Common use of Statements from Trustee Clause in Contracts

Statements from Trustee. It shall be the duty of the Trustee, on or about the fifteenth (15th) day of each month, and at such other reasonable time or times as may be determined by the Authority or the Company, to file with the Authority, upon the written request thereof, and the Company a statement setting forth in respect of the preceding calendar month: (a) the amount withdrawn or transferred by it and the amount received by it and held on account of each Fund under the provisions of this Indenture; (b) the amount on deposit with it at the end of such calendar month to the credit of each such Fund or Account; (c) a monthly account of reconciliation and income which includes a brief description of all obligations held by it as an investment of moneys in each such Fund or Account; (d) the amount applied to the redemption of the Bonds under the provisions of Article V and Section 9.03 and the amount of the Bonds remaining Outstanding; and (e) any other information which the Authority or the Company may reasonably request. All records and files pertaining to the Bonds and the Company in the custody of the Trustee shall be open at all reasonable times upon prior notice to the inspection of the Authority, the Company and their agents and representatives.

Statements from Trustee. It shall be the duty of the Trustee, on or about the fifteenth (15th) day of each month, and at such other reasonable time or times as may be determined by the Authority or the Company, to file with the Authority, upon the written request thereof, and the Company a statement setting forth in respect of the preceding calendar month: (a) the amount withdrawn or transferred by it and the amount received by it and held on account of each Fund under the provisions of this Indenture; (b) the amount on deposit with it at the end of such calendar month to the credit of each such Fund or Account; (c) a monthly account of reconciliation and income which includes a brief description of all obligations held by it as an investment of moneys monies in each such Fund or Account; (d) the amount applied to the redemption of the Bonds under the provisions of Article V and Section 9.03 and the amount of the Bonds remaining Outstanding; and (e) any other information which the Authority or the Company may reasonably request. All records and files pertaining to the Bonds and the Company in the custody of the Trustee shall be open at all reasonable times upon prior notice to the inspection of the Authority, the Company and their agents and representatives.

Statements from Trustee. It shall be the duty of the Trustee, on or about the fifteenth (15th) day of each month, and at such other reasonable time or times as may be determined by the Authority or the Company, to file with the Authority, upon the written request thereof, the Bond Insurer and the Company a statement setting forth in respect of the preceding calendar month: (a) the amount withdrawn or transferred by it and the amount received by it and held on account of each Fund under the provisions of this Indenture; (b) the amount on deposit with it at the end of such calendar month to the credit of each such Fund or Account; (c) a monthly account of reconciliation and income which includes a brief description of all obligations held by it as an investment of moneys monies in each such Fund or Account; (d) the amount applied to the redemption of the Bonds under the provisions of Article V and Section 9.03 and the amount of the Bonds remaining Outstanding; and (e) any other information which the Authority Authority, the Bond Insurer or the Company may reasonably request. All records and files pertaining to the Bonds and the Company in the custody of the Trustee shall be open at all reasonable times upon prior notice to the inspection of the Authority, the Company Company, the Bond Insurer and their agents and representatives.

Statements from Trustee. It shall be the duty of the Trustee, on or about the fifteenth (15th) day of each month, and at such other reasonable time or times as may be determined by the Authority or the Company, to file with the Authority, upon the written request thereof, and the Company a statement setting forth in respect of the preceding calendar month: (a) the amount withdrawn or transferred by it and the amount received by it and held on account of each Fund under the provisions of this Indenture; (b) the amount on deposit with it at the end of such calendar month to the credit of each such Fund or Account; (c) a monthly account of reconciliation and income which includes a brief description of all obligations held by it as an investment of moneys monies in each such Fund or Account; (d) the amount applied to the redemption of the Bonds under the provisions of Article V and Section 9.03 and the amount of the Bonds remaining Outstanding; and (e) any other information which the Authority or the Company may reasonably request. All records and files pertaining to the Bonds and the Company in the custody of the Trustee shall be open at all reasonable times upon prior notice to the inspection of the Authority, the Company and their agents and representatives.