Common use of Statements to Holders Clause in Contracts

Statements to Holders. (a) On the second Business Day before each Payment Date, the Issuers shall cause the Administrative Agent to deliver to the Pass Through Trustee, the Trustees, the Cash Manager, the Directors and the Policy Provider, and the Trustee shall (or shall instruct any Paying Agent to) promptly thereafter distribute or make available to each Holder of record with respect to such Payment Date, the Policy Provider, the Initial Credit Facility Provider and each Rating Agency, a report, substantially in the form attached as Exhibit E hereto prepared by the Administrative Agent and setting forth the information described therein after giving effect to such payment (each, a "Monthly Report") in respect of the Calculation Date immediately preceding such Payment Date and the month then ended. Each Monthly Report provided to the Pass Through Trustee, the Trustees, Directors, the Policy Provider, the Initial Credit Facility Provider and each Rating Agency for each May, August and November shall be accompanied by (i) a statement setting forth an analysis of the Collections Account activity for the preceding quarter ended on the Calculation Date occurring in the immediately preceding March, June and September, respectively, (ii) a discussion and analysis of such activity and of any significant developments affecting the ACS Group in such quarter and (iii) an updated description of the ACS Group Aircraft in the ACS Group Portfolio and the related Lessees as of the end of such quarter (each, a "Quarterly Report"). Each Monthly Report provided to the Pass Through Trustee, the Trustees, Directors, the Policy Provider, the Initial Credit Facility Provider and each Rating Agency for each April shall be accompanied by (x) a statement setting forth an analysis of the Collections Account activity for the year ended on the Calculation Date occurring in the immediately preceding January, (y) a discussion and analysis of such activity and of any significant developments affecting the ACS Group in such year and (z) updated information with respect to the ACS Group Aircraft in the ACS Group Portfolio as of the end of such year (each, an "Annual Report"). Each Quarterly Report and Annual Report, as the case may be, shall contain a listing of the ACS Group Aircraft that are not subject to any ACS Group Lease. The Trustees shall deliver a copy of, or make available via a website, each Quarterly Report and Annual Report to any Holder or other Secured Party who requests a copy thereof.

Appears in 2 contracts

Samples: Trust Indenture (Aircastle LTD), Trust Indenture (Aircastle LTD)

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Statements to Holders. (a) On With respect to each Collection Period, the second Issuer shall, not later than the last Business Day before each the Payment DateDate immediately following the last day of such Collection Period, the Issuers shall cause the Administrative Agent Administrator to deliver to the Pass Through Indenture Trustee, the Trustees, the Cash Manager, the Directors and the Policy Provider, and the Indenture Trustee shall (or shall instruct any Paying Agent to) promptly thereafter distribute or (but not later than such Payment Date) make available on the Indenture Trustee’s internet website, initially located at xxxxx://xxxxx.xxxxxx.xxx, to each Rating Agency, each Hedge Provider and each Liquidity Facility Provider, and to each Holder of record with respect to such Payment Date, a report, substantially in the Policy Providerform attached as Exhibit C-1 hereto prepared by the Administrator or Servicer and setting forth the information described therein (each, a “Monthly Report”). Beginning in December of 2021, the Initial Credit Facility Provider Issuer shall cause the Administrator or Servicer to deliver to the Indenture Trustee with the Monthly Report for each December, and the Indenture Trustee shall (or shall instruct any Paying Agent to) make available at its internet website with the Monthly Report for each Rating AgencyDecember to the Persons described in the first sentence in this Section 2.13(a), a report, substantially in the form attached as Exhibit E C-2 hereto prepared by the Administrative Agent Administrator or Servicer and setting forth the information described therein after giving effect to such payment (each, a "Monthly Report") in respect of the Calculation Date immediately preceding such Payment Date and the month then ended. Each Monthly Report provided to the Pass Through Trustee, the Trustees, Directors, the Policy Provider, the Initial Credit Facility Provider and each Rating Agency for each May, August and November shall be accompanied by (i) a statement setting forth an analysis of the Collections Account activity for the preceding quarter ended on the Calculation Date occurring in the immediately preceding March, June and September, respectively, (ii) a discussion and analysis of such activity and of any significant developments affecting the ACS Group in such quarter and (iii) an updated description of the ACS Group Aircraft in the ACS Group Portfolio and the related Lessees as of the end of such quarter (each, a "Quarterly Report"). Each Monthly Report provided to the Pass Through Trustee, the Trustees, Directors, the Policy Provider, the Initial Credit Facility Provider and each Rating Agency for each April shall be accompanied by (x) a statement setting forth an analysis of the Collections Account activity for the year ended on the Calculation Date occurring in the immediately preceding January, (y) a discussion and analysis of such activity and of any significant developments affecting the ACS Group in such year and (z) updated information with respect to the ACS Group Aircraft in the ACS Group Portfolio as of the end of such year (each, an "Annual Report"). Each Quarterly As soon as practicable following receipt, the Indenture Trustee shall (or shall instruct any Paying Agent to) make available to each Holder of record at the time of such posting at its internet website the Green Bond Report and Annual Report, as delivered by the case may be, shall contain a listing of Administrator pursuant to the ACS Group Aircraft that are not subject to any ACS Group LeaseAdministrative Services Agreement. The Trustees Indenture Trustee shall deliver also make available at its internet website, promptly upon written request, a copy of, or make available via a website, of each Quarterly Monthly Report and Annual Report to any Holder or other Secured Party who requests and, at the written request of any Holder, to any prospective purchaser of any Securities from such Holder. If any Series of Securities is then listed on any stock exchange, the Indenture Trustee also shall make available at its internet website a copy thereofof each Monthly Report and each Annual Report to the applicable listing agent on behalf of such stock exchange. The Indenture Trustee may change its website from time to time as shall be specified by the Indenture Trustee from time to time in writing to the Issuer, the Holders and each Rating Agency. In connection with providing access to the Indenture Trustee’s internet website, the Indenture Trustee may require registration and the acceptance of a disclaimer. The Indenture Trustee shall not be liable for the dissemination of information in accordance with this Indenture.

Appears in 2 contracts

Samples: Master Indenture (Trinity Industries Inc), Master Indenture (Trinity Industries Inc)

Statements to Holders. (a) On the second Business Day before each Payment Date, the Issuers shall cause the Administrative Agent to deliver to the Pass Through Trustee, the Trustees, the Cash Manager, the Directors and the Policy Provider, and the Trustee Trustees shall (or shall instruct any Paying Agent to) promptly thereafter distribute or make available to each Holder of record with respect to such Payment Date, the Policy Provider, the Initial Credit Facility Provider and each Rating Agency, a report, substantially in the form attached as Exhibit E hereto prepared by the Administrative Agent and setting forth the information described therein after giving effect to such payment (each, a "Monthly Report") in respect of the Calculation Date immediately preceding such Payment Date and the month then ended. Each Monthly Report provided to the Pass Through Trustee, the Trustees, Directors, the Policy Provider, the Initial Credit Facility Provider and each Rating Agency for each May, August and November shall be accompanied by (i) a statement setting forth an analysis of the Collections Account activity for the preceding quarter ended on the Calculation Date occurring in the immediately preceding March, June and September, respectively, (ii) a discussion and analysis of such activity and of any significant developments affecting the ACS Group in such quarter and (iii) an updated description of the ACS Group Aircraft in the ACS Group Portfolio and the related Lessees as of the end of such quarter (each, a "Quarterly Report"). Each Monthly Report provided to the Pass Through Trustee, the Trustees, Directors, the Policy Provider, the Initial Credit Facility Provider and each Rating Agency for each April shall be accompanied by (x) a statement setting forth an analysis of the Collections Account activity for the year ended on the Calculation Date occurring in the immediately preceding January, (y) a discussion and analysis of such activity and of any significant developments affecting the ACS Group in such year and (z) updated information with respect to the ACS Group Aircraft in the ACS Group Portfolio as of the end of such year (each, an "Annual Report"). Each Quarterly Report and Annual Report, as the case may be, shall contain a listing of the ACS Group Aircraft that are not subject to any ACS Group Lease. The Trustees shall deliver a copy of, or make available via a website, each Quarterly Report and Annual Report to any Holder or other Secured Party who requests a copy thereof.

Appears in 2 contracts

Samples: Trust Indenture (Aircastle LTD), Trust Indenture (Aircastle LTD)

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Statements to Holders. (a) On With respect to each Collection Period, the second Issuer shall, not later than the last Business Day before each the Payment DateDate immediately following the last day of such Collection Period, the Issuers shall cause the Administrative Agent Administrator to deliver to the Pass Through Indenture Trustee, the Trustees, the Cash Manager, the Directors and the Policy Provider, and the Indenture Trustee shall (or shall instruct any Paying Agent to) promptly thereafter distribute or (but not later than such Payment Date) make available on the Indenture Trustee’s internet website, initially located at xxxxx://xxxxx.xxxxxx.xxx, to each Rating Agency, each Hedge Provider and each Liquidity Facility Provider, and to each Holder of record with respect to such Payment Date, a report, substantially in the Policy Providerform attached as Exhibit C-1 hereto prepared by the Administrator or Servicer and setting forth the information described therein (each, a “Monthly Report”). Beginning in December of 2022, the Initial Credit Facility Provider Issuer shall cause the Administrator or Servicer to deliver to the Indenture Trustee with the Monthly Report for each December, and the Indenture Trustee shall (or shall instruct any Paying Agent to) make available at its internet website with the Monthly Report for each Rating AgencyDecember to the Persons described in the first sentence in this Section 2.13(a), a report, substantially in the form attached as Exhibit E C-2 hereto prepared by the Administrative Agent Administrator or Servicer and setting forth the information described therein after giving effect to such payment (each, a "Monthly Report") in respect of the Calculation Date immediately preceding such Payment Date and the month then ended. Each Monthly Report provided to the Pass Through Trustee, the Trustees, Directors, the Policy Provider, the Initial Credit Facility Provider and each Rating Agency for each May, August and November shall be accompanied by (i) a statement setting forth an analysis of the Collections Account activity for the preceding quarter ended on the Calculation Date occurring in the immediately preceding March, June and September, respectively, (ii) a discussion and analysis of such activity and of any significant developments affecting the ACS Group in such quarter and (iii) an updated description of the ACS Group Aircraft in the ACS Group Portfolio and the related Lessees as of the end of such quarter (each, a "Quarterly Report"). Each Monthly Report provided to the Pass Through Trustee, the Trustees, Directors, the Policy Provider, the Initial Credit Facility Provider and each Rating Agency for each April shall be accompanied by (x) a statement setting forth an analysis of the Collections Account activity for the year ended on the Calculation Date occurring in the immediately preceding January, (y) a discussion and analysis of such activity and of any significant developments affecting the ACS Group in such year and (z) updated information with respect to the ACS Group Aircraft in the ACS Group Portfolio as of the end of such year (each, an "Annual Report"). Each Quarterly As soon as practicable following receipt, the Indenture Trustee shall (or shall instruct any Paying Agent to) make available to each Holder of record at the time of such posting at its internet website the Green Bond Report and Annual Report, as delivered by the case may be, shall contain a listing of Administrator pursuant to the ACS Group Aircraft that are not subject to any ACS Group LeaseAdministrative Services Agreement. The Trustees Indenture Trustee shall deliver also make available at its internet website, promptly upon written request, a copy of, or make available via a website, of each Quarterly Monthly Report and Annual Report to any Holder or other Secured Party who requests and, at the written request of any Holder, to any prospective purchaser of any Securities from such Holder. At the written request of any Holder to the Indenture Trustee and the Issuer, to the extent not already provided in a Monthly Report, the Issuer will provide (or cause to be provided) to the Indenture Trustee for posting on its internet website, information reasonably requested by any Holder regarding expenses incurred by [Master Indenture] the Issuer in relation to any retrofitting of the Portfolio Railcars. If any Series of Securities is then listed on any stock exchange, the Indenture Trustee also shall make available at its internet website a copy thereofof each Monthly Report and each Annual Report to the applicable listing agent on behalf of such stock exchange. The Indenture Trustee may change its website from time to time as shall be specified by the Indenture Trustee from time to time in writing to the Issuer, the Holders and each Rating Agency. In connection with providing access to the Indenture Trustee’s internet website, the Indenture Trustee may require registration and the acceptance of a disclaimer. The Indenture Trustee shall not be liable for the dissemination of information in accordance with this Indenture.

Appears in 1 contract

Samples: Master Indenture (Trinity Industries Inc)

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