Payment Date Statements. At least one Business Day before each Payment Date, the Servicer shall provide to the Issuer, the Trustee, each Rating Agency and for so long as any Securitization Bonds are listed on the Luxembourg Stock Exchange, any listing agent in Luxembourg and notice that such report is available shall be published in an Authorized Newspaper, a statement indicating:
Payment Date Statements. At least three Business Days before each Payment Date, the Servicer shall provide to the Issuer, the Indenture Trustee and each Rating Agency, a statement indicating:
Payment Date Statements. At least three Business Days before each Payment Date with respect to each Series of Environmental Control Bonds, the Servicer shall prepare and furnish to the Issuer and the Indenture Trustee a statement setting forth the amounts to be paid to Environmental Control Bondholders of such Series pursuant to Section 8.02(e) of the Indenture, as well as all other amounts to be paid pursuant to Section 8.02(e) of the Indenture, including the Capital Equity Return to be paid to the Seller.
Payment Date Statements. At least three Business Days before each Payment Date for each Series of Transition Bonds, the Servicer will calculate the interest due on any floating rate Transition Bonds of such Series and will prepare and furnish to the First Issuer and the Bond Trustee a statement setting forth the amounts to be paid to Holders of Transition Bonds of such Series pursuant to Section 8.02(e) of the Indenture.
Payment Date Statements. By 12:00 noon Central Time on the Business Day immediately preceding each Payment Date, the Servicer shall prepare and furnish to the Issuer, the Trustee and the Rating Agencies a Semiannual Servicer's Certificate setting forth the transfers and payments to be made in respect of such Payment Date pursuant to Section
Payment Date Statements. At least one Business Day before each date on which distributions are to be made pursuant to Section 8.02(e) of the Indenture (each, a "Payment Date"), the Servicer shall provide to the Issuer, the Trustee, each Rating Agency and, for so long as any Transition Bonds are listed on the Luxembourg Stock Exchange, any listing agent in Luxembourg, a statement indicating:
Payment Date Statements. On or before each Payment Date, the Servicer will prepare and furnish to the Issuer and to the Trustee a statement setting forth the transfers and payments to be made in respect of such Payment Date pursuant to [Section 8.02(d)] of the Indenture and the amounts thereof and the amounts to be paid to Holders of Transition Bonds of each Series pursuant to Section [8.02(e)] of the Indenture.
Payment Date Statements. On each Payment Date, the Trustee shall prepare and deliver to the Note Holders a statement (the “Payment Date Statement”) setting forth for the period since the preceding Payment Date, as applicable, (i) the amount, nature and origin of all income, proceeds, payments and collections received in the Trust Account and (ii) the amounts to be paid or distributed pursuant to Section 6.03(b), (c) or (d).
Payment Date Statements. On or before each Payment Date for each Series of Transition Bonds, the Servicer will prepare and furnish to the First Issuer and the Bond Trustee a statement setting forth the amounts to be paid to Holders of Transition Bonds of such Series pursuant to Section 8.02(e) of the Indenture.
Payment Date Statements. (a) On each Payment Date, the Indenture Trustee shall send a copy of the Payment Date Statement delivered to it by the Administrative Agent pursuant to Section 4.07 of the Administration Agreement by first class mail to each Person that was a Noteholder as of the close of business on the related Record Date (which shall be Cede & Co. as the nominee of DTC unless Definitive Notes are issued under the limited circumstances described herein).
