Common use of Closing Date Deposits, Withdrawals and Transfers Clause in Contracts

Closing Date Deposits, Withdrawals and Transfers. On the Closing Date, the Cash Manager shall or shall instruct, in writing, the Trustee or the Security Trustee, as the case may be, to make each of the transfers described in Section 3.03 of the Indenture.

Closing Date Deposits, Withdrawals and Transfers. On any Closing Date occurring after the Closing Start Date, the Cash Manager shall or shall instruct, in writing, the Trustee or the Security Trustee, as the case may be, to make each of the transfers described in Section 3.03 of the Indenture.