Closing Date Deposits, Withdrawals and Transfers. On the Initial Closing Date and each other Closing Date, as applicable, the Administrative Agent shall make each of the transfers described in Sections 3.03 and 3.08 of the Indenture, as applicable, in accordance therewith and the relevant clauses in Section 3.01 of the Indenture, as applicable.
Closing Date Deposits, Withdrawals and Transfers. The Cash Manager shall, on each Closing Date at the written direction of the Issuer, upon the Operating Bank’s receipt thereof, make, or direct the Operating Bank to make, the following deposits and transfers to and from the Accounts in each case as specified in a prior Written Notice of the Cash Manager to the Trustee, the Security Trustee and the Operating Bank:
Closing Date Deposits, Withdrawals and Transfers. (a) On the Closing Date, the Trustee shall, subject to the receipt of written direction from the Issuer upon receipt of the proceeds of the sale by the Issuer of the Notes, make the following payments and transfers to the Accounts from such proceeds:
Closing Date Deposits, Withdrawals and Transfers. The Administrative Agent shall, on the Initial Closing Date, at the written direction of the Borrower, upon the Operating Bank’s receipt thereof, make, or direct the Operating Bank in writing to make, the following deposits and transfers to the Accounts:
Closing Date Deposits, Withdrawals and Transfers. On each Closing Date, the Administrative Agent shall direct each of the transfers described in Section 3.03 of the Indenture in accordance with such Section.
Closing Date Deposits, Withdrawals and Transfers. On the Closing Date, the Cash Manager shall or shall instruct, in writing, the Trustee or the Security Trustee, as the case may be, to make each of the transfers described in Section 3.03 of the Indenture.
Closing Date Deposits, Withdrawals and Transfers. On each Closing Date, the Cash Manager shall direct each of the transfers described in Section 3.03 of the Indenture in accordance with such Section 3.03.
Closing Date Deposits, Withdrawals and Transfers. (a) On the Closing Date, the First Lien Agent and the Trustee shall, subject to the receipt of written direction from Royalty Sub upon receipt of the proceeds from (i) the making of the Loans to Royalty Sub and (ii) the sale by Royalty Sub of the Second Lien Notes, make the following payments from such proceeds in the amounts so directed by Royalty Sub:
Closing Date Deposits, Withdrawals and Transfers. On each Closing Date (including the Initial Closing Date), unless otherwise specified in a Board Resolution, the Operating Bank shall deposit into the Collections Account all proceeds of the issuance of the Initial Notes, and all proceeds of Additional Issuances, if any. The Cash Manager shall, on each Closing Date and on any Redemption Date, in each case to the extent applicable below and at the written direction of the Issuer, upon the Operating Bank’s receipt of the amounts referred to in the preceding sentence, and subject to the deposit required by Section 3.12(c) on any Redemption Date, make, or direct the Operating Bank in writing to make from the Collections Account the following transfers, payments and deposits as set forth below out of such proceeds described above (transfers and payments relating to the acquisition of Aircraft being delivered on any Closing Date being dealt with in Section 3.06):
Closing Date Deposits, Withdrawals and Transfers. On each Closing Date, the Administrative Agent shall make the following transfers to the Accounts:
