Account Balance Statements. Each Depositary Bank shall, on a monthly basis not less than ten (10) days prior to the 15th day of each calendar month and at such other times as the Collateral Agent, any depositary bank under the Deposit and Disbursement Agreement, the Trust or the Authority may from time to time reasonably request, provide to the Collateral Agent, any depositary bank under the Deposit and Disbursement Agreement, the Trust, the Servicer, or the Authority, as applicable, fund balance statements in respect of each of the Accounts, subaccounts and amounts segregated in any of the Accounts; provided that, notwithstanding the foregoing, if requested by the Collateral Agent, any depositary bank under the Deposit and Disbursement Agreement, the Trust, the Servicer, or the Authority, the applicable Depositary Bank shall provide the Collateral Agent, any depositary bank under the Deposit and Disbursement Agreement, the Trust, the Servicer or the Authority, as applicable, with internet access to fund balance statements, and account activity summaries. Such balance statements shall also include deposits, withdrawals, and transfers from and to any Account and subaccounts and the net investment income or gain received and collected in such Account and subaccounts. Each Depositary Bank shall retain records of all receipts, disbursements, and investments of funds with respect to the Accounts until the third (3rd) anniversary of the Termination Date. Within thirty (30) days after the end of each calendar year, each Depositary Bank shall furnish to the Collateral Agent, with copies to the Authority, the Servicer and the Trust, a written statement setting forth in reasonable detail the account balance, receipts, disbursements, transfers, and investment transactions with respect to each of the Accounts and subaccounts during such calendar year. Each Depositary Bank, upon reasonable request, shall promptly notify the Collateral Agent, any depositary bank under the Deposit and Disbursement Agreement, the Trust, the Servicer and the Authority of its receipt and the amount of any funds received from any Person that are, or are required hereunder to be, deposited into any Account or subaccount, specifying the Account or subaccount into which such funds have been deposited.
Account Balance Statements. The Collateral Agent shall, on -------------------------- a monthly basis and at such other times as a Beneficiary or the Company may from time to time reasonably request, provide to the Beneficiary or the Company, Account balance statements in respect of each of the Accounts and sub-accounts, if any. Such balance statements shall also include deposits, withdrawals and transfers from and to any Account and sub-account, if any.
Account Balance Statements. The Depositary Bank shall, as available and after a written request by the Administrative Agent, the Collateral Agent or the Borrower, provide to the Administrative Agent, the Collateral Agent and the Borrower account balance statements in respect of each of the Accounts, any Sub-Accounts and amounts segregated in any of the Accounts. Such balance statements shall also include deposits and transfers to, withdrawals from, and the net investment income or gain received and collected for, each Account, Sub-Account and segregated amount. Such balance statements shall be prima facie evidence of the information set forth therein. In addition, at all times, the Depositary Bank shall provide the Borrower, the Collateral Agent and the Administrative Agent with on-line read-only access to the Accounts and Sub-Accounts to view such information.
Account Balance Statements. The Depositary will, on a monthly basis and at such other times as the Issuer or the Collateral Agent may request, provide to the Issuer, the Collateral Agent and the holders of the Notes upon request account balance statements in respect of the Pledged Accounts. The requirements of this Section 5.4 shall be performed by the Depositary by granting the Issuer, the Collateral Agent and the holders on-line read only access to the Pledged Accounts.
Account Balance Statements. (a) The Depositary Agent shall, on a monthly basis within 15 days after the end of each month, and at such other times as the Administrative Agent or a financial officer of the Borrower on a list to be provided to the Administrative Agent (which may be supplemented from time to time) may from time to time reasonably request, provide to the Administrative Agent and the Borrower, fund balance statements in respect of the Debt Service Reserve Account and any sub-accounts. Such balance statement shall also include deposits, withdrawals and transfers from and to the Debt Service Reserve Account and any sub-account and the net investment income or gain received and collected in the Debt Service Reserve Account and each such sub-account. The Depositary Agent shall maintain records of all receipts, disbursements, and investments of funds with respect to the Debt Service Reserve Account until the third anniversary of the Discharge Date.
Account Balance Statements. The Depositary Agent shall, on a monthly basis within 15 days after the end of each month and at such other times as the Collateral Agent or Holdings may from time to time reasonably request, provide to the Collateral Agent and Holdings, fund balance statements in respect of the Account and amounts held in the Account. Such balance statement shall also include deposits, withdrawals and transfers from and to any Account and the net investment income or gain received and collected in the Account. The Depositary Agent shall maintain records of all receipts, disbursements, and investments of funds with respect to the Account until the third anniversary of the Discharge Date. Within 90 days after the end of each year, the Depositary Agent shall furnish to the Collateral Agent, with a copy to Holdings, a report setting forth in reasonable detail the account balance, receipts, disbursements, transfers, investment transactions and accruals for the Account during such year. The Depositary Agent shall promptly notify the Collateral Agent (with a copy to Holdings) of its receipt and the amount of any funds received from any Person that is, or is required hereunder to be, deposited into any Account. The Depositary Agent shall upon request give notice to the Collateral Agent and Holdings of the location of the Account.
Account Balance Statements. The Depositary Agent shall, on a monthly basis, provide to the Administrative Agent and the Borrowers’ Agent account balance statements in respect of each of the Accounts. Such balance statements shall also include deposits, withdrawals and transfers from and to any Account. At such other times as the Administrative Agent or the Borrowers’ Agent may from time to time reasonably request (but not more frequently than once each week unless an Event of Default shall have occurred and be continuing), the Depositary Agent shall provide written informal account information regarding (a) balances in respect of each of the Accounts, and (b) deposits, withdrawals and transfers from and to any Account. The Borrowers shall cause the Opco Local Bank, the Buffalo Lake Local Bank and the Pioneer Trail Local Bank (as such terms are defined in Section 2.2) to provide to the Administrative Agent, on a monthly basis, an account balance statement in respect of the Payment Account, which statement shall include deposits, withdrawals, payments and payees from such Payment Account during the period covered by such statement.
Account Balance Statements. The Depositary Bank shall, on a monthly basis, provide to the Collateral Agent and the Company, account statements in respect of each of the Accounts, sub-accounts and amounts segregated in any of the Accounts or sub-accounts. Such account statement shall also include deposits, withdrawals and transfers from and to each Account and sub-account and any segregated amounts. At such other times as the Collateral Agent or the Company may from time to time reasonably request (but not more frequently than once each week unless an Event of Default shall have occurred and is continuing), the Depositary Bank shall provide written informal account information regarding (a) cash and other items credited to each of the Accounts, sub-accounts and, to the extent reasonably available, amounts segregated in any of the Accounts or sub-accounts and (b) deposits, withdrawals and transfers from and to any Account, sub-account and, to the extent reasonably available, segregated amounts.
Account Balance Statements. The Depositary shall, on a monthly basis and at such other times as the Trustee or the Funding Corporation may from time to time reasonably request, provide to the Trustee, the Guarantors, and the Funding Corporation, statements in respect of each of the Accounts, sub-accounts and amounts segregated in any of the Accounts, showing the Account or sub-account balance, the amount of all receipts and net investment income received during such month and all other deposits, withdrawals and transfers from and to any Account and sub-accounts during such month.
Account Balance Statements. The Depositary Agent shall, on a monthly basis within 15 days after the end of each month and at such other times as the Collateral Trustee or the Company may from time to time reasonably request, provide to the Collateral Trustee and the Company, fund balance statements in respect of each of the Accounts, sub-accounts and amounts held in any of the Accounts. Such balance statement shall also include deposits, withdrawals and transfers from and to any Account and sub-accounts and the net investment income or gain received and collected in each such Account and sub-account. The Depositary Agent shall maintain records of all receipts, disbursements, and investments of funds with respect to the Accounts until the third anniversary of the Discharge Date. Within 90 days after the end of each year, the Depositary Agent shall furnish to the Collateral Trustee, with a copy to the Company, a report setting forth in reasonable detail the account balance, receipts, disbursements, transfers, investment transactions and accruals for each of the Accounts and sub-accounts during such year. The Depositary Agent shall promptly notify the Collateral Trustee (with a copy to the Company) of its receipt and the amount of any funds received from any Person that is, or is required hereunder to be, deposited into any Account, specifying the Account in which such funds have been deposited. The Depositary Agent shall upon request give notice to the Collateral Trustee and the Company of the location of the Accounts and sub-accounts.
