Common use of Payment Date Withdrawals and Transfers Clause in Contracts

Payment Date Withdrawals and Transfers. On each Payment Date and each Delivery Date, as applicable, the Administrative Agent shall instruct the Indenture Trustee to make the withdrawals and transfers provided for in Sections 3.08 and 3.09 of the Indenture in accordance with such respective Section and the relevant clauses in Section 3.01 of the Indenture, as applicable.

Appears in 3 contracts

Samples: Administrative Agency Agreement (Willis Lease Finance Corp), Administrative Agency Agreement (Willis Lease Finance Corp), Administrative Agency Agreement (Willis Lease Finance Corp)

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Payment Date Withdrawals and Transfers. On each Payment Date and each Delivery Date, as applicable, the Administrative Agent shall instruct the Indenture Trustee to make the withdrawals and transfers provided for in Sections 3.08 and 3.09 of the Indenture in accordance with such respective Section and the relevant clauses in Section 3.01 Sections 3.01(b), 3.01(c), 3.01(d), 3.01(e), 3.01(f), 3.01(g), 3.01(h), 3.01(i), 3.01(j), 3.01(k), 3.01(m),3.01(n) and 3.01(o) of the Indenture, as applicable.

Appears in 1 contract

Samples: Agency Agreement (Willis Lease Finance Corp)

Payment Date Withdrawals and Transfers. On each Payment Date, each Delivery Date and each Delivery Funding Date, as applicable, the Administrative Agent shall instruct the Indenture Trustee to make the withdrawals and transfers provided for in Sections 3.08 3.02, 3.03, 3.04, 3.05, 3.06, 3.07, 3.08, 3.09, 3.11 and 3.09 3.13(a) of the Indenture in accordance with such respective Section and the relevant clauses in Section 3.01 of the Indenture, as applicableSection.

Appears in 1 contract

Samples: Administrative Agency Agreement (Willis Lease Finance Corp)

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Payment Date Withdrawals and Transfers. On each Payment Date and each Delivery Date, as applicable, the Administrative Agent shall instruct the Indenture Trustee to make the withdrawals and transfers provided for in Sections 3.08 and 3.09 of the Indenture in accordance with such respective Section and the relevant clauses in Section 3.01 of the Indenture, as applicable.. (iv)

Appears in 1 contract

Samples: Administrative Agency Agreement (Willis Lease Finance Corp)

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