Common use of Payment Date Accounting Clause in Contracts

Payment Date Accounting. The Issuer shall render an accounting (each a “Distribution Report”), determined as of the close of business on each Determination Date preceding a Payment Date, and shall make available such Distribution Report to the Trustee, the Collateral Manager, the Initial Purchaser, each Beneficial Owner, each Rating Agency and any other Holder shown on the Register of a Note not later than the Business Day preceding the related Payment Date. The Distribution Report shall contain the following information:

Payment Date Accounting. The Issuer shall render an accounting (each a “Distribution Report”), determined as of the close of business on each Determination Date preceding a Payment Date, and shall make available such Distribution Report to the Trustee, the Class A-1L Loan Agent, the Collateral Manager, the Initial Purchaser, each Beneficial Owner, each Rating Agency and the Initial Purchaser and, upon written request therefor, any other Holder shown on the Register and, upon written notice to the Trustee in the form of Exhibit C, any beneficial owner of a Note not later than the Business Day preceding the related Payment Date. The Distribution Report shall contain the following information:

Payment Date Accounting. The Issuer shall render an accounting (each a “"Distribution Report”"), determined as of the close of business on each Determination Date preceding a Payment Date, and shall make available such Distribution Report to the Trustee, the Collateral Manager, S&P and the Initial PurchaserPlacement Agent and, each Beneficial Ownerupon written request therefor, each Rating Agency and any other Holder shown on the Register and, upon written notice to the Trustee in the form of Exhibit D, any beneficial owner of a Note not later than the Business Day preceding the related Payment Date. The Distribution Report shall contain the following information:

Payment Date Accounting. The Issuer shall render an accounting (each a “"Distribution Report”"), determined as of the close of business on each Determination Date preceding a Payment Date, and shall make available such Distribution Report to the Collateral Trustee, the Loan Agent, the Collateral Manager, the Initial PurchaserPlacement Agents, each Beneficial Ownerthe Rating Agency, each Rating Agency and any other Holder shown on the Register of a Note and any beneficial owner of a Note who has delivered a Beneficial Ownership Certificate to the Collateral Trustee not later than the Business Day preceding the related Payment Date. The Distribution Report shall contain the following information:

Payment Date Accounting. The Issuer shall render an accounting (each a “Distribution Report”), determined as of the close of business on each Determination Date preceding a Payment Date, and shall make available such Distribution Report to the Trustee, the Collateral Agent, the Loan Agent, the Collateral Manager, the Initial Purchaser, each Beneficial Ownerthe Rating Agency, each Rating Agency and any other Holder shown on the Register of a Note and any beneficial owner of a Note who has delivered a Beneficial Ownership Certificate to the Trustee not later than the Business Day preceding the related Payment Date. The Distribution Report shall contain the following information:

Payment Date Accounting. The Issuer shall render an accounting (each a “Distribution Report”), determined as of the close of business on each Determination Date preceding a Payment Date, and shall make available such Distribution Report to the Trustee, the Collateral Manager, the Initial Purchaser, each Beneficial Owner, each Rating Agency and the Placement Agent and, upon written request therefor, any other Holder shown on the Register and, upon written notice to the Trustee in the form of Exhibit C, any beneficial owner of a Note not later than the Business Day preceding the related Payment Date. The Distribution Report shall contain the following information:

Payment Date Accounting. The Issuer shall render an accounting (each a “Distribution Report”), determined as of the close of business on each Determination Date preceding a Payment Date, and shall make available such Distribution Report to the Trustee, the Collateral Manager, the Initial Purchaser, each Beneficial Ownerthe Rating Agency, each Rating Agency and any other Holder shown on the Register of a Note and any beneficial owner of a Note who has delivered a Beneficial Ownership Certificate to the Trustee not later than the Business Day preceding the related Payment Date. The Distribution Report shall contain the following information:

Payment Date Accounting. The Issuer shall render an accounting to the Trustee (each a “Distribution Report”), determined as of the close of business on each Determination Date preceding a Payment Date, Date (and the Trustee shall make available such Distribution Report to the Trustee, the Collateral Manager, the Initial Purchaser, each Beneficial OwnerMoody’s, each Rating Agency and any other Holder shown on the Register of a Note and any beneficial owner of a Note who has delivered a Beneficial Ownership Certificate to the Trustee) not later than the Business Day preceding the related Payment Date. The Distribution Report shall contain the following information:

Payment Date Accounting. The Issuer shall render an accounting (each a “Distribution Report”), determined as of the close of business on each Determination Date preceding a Payment Date, and shall make available such Distribution Report to the Trustee, the Collateral Manager, the Initial Purchaser, each Beneficial Owner, each Rating Agency and the Initial Purchaser and, upon written request therefor, any other Holder shown on the Register and, upon written notice to the Trustee in the form of Exhibit C, any beneficial owner of a Note not later than the Business Day preceding the related Payment Date. The Distribution Report shall contain the following information:

Payment Date Accounting. The Issuer shall render an accounting (each a “Distribution Report”), determined as of the close of business on each Determination Date preceding a Payment Date, and shall make available such Distribution Report to the Trustee, the Collateral Manager, the Initial Purchaser, each Beneficial Owner, each the Rating Agency and any other Holder shown on the Register, any Shareholder shown on the Share Register and any beneficial owner of a Note Security who has delivered a Beneficial Ownership Certificate to the Trustee not later than the Business Day preceding the related Payment Date. The Distribution Report shall contain the following information:

Payment Date Accounting. The Issuer shall render an accounting (each a “"Distribution Report”"), determined as of the close of business on each Determination Date preceding a Payment Date, and shall make available such Distribution Report to the Trustee, the Collateral Manager, the Initial Purchaser, each Beneficial Owner, each S&Peach Rating Agency and the Placement Agent and, upon written request therefor, any other Holder shown on the Register and, upon written notice to the Trustee in the form of Exhibit D, any beneficial owner of a Note not later than the Business Day preceding the related Payment Date. The Distribution Report shall contain the following information:

Payment Date Accounting. The Issuer shall render an accounting (each a “Distribution Report”), determined as of the close of business on each Determination Date preceding a Payment Date, and shall make available such Distribution Report to the Trustee, the Collateral ManagerManager (who shall email a copy of such report to each Rating Agency), the Initial PurchaserPurchaser and, each Beneficial Ownerupon written request therefor, each Rating Agency and any other Holder shown on the Register and, upon written notice to the Trustee in the form of Exhibit D, any beneficial owner of a Note not later than the Business Day preceding the related Payment Date. The Distribution Report shall contain the following information:

Payment Date Accounting. The Issuer shall render an accounting to the Trustee (each a “Distribution Report”), determined as of the close of business on each Determination Date preceding a Payment Date, Date (and the Trustee shall make available such Distribution Report to the Trustee, the Collateral Manager, the Initial Purchaser, each Beneficial OwnerRating Agency, each Rating Agency and any other Holder shown on the Register of a Note and any beneficial owner of a Note who has delivered a Beneficial Ownership Certificate to the Trustee) not later than the Business Day preceding the related Payment Date. The Distribution Report shall contain the following information:

Payment Date Accounting. The Issuer shall render an accounting (each a “"Distribution Report”"), determined as of the close of business on each Determination Date preceding a Payment Date, and shall make available such Distribution Report to the Trustee, the Collateral Manager, the Initial Purchaser, each Beneficial OwnerRating Agency, each Rating Agency and any other Holder shown on the Register of a Note and any beneficial owner of a Note who has delivered a Beneficial Ownership Certificate to the Trustee not later than the Business Day preceding the related Payment Date. The Distribution Report shall contain the following information: