Common use of REPORTS TO THE TRUSTEE; PRINCIPAL AND INTEREST ACCOUNT STATEMENTS Clause in Contracts

REPORTS TO THE TRUSTEE; PRINCIPAL AND INTEREST ACCOUNT STATEMENTS. Not later than 20 days after each Record Date, the Servicer shall forward to the 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 5.03, the aggregate of withdrawals from the Principal and Interest Account for each category of withdrawal specified in Section 5.04, the aggregate amount of permitted withdrawals not made in the related Due Period, and the amount of any Monthly Advances or payments of Compensating Interest, in each case, for the related Due Period.

REPORTS TO THE TRUSTEE; PRINCIPAL AND INTEREST ACCOUNT STATEMENTS. Not If the Principal and Interest Account is not maintained with the Trustee, then not later than 20 25 days after each Record Payment Date, the Servicer shall forward to the Trustee Certificate Insurer and the SBA Trustee a statement, certified by a Servicing Officer, setting forth the status of the Principal and Interest Account as of the close end of business on the preceding Record Date Due Period 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 5.03, the aggregate of withdrawals from the Principal and Interest Account for each category of withdrawal specified in Section 5.04, the aggregate amount of permitted withdrawals not made in the related Due Periodperiod, and the amount of any Monthly Advances or payments of Compensating InterestAdvances, in each caseif any, for the related Due Periodperiod.

REPORTS TO THE TRUSTEE; PRINCIPAL AND INTEREST ACCOUNT STATEMENTS. Not later than 20 days after each Record Date, the Servicer shall forward to the 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 5.03, the aggregate of withdrawals from the Principal and Interest Account for each category of withdrawal specified in Section 5.04, the aggregate amount of permitted withdrawals not made in the related Due Period, and the amount of any Monthly Advances or payments of Compensating Interest, in each case, for the related Due Period.

REPORTS TO THE TRUSTEE; PRINCIPAL AND INTEREST ACCOUNT STATEMENTS. Not later than 20 days after each Record Date, the Servicer shall forward to the 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 5.034.03, the aggregate of withdrawals from the Principal and Interest Account for each category of withdrawal specified in Section 5.044.04, the aggregate amount of permitted withdrawals not made in the related Due Period, and the amount of any Monthly Advances or payments of Compensating Interest, in each case, for the related Due Period.

REPORTS TO THE TRUSTEE; PRINCIPAL AND INTEREST ACCOUNT STATEMENTS. Not If any Principal and Interest Account is not maintained with the Trustee, then not later than 20 25 days after each Record Date, the Servicer shall forward to the Trustee and the SBA a statement, certified by a Servicing Officer, setting forth the status of the such 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 such Principal and Interest Account for each category of deposit specified in Section 5.035.03 above, the aggregate of withdrawals from the such Principal and Interest Account for each category of withdrawal specified in Section 5.045.04 above, the aggregate amount of permitted withdrawals not made in the related Due Period, and the amount of any related Monthly Advances or payments of Compensating Interest, in each case, for the related Due Period.