Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Unpaid Sum and the face amount of each Letter of Credit issued hereunder, (b) the amount of all fees, interest and other sums due or to become due from the Borrower and (c) the amount of any sum received or recovered by the Agent hereunder.
Control Accounts. The Facility Agent shall maintain on its books a control account or accounts in which shall be recorded:
Control Accounts. The accounts kept by the Redraw Facility Provider constitute sufficient evidence, unless proven wrong, of the amount at any time due from the Trustee under this agreement.
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (i) the amount of the Advance made hereunder by the Banks, (ii) the amount of all principal, interest and other sums due or to become due from the Borrower to each of the Banks under the Facility Documents and (iii) the amount of any sum received or recovered by the Agent under the Facility Documents and each Bank's share therein. To the extent that discrepancies exist between accounts maintained by each Bank pursuant to clause 27.2 (EVIDENCE OF DEBT) and control accounts maintained by the Agent under this Clause 27.3, the control accounts herein maintained shall prevail.
Control Accounts. The accounts kept by the Approved Seller constitute sufficient evidence, unless proven wrong, of the amount at any time due from the Trustee under this agreement.
Control Accounts. The Facility Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Advance made or arising hereunder (and the name of the Bank to whom such sum relates and each Bank's share therein) and the face amount of any Letter of Credit issued (and each Bank's share therein) as the case may be, (b) the amount of all principal, interest and other sums due or to become due from any of the Borrowers to any of the Banks hereunder and each Bank's share therein and (c) the amount of any sum received or recovered by any Agent hereunder and each Bank's share therein. The Facility Agent shall, upon request of any Borrower, deliver to such Borrower statements of the accounts referred to in this Clause 36.5.
Control Accounts. The accounts kept by the Agent constitute sufficient evidence, unless proven wrong, of the amount at any time due from the Borrower under this Agreement.
Control Accounts. The accounts kept by the Liquidity Provider constitute sufficient evidence, unless proven wrong, of the amount at any time due from the Trustee under this agreement.
Control Accounts. (i) Within 90 days of the Effective Date (or such longer period agreed to by the Administrative Agent in its reasonable discretion), with respect to Deposit Accounts in existence on the Effective Date, and (ii) within 45 days (or such longer period agreed to by the Administrative Agent in its reasonable discretion) of delivery of a Perfection Certificate supplement pursuant to Section 5.03 of the Credit Agreement or the formation, acquisition or change of status of a Restricted Subsidiary in accordance with Section 5.11 of the Credit Agreement, with respect to Deposit Accounts opened or acquired after the Effective Date, each Grantor shall cause all Deposit Accounts other than Excluded Accounts to be Control Accounts.
Control Accounts. The accounts kept by the Lender constitute sufficient evidence unless the contrary is proved of the amount at any time due from the Borrower under this Agreement.
