Escrow Account Statement definition
Examples of Escrow Account Statement in a sentence
All transaction and balance reporting of the MMDA will be included as part of the Escrow Account Statement.
At least 30 days prior to each Interest Payment Date, the Escrow Agent shall deliver to the Leasing Company, the Trustees and the escrow agent for the Company Senior Note Escrow Account a statement setting forth with reasonable particularity the balance of funds then in the Leasing Company Escrow Account and the manner in which such funds are invested (the "Escrow Account Statement").
At least 30 days prior to each Interest Payment Date, the Escrow Agent shall deliver to the Company and the Trustee a statement setting forth with reasonable particularity the balance of funds then in the Escrow Account and the manner in which such funds are invested ("Escrow Account Statement").
At least 30 days prior to each Interest Payment Date, Escrow Agent shall deliver to Company and Trustee a statement setting forth with reasonable particularity the balance of funds then in the Escrow Account and the manner in which such funds are invested ("Escrow Account Statement").
At least 30 days prior to each Interest ------------------------ Payment Date, the Escrow Agent shall deliver to the Company and the Trustee a statement signed by the Escrow Agent setting forth with reasonable particularity the balance of funds then in the Escrow Account and the manner in which such funds are invested ("Escrow Account Statement").
Each month, the Escrow Agent shall deliver to the Company and the Trustee a statement signed by the Escrow Agent in a form satisfactory to the Company and the Trustee setting forth with reasonable particularity the balance of funds then in the Escrow Account and the manner in which such funds are invested ("Escrow Account Statement").
Each month, the Escrow Agent shall deliver to the Note Issuers and the Trustee a statement signed by the Escrow Agent in a form reasonably satisfactory to the Note Issuers and the Trustee setting forth with reasonable particularity the balance of funds then in the Escrow Account and the manner in which such funds are invested (an "Escrow Account Statement").
The Escrow Agent shall deliver to the Company and the Trustee a statement setting forth with reasonable particularity the balance of funds then in the Escrow Account and the manner in which such funds are invested ("Escrow Account Statement").
At least 30 days prior to each Interest Payment Date, the Escrow Agent shall deliver to the Issuers and the Trustee a statement setting forth with reasonable particularity the Collateral then held by the Escrow Agent, and the manner in which such funds are invested (the "Interest Escrow Account Statement").
Any Subscriber funds which fail to clear or are subsequently reversed, including but not limited to ACH chargebacks and wire recalls, shall be debited to the Escrow Account, with such debits reflected on the Escrow Account Statement prepared by Escrow Agent.