Information as to Secured Obligations. Each Representative agrees that it shall deliver to the Collateral Trustees, with a copy to each of the other Representatives, from time to time within one Business Day after the request of the Collateral Trustees and upon delivery of the certificates pursuant to Section 5.01(c), a written statement of the amount (a "Statement of Amount"), (i) in the case of the ACH Representative, setting forth the calculation of the unpaid ACH Obligations at such time, (ii) in the case of each of the other Representatives, a list setting forth, with respect to each class of Secured Obligations represented by such Representative, (A) the aggregate principal amount thereof, (B) the accrued and unpaid interest in respect thereof, (C) the accrued and unpaid fees and other amounts (if any) in respect thereof and (D) the amount of all other unpaid amounts thereunder owing to such Representative, for its own account and on behalf of such Secured Parties, and (iii) in the case of each Representative, such other information regarding such Representative, the Secured Parties represented by such Representative and its Secured Agreements as the Collateral Trustees may reasonably request.
Appears in 1 contract
Sources: Credit Agreement (Dynegy Inc.)
Information as to Secured Obligations. Each Representative agrees that it shall deliver to the Collateral Trustees, with a copy to each of the other Representatives, from time to time within one Business Day after the request of the Collateral Trustees and upon delivery of the certificates pursuant to Section 5.01(c), a written statement of the amount (a "Statement of Amount"), (i) in the case of the Alpha Representative, setting forth the calculation of the Alpha Facility Amount at such time, (ii) in the case of the ACH Representative, setting forth the calculation of the unpaid ACH Obligations at such time, and (iiiii) in the case of each of the other Representatives, a list setting forth, with respect to each class of Secured Obligations represented by such Representative, (A) the aggregate principal amount thereof, (B) the accrued and unpaid interest in respect thereof, (Ciii) the accrued and unpaid fees and other amounts (if any) in respect thereof thereof, and (DC) the amount of all other unpaid amounts thereunder owing to such Representative, for its own account and on behalf of such Secured Parties, Parties and (iiiD) in the case of each Representative, such other information regarding such Representative, the Secured Parties represented by such Representative and its Shared Secured Agreements as the Collateral Trustees may reasonably request.
Appears in 1 contract
Sources: Collateral Trust and Intercreditor Agreement (Dynegy Inc /Il/)