Withdrawals and Transfers. The Cash Manager shall make the following withdrawals and transfers in accordance with the terms of the Indenture:
Appears in 3 contracts
Samples: Cash Management Agreement (Aerco LTD), Cash Management Agreement (Aerco LTD), Cash Management Agreement (Aerco LTD)
Withdrawals and Transfers. The Cash Manager shall direct the Operating Bank to make the following withdrawals and transfers in accordance with the terms of the Indenture:
Appears in 2 contracts
Samples: Cash Management Agreement (Genesis Lease LTD), Cash Management Agreement (Babcock & Brown Air LTD)