Interim Deposits and Withdrawals. From time to time, the Administrative Agent shall make the withdrawals, deposits and transfers provided for in Sections 3.04, 3.05 and 3.06 of the Indenture, as applicable, in accordance with such respective Section and the relevant clauses in Section 3.01 of the Indenture, as applicable.
Interim Deposits and Withdrawals. From time to time, the Administrative Agent shall direct the Operating Bank to make the withdrawals and transfers, and the Administrative Agent shall give the notices, provided for in Section 3.04 of the Indenture in accordance with such Section.
Interim Deposits and Withdrawals. (a) Interim Withdrawals and Transfers for Expenses, Certain Lease Obligations and Other Obligations. On any Business Day, the Administrative Agent, on behalf of the Security Trustee, may make, without duplication, the following withdrawals for the following purposes, in each case after written notice from the Servicer or the Administrative Agent to the Trustee, which notice shall identify the basis for such withdrawal or transfer in reasonable detail:
Interim Deposits and Withdrawals. 62 Section 3.05. Interim Deposits and Withdrawals for Modification Payments or Dispositions of Aircraft.................... 64 Section 3.06. Calculation Date Calculations........................... 64 Section 3.07. Payment Date First Step Withdrawals and Transfers....... 66 Section 3.08. Payment Date Second Step Withdrawals.................... 67 Section 3.09. Allocations of Principal Payments Among Subclasses of the Notes............................................ 72 Section 3.10. Certain Redemptions; Certain Premiums................... 73 Section 3.11. Adjustment of Class Percentages and Target Principal Balances...................................... 75
