Common use of Reports to the Indenture Trustee Clause in Contracts

Reports to the Indenture Trustee. Collection Account ---------------------------------------------------- Statements. If the Collection Account is not maintained with the Indenture ---------- Trustee, then not later than 25 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 Collection 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 Collection Account for each category of deposit specified in Section 5.01(b), the aggregate of withdrawals from the Collection Account for each category of withdrawal specified in Section 5.01(b)(2) and (d) and the aggregate amount of permitted withdrawals not made in the related Due Period in each case, for the related Due Period.

Reports to the Indenture Trustee. Collection Account ---------------------------------------------------- Statements. ---------- If the Collection Account is not maintained with the Indenture ---------- Trustee, then not later than 25 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 Collection 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 Collection Account for each category of deposit specified in Section 5.01(b5.01(b)(1), the aggregate of ------------------ withdrawals from the Collection Account for each category of withdrawal specified in Section 5.01(b)(2) and (d) and the aggregate amount of permitted withdrawals not made in the related Due Period 3), in each case, for the related Due -------------------------- Period.

Reports to the Indenture Trustee. Collection Account ---------------------------------------------------- Statements. ---------- If the Collection Account is not maintained with the Indenture ---------- Trustee, then not later than 25 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 Collection 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 Collection Account for each category of deposit specified in Section 5.01(b)5.01(b)(1) hereof, the aggregate of ------------------ withdrawals from the F-35 Collection Account for each category of withdrawal specified in Section ------- 5.01(b)(2) and (d3) and the aggregate amount of permitted withdrawals not made in the related Due Period in each case, for the related Due Period.hereof. ---------- ---