Redemption Date Instructions. Not less than five Business Days after receiving an Issuer Request requesting information regarding a redemption pursuant to Section 9.1 of the Notes of a Class 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 Co-Issuers and the Hedge Counterparty, and 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 Principal Amount of the Notes of the Class or Classes to be redeemed as of such Redemption Date; (ii) the amount of accrued interest and the Commitment Fee due on such Notes as of the last day of the Interest Period immediately preceding such Redemption Date; and (iii) the amount in the Interest Collection Account, the Principal Collection Account, the Interest Reserve Account, the Expense Account and the Payment Account available for application to the redemption of such Notes.
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Samples: Indenture (Taberna Realty Finance Trust), Indenture (Taberna Realty Finance Trust), Indenture (Taberna Realty Finance Trust)
Redemption Date Instructions. Not less than five Business Days after receiving an Issuer Request requesting information regarding a redemption pursuant to Section 9.1 of the Notes of a Class 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 Co-Issuers and the Hedge Counterparty, and 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 Principal Amount of the Notes of the Class or Classes to be redeemed as of such Redemption Date;
(ii) the amount of accrued interest and the Commitment Fee due on such Notes as of the last day of the Interest Period immediately preceding such Redemption Date; and
(iii) the amount in the Interest Collection Account, the Principal Collection Account, the Interest Reserve Account, the Expense Account and the Payment Account available for application to the redemption of such Notes.
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