreement (other than the Initial Hedge Agreement); and (iiiv) The the amount in the Issuer Accounts Collection Account available for application to the redemption of the Class A such Notes. To the extent the Trustee is required to provide any information or reports that it is not otherwise required to provide pursuant to this Section 10.5 as a result of the failure of the Issuer or the Collateral Manager to provide such information or reports, the Trustee on behalf of the Issuer shall be entitled to retain an Independent certified public accountant in connection therewith and the reasonable costs for such Independent certified public accountant shall be payable by the Issuer as Administrative Expenses.