Distribution Date Statements. With each distribution to an Owner pursuant to Section 6.02 hereof, Treasurer shall deliver a statement to an Officer (a “Distribution Date Statement”) setting forth, for the period since the preceding Distribution Date (or since the execution and delivery of this Agreement in the case of the first Distribution Date): (i) the amounts received by the Trust with respect to the Trust Property; (ii) the amount of fees and expenses paid to the Owner Trustee since the preceding Distribution Date; and (iii) the amounts paid to Owners.
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Sources: Trust Agreement (Medallion Financial Corp), Trust Agreement (Medallion Financial Corp), Trust Agreement (Medallion Financial Corp)
Distribution Date Statements. With each distribution to an Owner pursuant to Section 6.02 hereof, Treasurer shall deliver a statement to an Officer (a “"Distribution Date Statement”") setting forth, for the period since the preceding Distribution Date (or since the execution and delivery of this Agreement in the case of the first Distribution Date):
(i) the amounts received by the Trust with respect to the Trust Property;
(ii) the amount of fees and expenses paid to the Owner Trustee since the preceding Distribution Date; and
(iii) the amounts paid to Owners.
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