Anticipated Payments Clause Samples

Anticipated Payments. For purposes of the calculation of the Required Expense Amount by the Administrative Agent, the Servicer shall deliver to the Administrative Agent, not less than one Business Day prior to each Calculation Date, a written projection of payment obligations for Asset Expenses and a written projection of disbursements of Usage Fees and security deposits in accordance with the terms of any Lease, in each case reasonably anticipated by the Servicer to be necessary to be paid or disbursed in connection with the Servicer’s performance of the Services under the Agreement during the period extending from the Payment Date immediately following such Calculation Date to but not including the next succeeding Payment Date (the “Monthly Payment Period”). The Servicer shall be authorized to direct the Indenture Trustee in writing to make disbursements from the Expense Account of all Expenses on such projection and of all Usage Fees and security deposits on such projection from time to time during such Monthly Payment Period.

Anticipated Payments. For purposes of the calculation of the required expenses by the Cash Manager pursuant to the Cash Management Agreement, not less than one Business Day prior to each Calculation Date, the Servicer shall deliver to the Cash Manager a written projection of payment obligations (including projected expenditures, or return to Lessees, of Security Deposits or Maintenance Reserves in accordance with the terms of any Lease) reasonably anticipated by the Servicer to be necessary to be paid in connection with the Servicer's performance of the Services under this Agreement during the period extending from the Payment Date immediately following such Calculation Date through to the next succeeding Payment Date (the "MONTHLY PAYMENT PERIOD"). Not less than five Business Days prior to the first Business Day of each week, the Servicer shall deliver to the Cash Manager a list specifying each cash payment projected to be made during such week (whether or not such cash payment was reflected in the projection referred to in this Section 6.03(a)), and shall state (i) the anticipated date of such payment, (ii) the payee, (iii) the amount of such payment, (iv) the obligation in respect of which such payment is to be made (the "STATED SERVICES OBLIGATION") and (v) the account from which such payment should be made. Not later than two Business Days prior to the date of each payment set forth on such list, the Cash Manager shall deliver to the Servicer a written notice of such proposed payment, restating the date, payee and amount relating to such payment. Not later than the Business Day prior to the date of such proposed payment, the Cash Manager shall notify the Servicer in writing whether the proposed payment is approved or disapproved. If such payment is approved, the Cash Manager shall pay or cause such payment to be made to the payee for the Stated Services Obligation from the funds then available in the relevant account, as the case may be. If such payment is not approved, the Cash Manager shall advise the Servicer in writing as to reasons therefor and the Cash Manager shall not proceed with such transfer.

Anticipated Payments. For purposes of the calculation of the Required Expense Amount by the Administrative Agent, the Servicer shall deliver to the Administrative Agent, not [**] = Portions of this exhibit have been omitted pursuant to a confidential treatment request. Confidential Treatment Requested: Information for which confidential treatment has been requested is omitted and is noted with asterisks. An unredacted version of this document has been filed separately with the Securities and Exchange Commission. less than one Business Day prior to each Calculation Date, a written projection of payment obligations for Asset Expenses and a written projection of disbursements of Usage Fees and security deposits in accordance with the terms of any Lease, in each case reasonably anticipated by the Servicer to be necessary to be paid or disbursed in connection with the Servicer’s performance of the Services under the Agreement during the period extending from the Payment Date immediately following such Calculation Date to but not including the next succeeding Payment Date (the “Monthly Payment Period”). The Servicer shall be authorized to direct the Indenture Trustee in writing to make disbursements from the Expense Account of all Expenses on such projection and of all Usage Fees and security deposits on such projection from time to time during such Monthly Payment Period.

Anticipated Payments. For purposes of the calculation of the Required Expense Amount by the Administrative Agent pursuant to Section 2.04(a)(ii) of the Administrative Agency Agreement, not less than one Business Day prior to each Calculation Date, the Servicer shall deliver to the Administrative Agent a written projection of payment obligations (including projected expenditures, or return to Lessees, of security deposits and/or maintenance reserves in accordance with the terms of any Lease) reasonably anticipated by the Servicer to be necessary to be paid in connection with the Servicer's performance of the Services under the Servicing Agreement during the period extending from the Payment Date immediately following such Calculation Date through to the next succeeding Payment Date (the "MONTHLY PAYMENT PERIOD"). Not later than two Business Days prior to the date of each cash payment, the Servicer shall deliver to

Anticipated Payments. For purposes of the calculation of the required expenses by the Cash Manager pursuant to the Cash Management Agreement, not less than one Business Day prior to each Calculation Date, the Servicer shall deliver to the Cash Manager a written

Anticipated Payments. In the event that the BORROWER should decide to pay totally or partially the unpaid balance of the Credit, it shall send BANCOMER a written notification 5 (five) natural days in advance, indicating the date in which the anticipated payment shall be made and the amount of same, in the understanding that all anticipated payments shall 1) be made on the Date of Payment of the Principal; and 2) be made together with the accumulated unpaid interest up to the date of the said anticipated payment. The above mentioned prepayments are not subject to premium or penalty, but if the anticipated payment is made on a date different from a Date of Payment of Principal and Interest, the BORROWER shall pay BANCOMER an amount equal to the amount which BANCOMER has to pay to its source of funds for making prepayments on dates different from a Date of Payment of Principal and Interest. This amount shall be determined by BANCOMER at the time when the BORROWER notifies the prepayment, under the terms above provided, and shall be payable jointly with the anticipated payment.