Common use of Closing Date Deposits, Withdrawals and Transfers Clause in Contracts

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. The Cash Manager shall, on each Closing Date Date, at the written direction of the Issuer, upon the Operating Bank’s receipt thereof, make, or direct the Operating Bank in writing 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 BankAccounts:

Closing Date Deposits, Withdrawals and Transfers. The Cash Manager shall, on each Closing Date Date, at the written direction of the Issuer, upon the Operating Bank’s 's receipt thereof, make, or direct the Operating Bank in writing 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 BankAccounts: