Common use of Reports to the Indenture Trustee; Principal and Interest Account Statements Clause in Contracts

Reports to the Indenture Trustee; Principal and Interest Account Statements. Not later than 20 days after each Record Date, the Servicer shall forward to the Indenture Trustee a statement, certified by a Servicing Officer, setting forth the status of the Principal and Interest Account as of the close of business on the preceding Record Date and showing, for the period covered by such statement, the aggregate of deposits into the Principal and Interest Account for each category of deposit specified in Section 4.03, the aggregate of withdrawals from the Principal and Interest Account for each category of withdrawal specified in Section 4.04, the aggregate amount of permitted withdrawals not made in the related Due Period, -51- 58 and the amount of any Monthly Advances or payments of Compensating Interest, in each case, for the related Due Period.

Reports to the Indenture Trustee; Principal and Interest Account Statements. Not later than 20 days after each Record Date, the Servicer shall forward to the Indenture Trustee and the SBA a statement, certified by a Servicing Officer, setting forth the status of the Principal and Interest Account as of the close of business on the preceding Record Date and showing, for the period covered by such statement, the aggregate of deposits into the Principal and Interest Account for each category of deposit specified in Section 4.03, the aggregate of withdrawals from the Principal and Interest Account for each category of withdrawal specified in Section 4.04, the aggregate amount of permitted withdrawals not made in the related Due Period, -51- 58 Period and the amount of any Monthly Advances or payments of Compensating Interest, in each case, for the related Due Period.

Reports to the Indenture Trustee; Principal and Interest Account Statements. Not later than 20 days after each Record Date, the Servicer shall forward to the Indenture Trustee a statement, certified by a Servicing Officer, setting forth the status of the each Principal and Interest Account as of the close of business on the preceding Record Date and showing, for the period covered by such statement, the aggregate of deposits into the each Principal and Interest Account for each category of deposit specified in Section 4.03, the aggregate of withdrawals from the each Principal and Interest Account for each category of withdrawal specified in Section 4.04, the aggregate amount of permitted withdrawals not made in the related Due Period, -51- 58 and the amount of any Monthly Advances or payments of Compensating Interest, in each case, for the related Due Period.

Reports to the Indenture Trustee; Principal and Interest Account Statements. Not later than 20 twenty (20) days after each Record Date, the Servicer shall forward to the Indenture Trustee and each Swap Counterparty a statement, certified by a Servicing Officer, setting forth the status of the Principal and Interest Account as of the close of business on the preceding Record Date and showing, for the period covered by such statement, the aggregate of deposits into the Principal and Interest Account for each category of deposit specified in Section 4.037.03, the aggregate of withdrawals from the Principal and Interest Account for each category of withdrawal specified in Section 4.04, 7.03 and the aggregate amount of permitted withdrawals not made in the related Due Period, -51- 58 and the amount of any Monthly Advances or payments of Compensating Interest, in each case, for the related Due Period.