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

Closing Date Deposits, Withdrawals and Transfers. On each Closing Date, the Cash Manager shall make the following transfers to the Accounts: (i) deposit into the relevant Lessee Funded Account the amount of the initial Segregated Funds, if any, received or deemed to have been received from the Sellers pursuant to the terms of the relevant Acquisition Agreements; (ii) deposit into the Collection Account, in the case of the Initial Closing Date, an amount equal to (x) the initial Liquidity Reserve Amount and, in the case of any other Closing Dates, any amount necessary to reflect the cash portion of the required Liquidity Reserve Amount at such date and (y) the available amount in respect of Undelivered Related Collateral Documents; (iii) transfer from the Collection Account to the Expense Account an amount equal to the Required Expense Amount for the relevant initial Interest Accrual Period; and (iv) deposit into the Aircraft Purchase Account, (A) in the case of the Initial Closing Date, an amount equal to the Initial Outstanding Balance of the Initial Notes raised with respect to the Remaining Aircraft, other than the Subclass D-1 and Subclass E-1 Notes, and (B) in the case of any other Closing Dates, if applicable, an amount equal to the proceeds of any AerCo Group Additional Notes issued to acquire the Additional Aircraft.

Closing Date Deposits, Withdrawals and Transfers. On each Closing Date, the Cash Manager Administrative Agent shall make the following transfers to the Accounts: (i) deposit into the relevant Lessee Funded Account the amount of the initial Segregated Funds, if any, received or deemed to have been received from the Sellers pursuant to the terms of the relevant Acquisition Agreements; (ii) deposit into the Collection Account, in the case of the Initial Closing Date, an amount equal to (x) the cash portion of the initial Liquidity Reserve Amount and, in the case of any other Closing Dates, any amount necessary to reflect the cash portion of the required Liquidity Reserve Amount at such date and (y) the available amount in respect of Undelivered Related Collateral Documentsdate; (iii) transfer from the Collection Account to the Expense Account an amount equal to the Required Expense Amount for the relevant initial Interest Accrual Period; and (iv) deposit into the Aircraft Purchase Account, (A) in the case of the Initial Closing Date, an amount equal to the Initial Outstanding Balance of the Initial Notes raised with respect to the Remaining Aircraft, other than the Subclass D-1 and Subclass E-1 Notes, Aircraft and (B) in the case of any other Closing Dates, if applicable, an amount equal to the proceeds of any AerCo MSAF Group Additional Notes issued to acquire the Additional Aircraft.