PAYMENT BY TRUSTEE Sample Clauses

PAYMENT BY TRUSTEE. (a) The Trustee shall, with the assistance of and, at the direction of the Manager, not later than 10.00 am (New York time) on each Payment Date, pay to or to the order of, or procure payment to or to the order of, the Principal Paying Agent (including where relevant in clause 3.9) the amount in US$ as may be required (after taking account of any cash then held by the Principal Paying Agent and available for the purpose) to be made on each Payment Date under the Supplementary Terms Notice in respect of the Class A-1 Notes and the relevant Conditions.
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PAYMENT BY TRUSTEE. The Trustee shall, with the assistance of and at the direction of the Trust Manager, not later than 10.00 am (New York time) on each Payment Date, pay to or to the order of, or procure payment to or to the order of, the Principal Paying Agent the amount in US$ as may be required (after taking account of any cash then held by the Principal Paying Agent and available for the purpose) to be made on that Payment Date under the Series Notice in respect of Class A Notes and the relevant Conditions.
PAYMENT BY TRUSTEE. The Trustee shall, with the assistance of and, at the direction of the Manager, not later than 10.00 am (New York time) on each Payment Date, pay to or to the order of, or procure payment to or to the order of, the Principal Paying Agent (including where relevant in clause 3.9) the amount in US$ as may be required (after taking account of any cash then held by the Principal Paying Agent and available for the purpose) to be made on each Payment Date under the Supplementary Terms Notice in respect of the Class A-1 Notes and the relevant Conditions. Agency Agreement [Allens Xxxxxx Xxxxxxxx LOGO] --------------------------------------------------------------------------------
PAYMENT BY TRUSTEE. Subject to Article IV and the other Operative Documents, Trustee shall, from the Trust Estate, return to each Certificate Holder, on a Pro Rata Basis (a) on each Payment Date, the monies received by Trustee constituting Equity Return (or part thereof) accrued to such date and Availability Fees (net of any Loan Availability Fees accrued to such date), (b) on the Casualty Loss Value Payment of an Item of Equipment or on the date an Item of Equipment is sold by Trustee, the monies received by Trustee constituting Casualty Loss Value (or part thereof) or sale proceeds of such Item of Equipment and (c) on the Termination Date, the monies received by Trustee constituting a Lease Payment or a Deficiency payment (or part thereof). Each payment received by a Certificate Holder in accordance with clause (b) or (c) above shall reduce its Certificate Holder Amount by the amount of such payment.
PAYMENT BY TRUSTEE. The Trustee shall not later than 10.00 am (London time) on each Payment Date in accordance with clause 3.9, and subject to the Transaction Documents and the relevant Conditions, pay to or to the order of, or procure payment to or to the order of, the Principal Paying Agent the amount in immediately available US$ funds as may be required (after taking account of any cash then held by the Principal Paying Agent and available for the purpose) to be made on that Payment Date under the Series Notice and the Conditions. Agency Agreement Allens Xxxxxx Xxxxxxxx --------------------------------------------------------------------------------
PAYMENT BY TRUSTEE. Trustee may pay on demand, from the funds on deposit in the Program Fund, any and all costs, damages, judgments, attorney’s fees, expenses, obligations and liabilities of every kind and nature reasonably suffered or incurred in connection with (a) the interpretation of this Trust Agreement or any amendments or supplements to, or restatements of, this Trust Agreement, (b) the taking of any action or acts taken pursuant to this Trust Agreement, as it may be amended and/or restated from time to time, in order to establish the validity of same, (c) the institution by the Trustee of any interpleader in accordance with the terms of this Trust Agreement or (d) any other proceeding to which the Trustee is made a party and which relates to the Trust, this Trust Agreement, the Plan or the Trust Properties.
PAYMENT BY TRUSTEE. The Trustee shall, with the assistance of and at the direction of the Trust Manager, not later than 10.00 am (New York time) (in respect of US$ Notes) and [10.00am] ([London] time) (in respect of Class A3 Notes) on each Payment Date, pay to or to the order of, or procure payment to or to the order of, the Principal Paying Agent the amount in US$ (in respect of US$ Notes) and the amount in Euros (in respect of Class A3 Notes) as may be required (after taking account of any cash then held by the Principal Paying Agent and available for the purpose) to be made on that Payment Date under the Series Notice and the relevant Conditions.
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PAYMENT BY TRUSTEE. (a) The Trustee shall, with the assistance of and, at the direction of the Manager, not later than 10.00 am (New York time) on each Payment Date, pay to or to the order of, or procure payment to or to the order of, the Principal Paying Agent (including where relevant in clause 3.10) the amount in US$ as may be required (after taking account of any cash then held by the Principal Paying Agent and available for the purpose) to be made on Payment Allens Arthur Robinson + Agency Agreement -------------------------------------------------------------------------------- Date under the Supplementary Terms Notice in respect of the Class A-1 Notes and the relevant Conditions.
PAYMENT BY TRUSTEE. The Trustee shall not later than 10.00 am (London time) on each -------------------------------------------------------------------------------- XXXXX XXXXX AGENCY AGREEMENT & XXXXXXX -------------------------------------------------------------------------------- Payment Date in accordance with clause 3.9, pay to or to the order of, or procure payment to or to the order of, the Principal Paying Agent the amount in US$ as may be required (after taking account of any cash then held by the Principal Paying Agent and available for the purpose) to be made on that Payment Date under the Series Notice and the Conditions.
PAYMENT BY TRUSTEE. The Trustee will pay Requisitions in accordance with their terms when the Requisition has been accompanied by a certificate of Xxxx in accordance with Section 3.03 of the Indenture, the Loan Agreement and this Agreement, and in so doing the Trustee will be entitled to all of the rights, benefits and protections afforded to it as Trustee under the Indenture.
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