Common use of STATEMENTS OF ACCOUNTS Clause in Contracts

STATEMENTS OF ACCOUNTS. Not later than five (5) Business Days following the end of each calendar month, and from time to time upon written request of the Company, the Administrative Agent shall provide to the Company a statement of amounts on deposit in each Account and Permitted Investments as of the end of the prior month, (b) a statement of all transfers into and withdrawals from each Account during the prior month and (c) a statement of purchases and sales of Permitted Investments, and the receipt, application or existence of any income, dividends or capital gains with respect thereto, during the prior month.