Interim Deposits and Withdrawals for Modification Payments or Dispositions of Aircraft Sample Clauses

Interim Deposits and Withdrawals for Modification Payments or Dispositions of Aircraft. From time to time, the Cash Manager shall or shall instruct, in writing, the Trustee or the Security Trustee, as the case may be, to make the withdrawals and transfers provided for in Section 3.05 of the Indenture in accordance with such Section.
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Interim Deposits and Withdrawals for Modification Payments or Dispositions of Aircraft. On any Business Day, the Administrative Agent, on behalf of the Security Trustee, shall withdraw from time to time from the Permitted Accruals on deposit in the Expense Account and, to the extent permitted under Section 3.08(a) hereof, such other amounts as may be necessary from the Collection Account to pay amounts due and owing in respect of a Modification Payment and shall transfer such amounts to the appropriate payees. Upon the sale or other disposition of any Aircraft, Engine or other asset, the Administrative Agent shall deposit any and all proceeds received in respect thereof by any MSAF Group Member in the Collection Account (other than in connection with any sale of all or substantially all of the assets of MSAF Group, in which case the Administrative Agent shall deposit any and all proceeds thereof into the Defeasance/Redemption Account in connection with the redemption of each subclass of the MSAF Group Notes). Any funds then on deposit in the Lessee Funded Account related to the Aircraft subject to such sale or other disposition shall be applied on a basis consistent with the terms of the Lease related to such Aircraft, if any, or as otherwise provided by the relevant agreements related to such sale or other disposition.
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Interim Deposits and Withdrawals for Modification Payments or Dispositions of Aircraft. From time to time, the Administrative Agent shall make the withdrawals and transfers provided for in Section 3.05 of the Indenture in accordance with such Section.
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Interim Deposits and Withdrawals for Modification Payments or Dispositions of Aircraft. From time to time, the Administrative Agent shall direct the Operating Bank to make the withdrawals and transfers provided for in Section 3.05 of the Indenture in accordance with such Section.
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Interim Deposits and Withdrawals for Modification Payments or Dispositions of Aircraft. [Intentionally deleted]
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Related to Interim Deposits and Withdrawals for Modification Payments or Dispositions of Aircraft

  • Permitted Withdrawals from the Collection Account The Servicer may, from time to time, withdraw funds from the Collection Account for the following purposes:

  • Permitted Withdrawals from the Collection Accounts and Certificate Account (a) Each Servicer may from time to time make withdrawals from the related Collection Account for the following purposes:

  • Permitted Withdrawals From Custodial Account The Servicer shall, from time to time, withdraw funds from the Custodial Account for the following purposes:

  • Permitted Withdrawals and Transfers from the Master Servicer Collection Account (a) The Master Servicer will, from time to time on demand of the Master Servicer, the Trustee or the Securities Administrator, make or cause to be made such withdrawals or transfers from the Master Servicer Collection Account as the Master Servicer has designated for such transfer or withdrawal pursuant to the Servicing Agreements. The Master Servicer may clear and terminate the Master Servicer Collection Account pursuant to Section 10.01 and remove amounts from time to time deposited in error.

  • Permitted Withdrawals From Escrow Account Withdrawals from the Escrow Account or Accounts may be made by the Servicer only:

  • Permitted Withdrawals from the Custodial Account (a) The Master Servicer may, from time to time as provided herein, make withdrawals from the Custodial Account of amounts on deposit therein pursuant to Section 3.07 that are attributable to the Mortgage Loans for the following purposes:

  • Withdrawals from the Collection Account and Distribution Account (a) The Servicer shall, from time to time, make withdrawals from the Collection Account for any of the following purposes or as described in Section 4.03:

  • Withdrawals From Escrow Account Withdrawals from the Escrow Account shall be made by the Seller only (a) to effect timely payments of ground rents, taxes, assessments, premiums for Primary Mortgage Insurance Policies, fire and hazard insurance premiums or other items constituting Escrow Payments for the related Mortgage, (b) to reimburse the Seller for any Servicing Advance made by Seller pursuant to Subsection 11.08 hereof with respect to a related Mortgage Loan, (c) to refund to any Mortgagor any funds found to be in excess of the amounts required under the terms of the related Mortgage Loan, (d) for transfer to the Custodial Account upon default of a Mortgagor or in accordance with the terms of the related Mortgage Loan and if permitted by applicable law, (e) for application to restore or repair of the Mortgaged Property, (f) to pay to the Mortgagor, to the extent required by law, any interest paid on the funds deposited in the Escrow Account, (g) to pay to itself any interest earned on funds deposited in the Escrow Account (and not required to be paid to the Mortgagor), (h) to the extent permitted under the terms of the related Mortgage Note and applicable law, to pay late fees with respect to any Monthly Payment which is received after the applicable grace period, (i) to withdraw suspense payments that are deposited into the Escrow Account, (j) to withdraw any amounts inadvertently deposited in the Escrow Account or (k) to clear and terminate the Escrow Account upon the termination of this Agreement.

  • Deposits and Withdrawals Each person when depositing such securities or similar investments in or withdrawing them from a Securities Depository or when ordering their withdrawal and delivery from the safekeeping of the Custodian, shall comply with the requirements of Rule 17f-2(e).

  • Withdrawals from the Collection Account (a) The Servicer shall, from time to time, make withdrawals from the Collection Account for any of the following purposes or as described in Section 4.01:

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