Payment Date First Step Withdrawals and Transfers. Two Business Days prior to each Payment Date, the Administrative Agent shall make or direct the Operating Bank in writing to make (such direction to be communicated in computer file format or in such other form as the Administrative Agent, the Operating Bank, the Facility Agent and the Collateral Agent agree, provided that, in the case of communication in computer file format or any other form other than a written tangible form, a written tangible form thereof shall promptly thereafter be sent to the Operating Bank), on such Payment Date, the following withdrawals from and transfers to the Accounts in each case as specified in a Written Notice of the Administrative Agent to the Facility Agent, the Collateral Agent and the Operating Bank:
Payment Date First Step Withdrawals and Transfers. Two Business Days prior to each Payment Date, the Cash Manager shall make or direct the Operating Bank in writing to make (such direction to be communicated in computer file format or in such other form as the Cash Manager, the Operating Bank, the Trustees and the Security Trustee agree, provided that, in the case of communication in computer file format or any other form other than a written tangible form, a written tangible form thereof shall promptly thereafter be sent to the Operating Bank), on such Payment Date, the following withdrawals from and transfers to the Accounts in each case as specified in a Written Notice of the Cash Manager to the Trustee, the Security Trustee and the Operating Bank (and, in the case of clauses (c) and (d) below, such direction shall be based on information provided by the Administrative Agent in a Written Notice to the Cash Manager specifying the amounts for such clauses);
Payment Date First Step Withdrawals and Transfers. Two Business Days prior to each Payment Date, the Cash Manager shall direct the Operating Bank to make, on such Payment Date, the following withdrawals from and transfers to the Accounts in each case as specified in a Written Notice of the Cash Manager to the Trustee, the Security Trustee and the Operating Bank:
Payment Date First Step Withdrawals and Transfers. On each Payment Date, the Cash Manager shall direct the Operating Bank to make the withdrawals and transfers provided for in Section 3.08 of the Indenture in accordance with such Section 3.08.
Payment Date First Step Withdrawals and Transfers. On each Payment Date, the Cash Manager, on behalf of the Security Trustee, shall make the following withdrawals from and transfers among the Accounts:
Payment Date First Step Withdrawals and Transfers. On each Payment Date, the Administrative Agent shall direct the Operating Bank to make the withdrawals and transfers provided for in Section 3.07 of the Indenture in accordance with such Section.
Payment Date First Step Withdrawals and Transfers. On each Payment Date, the Administrative Agent, on behalf of the Security Trustee, shall make the following withdrawals from and transfers among the Accounts:
