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:
Appears in 4 contracts
Samples: Intercreditor Agreement (Aircastle LTD), Intercreditor Agreement (Aircastle LTD), Intercreditor Agreement (Aircastle LTD)