Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided below. Such statement shall set forth (per $1,000 aggregate principal amount of Certificate as to (i) and (ii) below) the following information: (i) the amount of such distribution hereunder allocable to principal and the amount allocable to premium, if any; (ii) the amount of such distribution hereunder allocable to interest; and (iii) the Pool Balance and the Pool Factor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates. (b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) and (a)(ii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants to the holders of interests in the Certificates in the manner described in Section 4.03(a).
Appears in 6 contracts
Sources: Pass Through Trust Agreement (Us Airways Inc), Pass Through Trust Agreement (Continental Airlines Inc /De/), Pass Through Trust Agreement (Southwest Airlines Co)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to Certificateholders a Scheduled Payment statement, giving effect to such distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided below. Such statement shall set forth by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 aggregate principal face amount of Certificate as to clauses (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution Distribution Date hereunder allocable to principal and under the Escrow Agreement, indicating the amount allocable to premium, if anyeach source;
(ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if any;
(iii) the amount of such distribution hereunder allocable to interest;
(iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits;
(v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Record Date record date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such Record Daterecord date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) and through (a)(ii) a)(v), inclusive, above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such statement report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants Participants.
(c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the holders Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates in on such date. The Trustee will mail to each such Clearing Agency Participant the manner statement described in Section 4.03(a)above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.
Appears in 6 contracts
Sources: Pass Through Trust Agreement (Amtran Inc), Pass Through Trust Agreement (Amtran Inc), Pass Through Trust Agreement (Amtran Inc)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement statement, giving effect to the distribution to be made on such Regular Distribution Date or Special Distribution Date, and, except to the extent otherwise provided in the applicable Trust Supplement, setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (i) and (ii) below) the following information:):
(i) the amount of such distribution hereunder allocable to principal and the amount allocable to premium, if any;
(ii) the amount of such distribution hereunder allocable to interest; and
(iii) the Pool Balance and the Pool Factor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant Participants for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, except to the extent otherwise provided in the applicable Trust Supplement, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) and (a)(ii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants to the holders of interests in the Certificates in the manner described in Section 4.03(a)Certificates.
Appears in 5 contracts
Sources: Pass Through Trust Agreement (American Airlines Inc), Pass Through Trust Agreement (American Airlines Inc), Pass Through Trust Agreement (American Airlines Inc)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (i) and (ii) below) the following information:
(i) the amount of such distribution hereunder allocable to principal and the amount allocable to premium, if any;
(ii) the amount of such distribution hereunder allocable to interest; and
(iii) the Pool Balance and the Pool Factor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's ’s books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) and (a)(ii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants to the holders of interests in the Certificates in the manner described in Section 4.03(a).
Appears in 5 contracts
Sources: Pass Through Trust Agreement (Hawaiian Holdings Inc), Pass Through Trust Agreement (Hawaiian Holdings Inc), Pass Through Trust Agreement (Continental Airlines Inc /De/)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (i) and (ii) below) the following information:
(i) the amount of such distribution hereunder allocable to principal and the amount allocable to premium, if any;
(ii) the amount of such distribution hereunder allocable to interest; and
(iii) the Pool Balance and the Pool Factor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's ’s books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, except to the extent otherwise provided in the applicable Trust Supplement, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) and (a)(ii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants to the holders of interests in the Certificates in the manner described in Section 4.03(a).
Appears in 4 contracts
Sources: Pass Through Trust Agreement, Pass Through Trust Agreement (Spirit Airlines, Inc.), Pass Through Trust Agreement (Spirit Airlines, Inc.)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to Certificateholders a Scheduled Payment statement, giving effect to such distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided below. Such statement shall set forth by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 aggregate principal face amount of Certificate as to clauses (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution Distribution Date hereunder allocable to principal and under the Escrow Agreement, indicating the amount allocable to premium, if anyeach source;
(ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if any;
(iii) the amount of such distribution hereunder allocable to interest;
(iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits;
(v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Record Date record date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such Record Daterecord date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) and through (a)(ii) a)(v), inclusive, above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such statement report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants Participants.
(c) Promptly following (i) the Transfer Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the holders Certificates registered in the name of a Clearing Agency or its nominee, on the Transfer Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates "Certificates" (as defined in the manner Related Pass Through Trust Agreement) on the Delivery Period Termination Date. The Trustee will mail to each such Clearing Agency Participant the statement described in Section 4.03(a)above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.
Appears in 4 contracts
Sources: Pass Through Trust Agreement (Amtran Inc), Pass Through Trust Agreement (Amtran Inc), Pass Through Trust Agreement (Amtran Inc)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Applicable Certificateholders of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided belowbelow (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement). Such statement shall set forth (per $1,000 aggregate principal face amount of Applicable Certificate as to (iii), (iii), (iv) and (iiv) below) the following information:
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under the Agreement and under the Escrow Agreement, indicating the amount allocable to premium, if anyeach source;
(ii) the amount of such distribution hereunder under the Agreement allocable to principal and the amount allocable to premium (including the Special Redemption Premium), if any;
(iii) the amount of such distribution under the Agreement allocable to interest;
(iv) the amount of such distribution under the Escrow Agreement allocable to interest;
(v) the amount of such distribution under the Escrow Agreement allocable to Deposits; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Applicable Certificates registered in the name of a Clearing Agency or its nomineeAgency, on the Record Date prior to each Distribution Date, the Trustee will request from the such Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the such Clearing Agency's books as holding interests in the Applicable Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Applicable Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a an Applicable Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a an Applicable Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a an Applicable Certificateholder shall reasonably request as necessary for the purpose of such Applicable Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants to the holders of interests in the Applicable Certificates in the manner described in Section 4.03(a3.02(a) of this Trust Supplement.
(c) Promptly following (i) the Transfer Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in page S-51 of the Prospectus Supplement, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Applicable Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Applicable Certificates registered in the name of a Clearing Agency, on the Transfer Date, the Trustee will request from such Clearing Agency a securities position listing setting forth the names of all Clearing Agency Participants reflected on such Clearing Agency's books as holding interests in the "Applicable Certificates" (as defined in the Related Pass Through Trust Agreement) on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Applicable Certificates.
(d) This Section 3.02 supersedes and replaces Section 4.03 of the Basic Agreement.
Appears in 3 contracts
Sources: Trust Supplement (Continental Airlines Inc /De/), Trust Supplement (Continental Airlines Inc /De/), Trust Supplement (Continental Airlines Inc /De/)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided belowbelow (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement). Such statement shall set forth (per $1,000 aggregate principal amount of Certificate as to (iii), (iii), (iv) and (iiv) below) the following information:: 40 34
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under the Agreement and under the Escrow Agreement, indicating the amount allocable to premium, if anyeach source;
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to premium (including the Special Redemption Premium), if any;
(iii) the amount of such distribution under this Agreement allocable to interest;
(iv) the amount of such distribution under the Escrow Agreement allocable to interest;
(v) the amount of such distribution under the Escrow Agreement allocable to Deposits; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants to the holders of interests in the Certificates in the manner described in Section 4.03(a). 41 35
(c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in page 65 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency, on the Delivery Period Termination Date, the Trustee will request from such Clearing Agency a securities position listing setting forth the names of all Clearing Agency Participants reflected on such Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
Appears in 3 contracts
Sources: Pass Through Trust Agreement (Atlas Air Inc), Pass Through Trust Agreement (Atlas Air Inc), Pass Through Trust Agreement (Atlas Air Inc)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided belowbelow (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement). Such statement shall set forth (per $1,000 aggregate principal amount of Certificate as to (iii), (iii), (iv) and (iiv) below) the following information:
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under the Agreement and under the Escrow Agreement, indicating the amount allocable to premium, if anyeach source;
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to premium (including the Special Redemption Premium), if any;
(iii) the amount of such distribution under this Agreement allocable to interest;
(v) the amount of such distribution under the Escrow Agreement allocable to Deposits; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants to the holders of interests in the Certificates in the manner described in Section 4.03(a).
(c) Promptly following (i) the Transfer Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in page 65 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Transfer Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency, on the Transfer Date, the Trustee will request from such Clearing Agency a securities position listing setting forth the names of all Clearing Agency Participants reflected on such Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional 40 34 copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
Appears in 2 contracts
Sources: Pass Through Trust Agreement (Atlas Air Inc), Pass Through Trust Agreement (Atlas Air Inc)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class B Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class B Certificates as to clauses (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under this Agreement and the amount allocable to premiumEscrow Agreement, indicating the amount, if any, allocable to each source (including any portion thereof paid by the Class B Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class B Liquidity Provider);
(iv) the amount of such distribution under the Escrow Agreement allocable to interest, if any;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits, if any; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class B Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class B Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class B Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) and (a)(ii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants to the holders of interests in the Certificates in the manner described in Section 4.03(a).
Appears in 2 contracts
Sources: Trust Supplement (American Airlines Inc), Trust Supplement
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to Certificateholders a Scheduled Payment statement, giving effect to such distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided below. Such statement shall set forth by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 aggregate principal face amount of Certificate as to clauses (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution Distribution Date hereunder allocable to principal and under the Escrow Agreement, indicating the amount allocable to premium, if anyeach source including any portion thereof paid by the Liquidity Provider;
(ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if any;
(iii) the amount of such distribution hereunder allocable to interest;
(iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits;
(v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) and through (a)(ii) a)(v), inclusive, above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such statement report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants Participants.
(c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth on pages 34 and Appendix III of the Private Placement Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the holders Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates in on such date. The Trustee will mail to each such Clearing Agency Participant the manner statement described in Section 4.03(a)above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.
Appears in 2 contracts
Sources: Pass Through Trust Agreement (Ata Holdings Corp), Pass Through Trust Agreement (Ata Holdings Corp)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to Certificateholders a Scheduled Payment statement, giving effect to such distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided below. Such statement shall set forth by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 aggregate principal face amount of Certificate as to clauses (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution Distribution Date hereunder allocable to principal and under the Escrow Agreement, indicating the amount allocable to premium, if anyeach source;
(ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if any;
(iii) the amount of such distribution hereunder allocable to interest;
(iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits;
(v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Record Date record date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such Record Daterecord date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) and through (a)(ii) a)(v), inclusive, above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such statement report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants Participants.
(c) Promptly following (i) the Transfer Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 102 and 103 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Transfer Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the holders Certificates registered in the name of a Clearing Agency or its nominee, on the Transfer Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates "Certificates" (as defined in the manner Related Pass Through Trust Agreement) on the Delivery Period Termination Date. The Trustee will mail to each such Clearing Agency Participant the statement described in Section 4.03(a)above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.
Appears in 2 contracts
Sources: Pass Through Trust Agreement (Amtran Inc), Pass Through Trust Agreement (Amtran Inc)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special -------------------------------- Distribution Date, the Trustee will include with each distribution to Certificateholders of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided belowbelow (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement). Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (iii), (iii), (iv) and (iiv) below) the following information:
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under the Agreement and under the Escrow Agreement, indicating the amount allocable to premiumeach source, if anyincluding any portion thereof paid by the Liquidity Provider;
(ii) the amount of such distribution hereunder under the Agreement allocable to principal and the amount allocable to premium (including the Special Redemption Premium), if any;
(iii) the amount of such distribution under the Agreement allocable to interest;
(iv) the amount of such distribution under the Escrow Agreement allocable to interest;
(v) the amount of such distribution under the Escrow Agreement allocable to Deposits; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Record Date record date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such Record Daterecord date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such statement report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants Participants.
(c) Utilizing information provided by Midway, promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in page 45 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the prepayment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency, on the Delivery Period Termination Date, the Trustee will request from such Clearing Agency a securities position listing setting forth the names of all Clearing Agency Participants reflected on such Clearing Agency's books as holding interests in the Certificates on such date. The Trust will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates in the manner described in Section 4.03(a)Certificates.
Appears in 2 contracts
Sources: Pass Through Trust Agreement (Midway Airlines Corp), Pass Through Trust Agreement (Midway Airlines Corp)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a related series of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (iii) and (iiiii) below) the following information:
(i) the aggregate amount of funds distributed on such Distribution Date under the Agreement, indicating the amount allocable to each source, including any portion thereof paid by the Liquidity Providers;
(ii) the amount of such distribution hereunder allocable to principal and the amount allocable to Break Amount and to premium, if any;
(iiiii) the amount of such distribution hereunder allocable to interest; and;
(iiiiv) the Pool Balance and the Pool Factor of the related Trust; and
(v) Six-Month LIBOR (as defined in the Indentures) for the current and immediately preceding interest periods. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Record Date prior to each Distribution Date, the Trustee will request from the that such Clearing Agency post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the such Clearing Agency's ’s books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii) and (a)(iia)(iii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its U.S. federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants to the holders of interests in the Certificates in the manner described in Section 4.03(a).
(c) The Trustee shall provide promptly to the Certificateholders of each series all material non-confidential information received by the Trustee from the Company.
Appears in 2 contracts
Sources: Pass Through Trust Agreement (United Air Lines Inc), Pass Through Trust Agreement (Ual Corp /De/)
Statements to Certificateholders. (a) On Concurrently with each Regular Distribution Date and Special distribution on a Distribution Date, the Trustee will include with forward by mail to the Holder of each distribution of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series Certificate a statement generally setting forth the information provided below. Such statement shall set forth (per $1,000 aggregate principal amount of Certificate as to (i) and (ii) below) the following information:
(i) the amount of such distribution hereunder allocable to principal Available Funds, the Class A-4 Accrual Distribution Amount, the Class A-6 Accrual Distribution Amount and the amount allocable to premium, if anyClass A-5 Priority Distribution Amount for such Distribution Date;
(ii) with respect to such Distribution Date, the aggregate amount of principal and interest, stated separately, distributed to Holders of each Class of Certificates;
(iii) with respect to such Distribution Date, the amount of any interest shortfall for each Class of Certificates, together with the amount of any unpaid interest shortfall for such distribution hereunder allocable Class immediately following such Distribution Date;
(iv) with respect to interesteach Class of Certificates, the losses allocated to such Class with respect to such Distribution Date;
(v) the aggregate Certificate Principal Balance of each Class of Certificates, after giving effect to (a) distributions of principal of such Certificates on such Distribution Date, (b) any losses allocated to such Certificates and (c) in the case of the Class A-4 Certificates, any addition to the Certificate Principal Balances thereof; and
(iiivi) any additional amount distributed to the Pool Balance and the Pool Factor Holder of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, Residual Certificate on the Record Date prior to each such Distribution Date. In addition, upon written request, the Trustee will request from furnish to Certificateholders copies of the Clearing Agency a securities position listing setting forth statements received by the names Trustee for each Underlying Remittance Date as the holder of all the Clearing Agency Participants reflected Underlying Securities on behalf of the Clearing Agency's books as holding interests in the Certificates on such Record DateTrust Fund. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by lawyear, the Trustee shall furnish will prepare and deliver to each Person person who at any time during such the previous calendar year was a Certificateholder of record a statement containing the sum information required to satisfy any requirements of the amounts determined pursuant Code, the REMIC Provisions and regulations thereunder as from time to clauses (a)(i) and (a)(ii) above with respect time are in force. For purposes of this Section 3.05, the Trustee's duties are limited to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily extent that adequate information is reasonably available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants to the holders of interests in the Certificates in the manner described in Section 4.03(a)herein.
Appears in 2 contracts
Sources: Trust Agreement (Greenwich Capital Acceptance Inc), Trust Agreement (Greenwich Capital Acceptance Inc)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided belowbelow (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement). Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (iii), (iii), (iv) and (iiv) below) the following information:
(i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source including any portion thereof paid by the Liquidity Provider and/or the Policy Provider;
(ii) the amount of such distribution hereunder allocable to principal and the amount allocable to premiumpremium (including the Special Redemption Premium), if any;
(iiiii) the amount of such distribution hereunder allocable to interest; and
(iiiv) the amount of such distribution under the Escrow Agreement allocable to Deposits; and
(vi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeDTC, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency DTC a securities position listing setting forth the names of all the Clearing Agency Participants Agent Members reflected on the Clearing AgencyDTC's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant Agent Member the statement described above and will make available additional copies as requested by such Clearing Agency Participant Agent Member for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants Agent Members and shall be delivered by the Trustee to such Clearing Agency Participants Agent Members to be available for forwarding by such Clearing Agency Participants Agent Members to the holders of interests in the Certificates in the manner described in Section 4.03(a).
(c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 61-62 of the Offering Circular, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all Agent Members reflected on DTC's books as holding interests in the Certificates on such date. The Trustee will mail to each such Agent Member the statement described above and will make available additional copies as requested by such Agent Member for forwarding to holders of interests in the Certificates.
Appears in 2 contracts
Sources: Pass Through Trust Agreement (America West Airlines Inc), Pass Through Trust Agreement (America West Airlines Inc)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided below. Such statement shall shall, except to the extent otherwise provided in the applicable Trust Supplement, set forth (per $1,000 aggregate principal face amount of Certificate as to (i), (ii) and (iiiii) below) the following information:
(i) the aggregate amount of funds distributed on such Distribution Date under this Agreement, indicating the amount allocable to each source including any portion thereof provided by the Liquidity Providers;
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to premium, if any;
(iiiii) the amount of such distribution hereunder under this Agreement allocable to interest; and
(iiiiv) the Pool Balance and the Pool Factor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Record Date prior to each Distribution Date, the Trustee will will, at the expense of the Company, request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's ’s books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, except to the extent otherwise provided in the applicable Trust Supplement, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii) and (a)(iia)(iii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants to the holders of interests in the Certificates in the manner described in Section 4.03(a)Certificates.
Appears in 2 contracts
Sources: Trust Supplement (American Airlines Inc), Pass Through Trust Agreement (Us Airways Inc)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided below. Such statement shall shall, except to the extent otherwise provided in the applicable Trust Supplement, set forth (per $1,000 aggregate principal face amount of Certificate as to (i) and (ii) below) the following information:
(i) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to premium, if any;
(ii) the amount of such distribution hereunder under this Agreement allocable to interest; and
(iii) the Pool Balance and the Pool Factor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, except to the extent otherwise provided in the applicable Trust Supplement, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) and (a)(ii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants to the holders of interests in the Certificates in the manner described in Section 4.03(a)Certificates.
Appears in 2 contracts
Sources: Pass Through Trust Agreement (America West Airlines Inc), Pass Through Trust Agreement (America West Airlines Inc)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class AA Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class AA Certificates as to clauses (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under this Agreement and the amount allocable to premiumEscrow Agreement, indicating the amount, if any, allocable to each source (including any portion thereof paid by the Class AA Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class AA Liquidity Provider);
(iv) the amount of such distribution under the Escrow Agreement allocable to interest, if any;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits, if any; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class AA Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class AA Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class AA Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class AA Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Class AA Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class AA Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class AA Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of beneficial interests in the Certificates Class AA Certificates.
(c) Promptly following:
(i) the Delivery Period Termination Date, or, if later, the date of any Final Withdrawal (the later of such dates, the “Escrow Period Termination Date”), if there has been, on or prior to the Escrow Period Termination Date, (A) any change in the manner information set forth in clauses (y) and (z) below from that set forth in page S-61 of the Prospectus Supplement, or (B) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series AA Equipment Notes held in the Class AA Trust, any Event of Loss Withdrawal or any Final Withdrawal, and
(ii) the date of any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series AA Equipment Notes held in the Class AA Trust, in either case described in this clause (ii), occurring after the Escrow Period Termination Date, the Trustee shall furnish to Class AA Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Series AA Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class AA Certificates registered in the name of DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class AA Certificates on such date. The Trustee will mail to each such DTC Participant the statement described above and will make available additional copies as requested by such DTC Participant for forwarding to holders of interests in the Class AA Certificates.
(d) If the aggregate principal payments scheduled for a Regular Distribution Date prior to the Delivery Period Termination Date differ from the amount thereof set forth for the Class AA Certificates on page S-61 of the Prospectus Supplement, by no later than the 15th day prior to such Regular Distribution Date, the Trustee shall mail written notice of the actual amount of such scheduled payments to the Class AA Certificateholders of record as of a date within 15 Business Days prior to the date of mailing.
(e) The provisions of this Section 4.03(a)5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to the Class AA Trust.
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class A Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class A Certificates as to (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under this Agreement and the amount allocable to premiumEscrow Agreement, indicating the amount, if any, allocable to each source (including any portion thereof paid by the Class A Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class A Liquidity Provider);
(iv) the amount of such distribution under the Escrow Agreement allocable to interest, if any;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits, if any; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the that such Clearing Agency post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class A Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class A Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class A Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Class A Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class A Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of interests in the Certificates Class A Certificates.
(c) Promptly following:
(i) the Delivery Period Termination Date, or, if later, the date of any Final Withdrawal (the later of such dates, the “Escrow Period Termination Date”), if there has been, on or prior to the Escrow Period Termination Date, (A) any change in the manner information set forth in clauses (y) and (z) below from that set forth in page S-41 of the Prospectus Supplement, or (B) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust or any Final Withdrawal, and
(ii) the date of any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust, in either case described in Section 4.03(athis clause (ii)., occurring after the Escrow Period Termination Date, the Trustee shall furnish to Class A Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Series A Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class A Certificates registered in the name of DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class A Certificates on such
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class B Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class B Certificates as to (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under this Agreement and the amount allocable to premiumEscrow Agreement, indicating the amount, if any, allocable to each source (including any portion thereof paid by the Class B Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class B Liquidity Provider);
(iv) the amount of such distribution under the Escrow Agreement allocable to interest, if any;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits, if any; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class B Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class B Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class B Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class B Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Class B Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class B Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class B Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of interests in the Certificates Class B Certificates.
(c) Promptly following:
(i) the Delivery Period Termination Date, or, if later, the date of any Final Withdrawal (the later of such dates, the “Escrow Period Termination Date”), if there has been, on or prior to the Escrow Period Termination Date, (A) any change in the manner information set forth in clauses (y) and (z) below from that set forth in pages 60 and 61 of the Offering Memorandum, or (B) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series B Equipment Notes held in the Class B Trust, any Event of Loss Withdrawal or any Final Withdrawal, and
(ii) the date of any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series B Equipment Notes held in the Class B Trust, in either case described in this clause (ii), occurring after the Escrow Period Termination Date, the Trustee shall furnish to Class B Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Series B Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class B Certificates registered in the name of DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class B Certificates on such date. The Trustee will mail to each such DTC Participant the statement described above and will make available additional copies as requested by such DTC Participant for forwarding to holders of interests in the Class B Certificates.
(d) If the aggregate principal payments scheduled for a Regular Distribution Date prior to the Delivery Period Termination Date differ from the amounts thereof set forth for the Class B Certificates on pages 60 and 61 of the Offering Memorandum, by no later than the 15th day prior to such Regular Distribution Date, the Trustee shall mail written notice of the actual amount of such scheduled payments to the Class B Certificateholders of record as of a date within 15 Business Days prior to the date of mailing.
(e) The provisions of this Section 4.03(a)5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to the Class B Trust.
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class A Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class A Certificates as to clauses (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under this Agreement and the amount allocable to premiumEscrow Agreement, indicating the amount, if any, allocable to each source (including any portion thereof paid by the Class A Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class A Liquidity Provider);
(iv) the amount of such distribution under the Escrow Agreement allocable to interest, if any;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits, if any; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class A Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class A Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class A Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Class A Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class A Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of beneficial interests in the Certificates Class A Certificates.
(c) Promptly following:
(i) the Delivery Period Termination Date, or, if later, the date of any Final Withdrawal (the later of such dates, the “Escrow Period Termination Date”), if there has been, on or prior to the Escrow Period Termination Date, (A) any change in the manner information set forth in clauses (y) and (z) below from that set forth in page S-58 of the Prospectus Supplement, or (B) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust, any Event of Loss Withdrawal or any Final Withdrawal, and
(ii) the date of any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust, in either case described in this clause (ii), occurring after the Escrow Period Termination Date, the Trustee shall furnish to Class A Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Series A Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class A Certificates registered in the name of DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class A Certificates on such date. The Trustee will mail to each such DTC Participant the statement described above and will make available additional copies as requested by such DTC Participant for forwarding to holders of interests in the Class A Certificates.
(d) If the aggregate principal payments scheduled for a Regular Distribution Date prior to the Delivery Period Termination Date differ from the amount thereof set forth for the Class A Certificates on page S-58 of the Prospectus Supplement, by no later than the 15th day prior to such Regular Distribution Date, the Trustee shall mail written notice of the actual amount of such scheduled payments to the Class A Certificateholders of record as of a date within 15 Business Days prior to the date of mailing.
(e) The provisions of this Section 4.03(a)5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to the Class A Trust.
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class A Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class A Certificates as to clauses (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under this Agreement and the amount allocable to premiumEscrow Agreement, indicating the amount, if any, allocable to each source (including any portion thereof paid by the Class A Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class A Liquidity Provider);
(iv) the amount of such distribution under the Escrow Agreement allocable to interest, if any;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits, if any; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class A Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class A Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class A Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Class A Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class A Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of interests in the Certificates Class A Certificates.
(c) Promptly following:
(i) the Delivery Period Termination Date, or, if later, the date of any Final Withdrawal (the later of such dates, the “Escrow Period Termination Date”), if there has been, on or prior to the Escrow Period Termination Date, (A) any change in the manner information set forth in clauses (y) and (z) below from that set forth in page S-57 of the Prospectus Supplement, or (B) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust, any Event of Loss Withdrawal or any Final Withdrawal, and
(ii) the date of any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust, in either case described in this clause (ii), occurring after the Escrow Period Termination Date, the Trustee shall furnish to Class A Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Series A Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class A Certificates registered in the name of DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class A Certificates on such date. The Trustee will mail to each such DTC Participant the statement described above and will make available additional copies as requested by such DTC Participant for forwarding to holders of interests in the Class A Certificates.
(d) If the aggregate principal payments scheduled for a Regular Distribution Date prior to the Delivery Period Termination Date differ from the amount thereof set forth for the Class A Certificates on page S-57 of the Prospectus Supplement, by no later than the 15th day prior to such Regular Distribution Date, the Trustee shall mail written notice of the actual amount of such scheduled payments to the Class A Certificateholders of record as of a date within 15 Business Days prior to the date of mailing.
(e) The provisions of this Section 4.03(a)5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to the Class A Trust.
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class C Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class C Certificates as to (iii), (iii), (iv) and (iiv) below) below (in the following information:case of a Special Distribution Date, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under this Agreement and the amount allocable to premiumEscrow Agreement, indicating the amount, if any, allocable to each source;
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to Make-Whole Amount (if any);
(iii) the amount of such distribution under this Agreement allocable to interest;
(iv) the amount of such distribution under the Escrow Agreement allocable to interest, if any;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits, if any; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class C Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the that such Clearing Agency post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class C Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency Direct Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class C Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class C Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Class C Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class C Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its federal income tax returns or foreign income tax returns. With respect to Class C Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of interests in the Certificates Class C Certificates.
(c) Promptly following the Delivery Period Termination Date, if there has been, prior to the Delivery Period Termination Date (i) any change in the manner information set forth in clauses (y) and (z) below from that set forth in page 65 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Class C Trust, or any Final Withdrawal, the Trustee shall furnish to Class C Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class C Certificates registered in the name of DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class C Certificates on such date. The Trustee will mail to each such DTC Participant the statement described above and will make available additional copies as requested by such DTC Participant for forwarding to holders of interest in the Class C Certificates.
(d) The provisions of this Section 4.03(a)5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to Class C Trust.
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class B Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class B Certificates as to (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under this Agreement and the amount allocable to premiumEscrow Agreement, indicating the amount, if any, allocable to each source (including any portion thereof paid by the Class B Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class B Liquidity Provider);
(iv) the amount of such distribution under the Escrow Agreement allocable to interest, if any;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits, if any; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class B Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the that such Clearing Agency post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class B Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class B Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class B Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Class B Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class B Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class B Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of interests in the Certificates Class B Certificates.
(c) Promptly following:
(i) the Delivery Period Termination Date, or, if later, the date of any Final Withdrawal (the later of such dates, the “Escrow Period Termination Date”), if there has been, on or prior to the Escrow Period Termination Date, (A) any change in the manner information set forth in clauses (y) and (z) below from that set forth in pages S-45 and S-46 of the Prospectus Supplement, or (B) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series B Equipment Notes held in the Class B Trust, any Event of Loss Withdrawal or any Final Withdrawal, and
(ii) the date of any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series B Equipment Notes held in the Class B Trust, in either case described in this clause (ii), occurring after the Escrow Period Termination Date, the Trustee shall furnish to Class B Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Series B Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class B Certificates registered in the name of DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class B Certificates on such date. The Trustee will mail to each such DTC Participant the statement described above and will make available additional copies as requested by such DTC Participant for forwarding to holders of interests in the Class B Certificates.
(d) If the aggregate principal payments scheduled for a Regular Distribution Date prior to the Delivery Period Termination Date differ from the amount thereof set forth for the Class B Certificates on pages S-45 and S-46 of the Prospectus Supplement, by no later than the 15th day prior to such Regular Distribution Date, the Trustee shall mail written notice of the actual amount of such scheduled payments to the Class B Certificateholders of record as of a date within 15 Business Days prior to the date of mailing.
(e) The provisions of this Section 4.03(a)5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to Class B Trust.
Appears in 1 contract
Sources: Trust Supplement (Amr Corp)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class A Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class A Certificates as to (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under this Agreement and the amount allocable to premiumEscrow Agreement, indicating the amount, if any, allocable to each source (including any portion thereof paid by the Class A Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class A Liquidity Provider);
(iv) the amount of such distribution under the Escrow Agreement allocable to interest, if any;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits, if any; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the that such Clearing Agency post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class A Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class A Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class A Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Class A Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class A Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of interests in the Certificates Class A Certificates.
(c) Promptly following:
(i) the Delivery Period Termination Date, or, if later, the date of any Final Withdrawal (the later of such dates, the “Escrow Period Termination Date”), if there has been, on or prior to the Escrow Period Termination Date, (A) any change in the manner information set forth in clauses (y) and (z) below from that set forth on page S-38 of the Prospectus Supplement, or (B) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust, any Event of Loss Withdrawal or any Final Withdrawal, and
(ii) the date of any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust, in either case described in this clause (ii), occurring after the Escrow Period Termination Date, the Trustee shall furnish to Class A Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Series A Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class A Certificates registered in the name of DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class A Certificates on such date. The Trustee will mail to each such DTC Participant the statement described above and will make available additional copies as requested by such DTC Participant for forwarding to holders of interests in the Class A Certificates.
(d) If the aggregate principal payments scheduled for a Regular Distribution Date prior to the Delivery Period Termination Date differ from the amount thereof set forth for the Class A Certificates on page S-38 of the Prospectus Supplement, by no later than the 15th day prior to such Regular Distribution Date, the Trustee shall mail written notice of the actual amount of such scheduled payments to the Class A Certificateholders of record as of a date within 15 Business Days prior to the date of mailing.
(e) The provisions of this Section 4.03(a)5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to Class A Trust.
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided below. Such statement shall set forth (per $1,000 aggregate principal amount of Certificate as to (i) and (ii) below) the following information:
(i) the amount of such distribution hereunder allocable to principal and the amount allocable to premium, if any;
(ii) the amount of such distribution hereunder allocable to interest; and
(iii) the Pool Balance and the Pool Factor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, if the Company so requests, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's ’s books as holding interests in the Certificates on such Record Date. On each Distribution Date, if the Company so requests, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, except to the extent otherwise provided in the related Trust Supplement, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) and (a)(ii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants to the holders of interests in the Certificates in the manner described in Section 4.03(a).
Appears in 1 contract
Sources: Pass Through Trust Agreement (Southwest Airlines Co)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class B Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class B Certificates as to (iii), (iii), (iv) and (iiv) below) below (in the following information:case of a Special Distribution Date, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under this Agreement and the amount allocable to premiumEscrow Agreement, indicating the amount, if any, allocable to each source (including any portion thereof paid by the Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to Make-Whole Amount (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Liquidity Provider);
(iv) the amount of such distribution under the Escrow Agreement allocable to interest, if any;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits, if any; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class B Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the that such Clearing Agency post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class B Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency Direct Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class B Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class B Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Class B Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class B Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its federal income tax returns or foreign income tax returns. With respect to Class B Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of interests in the Certificates Class B Certificates.
(c) Promptly following the Delivery Period Termination Date, if there has been, prior to the Delivery Period Termination Date (i) any change in the manner information set forth in clauses (y) and (z) below from that set forth in page 65 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Class B Trust, or any Final Withdrawal, the Trustee shall furnish to Class B Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class B Certificates registered in the name of DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class B Certificates on such date. The Trustee will mail to each such DTC Participant the statement described above and will make available additional copies as requested by such DTC Participant for forwarding to holders of interest in the Class B Certificates.
(d) The provisions of this Section 4.03(a)5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to Class B Trust.
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided belowbelow (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement). Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (iii), (iii), (iv) and (iiv) below) the following information:
(i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source including any portion thereof paid by the Liquidity Provider and/or the Policy Provider;
(ii) the amount of such distribution hereunder allocable to principal and the amount allocable to premiumpremium (including the Special Redemption Premium), if any;
(iiiii) the amount of such distribution hereunder allocable to interest; and
(iiiiv) the amount of such distribution under the Escrow Agreement allocable to interest;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits and Deposit Break Amount, if any;
(vi) the Pool Balance and the Pool Factor of Factor; and
(vii) Three-Month LIBOR for the related Trustcurrent and immediately preceeding Interest Periods. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeCede & Co., as nominee for DTC, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency Participants Agent Members reflected on the Clearing Agency's DTC’s books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will shall mail to each such Clearing Agency Participant Agent Members the statement described above and will make available additional copies as requested by such Clearing Agency Participant Agent Members for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants Agent Members and shall be delivered by the Trustee to such Clearing Agency Participants Agent Members to be available for forwarding by such Clearing Agency Participants Agent Members to the holders of interests in the Certificates in the manner described in Section 4.03(a).
(c) Promptly following (i) any change in the information set forth in clauses (x), (y) and (z) below from that set forth in page [ ] of the Prospectus, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of Cede & Co., as nominee for DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all Agent Members reflected on DTC’s books as holding interests in the Certificates on such date. The Trustee will mail to each such Agent Member the statement described above and will make available additional copies as requested by such Agent Member for forwarding to holders of interests in the Certificates.
Appears in 1 contract
Sources: Pass Through Trust Agreement (Jetblue Airways Corp)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided belowbelow (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement). Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (iii), (iii), (iv) and (iiv) below) the following information:
(i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source including any portion thereof paid by the Liquidity Providers and/or the Policy Provider;
(ii) the amount of such distribution hereunder allocable to principal and the amount allocable to premiumBreak Amount (as defined in the Intercreditor Agreement) and premium (including the Special Redemption Premium), if any;
(iiiii) the amount of such distribution hereunder allocable to interest; and;
(iiiiv) the amount of such distribution under the Escrow Agreement allocable to interest;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits;
(vi) the Pool Balance and the Pool Factor of Factor; and
(vii) Three-Month LIBOR for the related Trustcurrent and immediately preceding Interest Periods. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeCede & Co., as nominee for DTC, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency Participants Agent Members reflected on the Clearing Agency's DTC’s books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will shall mail to each such Clearing Agency Participant Agent Members the statement described above and will make available additional copies as requested by such Clearing Agency Participant Agent Members for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants Agent Members and shall be delivered by the Trustee to such Clearing Agency Participants Agent Members to be available for forwarding by such Clearing Agency Participants Agent Members to the holders of interests in the Certificates in the manner described in Section 4.03(a).
(c) Promptly following (i) any change in the information set forth in clauses (x), (y) and (z) below from that set forth in page [S-39] of the Prospectus, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of Cede & Co., as nominee for DTC, on the Delivery Period Termination Date, the Trustee will request that DTC post on its Internet bulletin board a securities position listing setting forth the names of all Agent Members reflected on DTC’s books as holding interests in the Certificates on such date. The Trustee will mail to each such Agent Member the statement described above and will make available additional copies as requested by such Agent Member for forwarding to holders of interests in the Certificates.
Appears in 1 contract
Sources: Pass Through Trust Agreement (Jetblue Airways Corp)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided belowbelow (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement). Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (iii), (iii), (iv) and (iiv) below) the following information:
(i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source;
(ii) the amount of such distribution hereunder allocable to principal and the amount allocable to premiumpremium (including the Special Redemption Premium), if any;
(iiiii) the amount of such distribution hereunder allocable to interest; and
(iiiiv) the amount of such distribution under the Escrow Agreement allocable to interest;
(v) the amount of such distribution under the Escrow Agreement allocable to Deposits; and
(vi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeDTC, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency DTC a securities position listing setting forth the names of all the Clearing Agency Participants Agent Members reflected on the Clearing AgencyDTC's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant Agent Member the statement described above and will make available 35 -30- additional copies as requested by such Clearing Agency Participant Agent Member for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants Agent Members and shall be delivered by the Trustee to such Clearing Agency Participants Agent Members to be available for forwarding by such Clearing Agency Participants Agent Members to the holders of interests in the Certificates in the manner described in Section 4.03(a).
(c) Promptly following (i) the Transfer Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 61-62 of the Offering Circular, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of DTC, on the Transfer Date, the Trustee will request from DTC a securities position listing setting forth the names of all Agent Members reflected on DTC's books as holding interests in the "Certificates" (as defined in the Related Pass Through Trust Agreement) on the Delivery Period Termination Date. The Trustee will mail to each such Agent Member the statement described above and will make available additional copies as requested by such Agent Member for forwarding to holders of interests in the Certificates.
Appears in 1 contract
Sources: Pass Through Trust Agreement (America West Airlines Inc)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided belowbelow (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement). Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (iii), (iii), (iv) and (iiv) below) the following information:
(i) the aggregate amount of funds distributed on such distribution Distribution Date hereunder allocable to principal and under the Escrow Agreement, indicating the amount allocable to premium, if anyeach source;
(iiiii) the amount of such distribution hereunder allocable to interest; and
(iiiiv) the amount of such distribution under the Escrow Agreement allocable to interest;
(v) the amount of such distribution under the Escrow Agreement allocable to Deposits; and
(vi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeDTC, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency DTC a securities position listing setting forth the names of all the Clearing Agency Participants Agent Members reflected on the Clearing AgencyDTC's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant Agent Member the statement described above and will make available additional copies as requested by such Clearing Agency Participant Agent Member for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants Agent Members and shall be delivered by the Trustee to such Clearing Agency Participants Agent Members to be available for forwarding by such Clearing Agency Participants Agent Members to the holders of interests in the Certificates in the manner described in Section 4.03(a).
Appears in 1 contract
Sources: Pass Through Trust Agreement (America West Airlines Inc)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class A Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class A Certificates as to clauses (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under this Agreement and the amount allocable to premiumEscrow Agreement, indicating the amount, if any, allocable to each source (including any portion thereof paid by the Class A Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class A Liquidity Provider);
(iv) the amount of such distribution under the Escrow Agreement allocable to interest, if any;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits, if any; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class A Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class A Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class A Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Class A Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class A Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of interests in the Certificates Class A Certificates.
(c) Promptly following:
(i) the Delivery Period Termination Date, or, if later, the date of any Final Withdrawal (the later of such dates, the “Escrow Period Termination Date”), if there has been, on or prior to the Escrow Period Termination Date, (A) any change in the manner information set forth in clauses (y) and (z) below from that set forth in page S-56 of the Prospectus Supplement, or (B) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust, any Event of Loss Withdrawal or any Final Withdrawal, and
(ii) the date of any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust, in either case described in this clause (ii), occurring after the Escrow Period Termination Date, the Trustee shall furnish to Class A Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Series A Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class A Certificates registered in the name of DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class A Certificates on such date. The Trustee will mail to each such DTC Participant the statement described above and will make available additional copies as requested by such DTC Participant for forwarding to holders of interests in the Class A Certificates.
(d) If the aggregate principal payments scheduled for a Regular Distribution Date prior to the Delivery Period Termination Date differ from the amount thereof set forth for the Class A Certificates on page S-56 of the Prospectus Supplement, by no later than the 15th day prior to such Regular Distribution Date, the Trustee shall mail written notice of the actual amount of such scheduled payments to the Class A Certificateholders of record as of a date within 15 Business Days prior to the date of mailing.
(e) The provisions of this Section 4.03(a)5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to the Class A Trust.
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class AA Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class AA Certificates as to clauses (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under this Agreement and the amount allocable to premiumEscrow Agreement, indicating the amount, if any, allocable to each source (including any portion thereof paid by the Class AA Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class AA Liquidity Provider);
(iv) the amount of such distribution under the Escrow Agreement allocable to interest, if any;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits, if any; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class AA Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class AA Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class AA Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class AA Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Class AA Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class AA Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class AA Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of beneficial interests in the Certificates Class AA Certificates.
(c) Promptly following:
(i) the Delivery Period Termination Date, or, if later, the date of any Final Withdrawal (the later of such dates, the “Escrow Period Termination Date”), if there has been, on or prior to the Escrow Period Termination Date, (A) any change in the manner information set forth in clauses (y) and (z) below from that set forth in page S-58 of the Prospectus Supplement, or (B) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series AA Equipment Notes held in the Class AA Trust, any Event of Loss Withdrawal or any Final Withdrawal, and
(ii) the date of any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series AA Equipment Notes held in the Class AA Trust, in either case described in this clause (ii), occurring after the Escrow Period Termination Date, the Trustee shall furnish to Class AA Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Series AA Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class AA Certificates registered in the name of DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class AA Certificates on such date. The Trustee will mail to each such DTC Participant the statement described above and will make available additional copies as requested by such DTC Participant for forwarding to holders of interests in the Class AA Certificates.
(d) If the aggregate principal payments scheduled for a Regular Distribution Date prior to the Delivery Period Termination Date differ from the amount thereof set forth for the Class AA Certificates on page S-58 of the Prospectus Supplement, by no later than the 15th day prior to such Regular Distribution Date, the Trustee shall mail written notice of the actual amount of such scheduled payments to the Class AA Certificateholders of record as of a date within 15 Business Days prior to the date of mailing.
(e) The provisions of this Section 4.03(a)5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to the Class AA Trust.
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class B Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class B Certificates as to clauses (iii) and (iiiii) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal and Distribution Date under this Agreement, indicating the amount allocable to premiumamount, if any, allocable to each source (including any portion thereof paid by the Class B Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to interestprincipal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class B Liquidity Provider); and
(iiiiv) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class B Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class B Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class B Certificates.. 20 Trust Supplement No. 2020-1B Alaska Air Aircraft EETC
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class B Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii) and (a)(iia)(iii) above with respect to the related Trust for such calendar year or, in the event such Person was a Class B Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class B Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class B Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of beneficial interests in the Certificates Class B Certificates.
(c) Promptly following the date of any early redemption or purchase of, or any default in the manner payment of principal or interest in respect of, any of the Series B Equipment Notes held in the Class B Trust, the Trustee shall furnish to Class B Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the date of such early redemption, purchase or default, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Series B Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class B Certificates registered in the name of DTC, on the date of such early redemption, purchase or default, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class B Certificates on such date. The Trustee will mail (or, in the case of Global Certificates, send electronically in accordance with DTC’s applicable procedures) to each such DTC Participant the statement described above and will make available additional copies as requested by such DTC Participant for forwarding to holders of interests in the Class B Certificates.
(d) [Reserved]
(e) The provisions of this Section 4.03(a)5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to the Class B Trust.
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided belowbelow (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement). Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (iii), (iii), (iv) and (iiv) below) the following information:
(i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source;
(ii) the amount of such distribution hereunder allocable to principal and the amount allocable to premiumpremium (including the Special Redemption Premium), if any;
(iiiii) the amount of such distribution hereunder allocable to interest; and
(iiiiv) the amount of such distribution under the Escrow Agreement allocable to interest;
(v) the amount of such distribution under the Escrow Agreement allocable to Deposits; and
(vi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeDTC, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency DTC a securities position listing setting forth the names of all the Clearing Agency Participants Agent Members reflected on the Clearing AgencyDTC's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant Agent Member the statement described above and will make available additional copies as requested by such Clearing Agency Participant Agent Member for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants Agent Members and shall be delivered by the Trustee to such Clearing Agency Participants Agent Members to be available for forwarding by such Clearing Agency Participants Agent Members to the holders of interests in the Certificates in the manner described in Section 4.03(a).
(c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 61-62 of the Offering Circular, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all Agent Members reflected on DTC's books as holding interests in the Certificates on such date. The Trustee will mail to each such Agent Member the statement described above and will make available additional copies as requested by such Agent Member for forwarding to holders of interests in the Certificates.
Appears in 1 contract
Sources: Pass Through Trust Agreement (America West Airlines Inc)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided belowbelow (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement). Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (iii), (iii), (iv) and (iiv) below) the following information:
(i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source;
(ii) the amount of such distribution hereunder allocable to principal and the amount allocable to premiumpremium (including the Special Redemption Premium), if any;
(iiiii) the amount of such distribution hereunder allocable to interest; andinterest and Break Amount, if any;
(iiiiv) the amount of such distribution under the Escrow Agreement allocable to interest;
(vi) the Pool Balance and the Pool Factor of Factor; and
(vii) the related TrustSix-Month LIBOR rate and the resulting interest rates payable on the Certificates for the current and immediately preceding Interest Periods. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeDTC, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its internet bulletin board a securities position listing setting forth the names of all the Clearing Agency Participants Agent Members reflected on the Clearing AgencyDTC's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants Agent Members and shall be delivered by the Trustee to such Clearing Agency Participants Agent Members to be available for forwarding by such Clearing Agency Participants Agent Members to the holders of interests in the Certificates in the manner described in Section 4.03(a).
(c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in page 56 of the Offering Circular, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all Agent Members reflected on DTC's books as holding interests in the Certificates on such date. The Trustee will mail to each such Agent Member the statement described above and will make available additional copies as requested by such Agent Member for forwarding to holders of interests in the Certificates.
Appears in 1 contract
Sources: Pass Through Trust Agreement (America West Airlines Inc)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class B Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution 13 Trust Supplement No. 2017-1B (Spirit 2017-1 EETC) Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class B Certificates as to clauses (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under this Agreement and the amount allocable to premiumEscrow Agreement, indicating the amount, if any, allocable to each source (including any portion thereof paid by the Class B Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class B Liquidity Provider);
(iv) the amount of such distribution under the Escrow Agreement allocable to interest, if any;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits, if any; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class B Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class B Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class B Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class B Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Class B Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class B Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class B Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of beneficial interests in the Certificates Class B Certificates.
(c) Promptly following:
(i) the Delivery Period Termination Date, or, if later, the date of any Final Withdrawal (the later of such dates, the “Escrow Period Termination Date”), if there has been, on or prior to the Escrow Period Termination Date, (A) any change in the manner information set forth in clauses (y) and (z) below from that set forth on page S-54 of the Prospectus Supplement, or (B) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series B Equipment Notes held in the Class B Trust, any Event of Loss Withdrawal or any Final Withdrawal, and
(▇▇) the date of any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series B Equipment Notes held in the Class B Trust, in either case described in this clause (ii), occurring after the Escrow Period Termination Date, the Trustee shall furnish to Class B Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date or the date of such early redemption, purchase or default, (y) the related Pool Factors for such Regular Distribution Dates, and (z) the expected principal distribution schedule of the Series B Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class B Certificates registered in the name of DTC, on the Delivery Period Termination Date or the date of such early redemption, purchase or default, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class B Certificates on such date. The Trustee will mail (or in the case of Global Certificates, send electronically in accordance with DTC’s applicable procedures) to each such DTC Participant the statement described above and will make available additional copies as requested by such DTC Participant for forwarding to holders of interests in the Class B Certificates.
(d) If the aggregate principal payments scheduled for a Regular Distribution Date prior to the Delivery Period Termination Date differ from the amount thereof set forth for the Class B Certificates on page S-54 of the Prospectus Supplement, by no later than the 15th day prior to such Regular Distribution Date, the Trustee shall mail (or in the case of Global Certificates, send electronically in accordance with DTC’s applicable procedures) written notice of the actual amount of such scheduled payments to the Class B Certificateholders of record as of a date within 15 Business Days prior to the date of mailing or sending, as applicable.
(e) The provisions of this Section 4.03(a)5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to the Class B Trust.
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided belowbelow (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement). Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (iii), (iii), (iv) and (iiv) below) the following information:
(i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source;
(ii) the amount of such distribution hereunder allocable to principal and the amount allocable to premiumpremium (including the Special Redemption Premium), if any;
(iiiii) the amount of such distribution hereunder allocable to interest; and
(iiiiv) the amount of such distribution under the Escrow Agreement allocable to interest;
(v) the amount of such distribution under the Escrow Agreement allocable to Deposits; and
(vi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeDTC, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency DTC a securities position listing setting forth the names of all the Clearing Agency Participants Agent Members reflected on the Clearing AgencyDTC's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant Agent Member the statement described above and will make available additional copies as requested by such Clearing Agency Participant Agent Member for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants Agent Members and shall be delivered by the Trustee to such Clearing Agency Participants Agent Members to be available for forwarding by such Clearing Agency Participants Agent Members to the holders of interests in the Certificates in the manner described in Section 4.03(a).
(c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in page 81 of the Offering Circular, and (ii) any early redemption of purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes
Appears in 1 contract
Sources: Pass Through Trust Agreement (Continental Airlines Inc /De/)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class A Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class A Certificates as to clauses (iii) and (iiiii) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal and Distribution Date under this Agreement, indicating the amount allocable to premiumamount, if any, allocable to each source (including any portion thereof paid by the Class A Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to interestprincipal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class A Liquidity Provider); and
(iiiiv) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class A Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class A Certificates.. 14 Trust Supplement No. 2019-1A JetBlue Airways Aircraft EETC
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class A Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii) and (a)(iia)(iii) above with respect to the related Trust for such calendar year or, in the event such Person was a Class A Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class A Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of beneficial interests in the Certificates Class A Certificates.
(c) Promptly following the date of any early redemption or purchase of, or any default in the manner payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust, the Trustee shall furnish to Class A Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the date of such early redemption, purchase or default, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Series A Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class A Certificates registered in the name of DTC, on the date of such early redemption, purchase or default, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class A Certificates on such date. The Trustee will mail (or, in the case of Global Certificates, send electronically in accordance with DTC’s applicable procedures) to each such DTC Participant the statement described above and will make available additional copies as requested by such DTC Participant for forwarding to holders of interests in the Class A Certificates.
(d) [Reserved]
(e) The provisions of this Section 4.03(a).5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to the Class A Trust. 15 Trust Supplement No. 2019-1A JetBlue Airways Aircraft EETC
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to Certificateholders a Scheduled Payment statement, giving effect to such distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided below. Such statement shall set forth by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 aggregate principal face amount of Certificate as to clauses (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution Distribution Date hereunder allocable to principal and under the Escrow Agreement, indicating the amount allocable to premium, if anyeach source including any portion thereof paid by the Liquidity Provider;
(ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if any;
(iii) the amount of such distribution hereunder allocable to interest;
(iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits;
(v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) and through (a)(ii) a)(v), inclusive, above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such statement report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants Participants.
(c) Promptly following (i) the Transfer Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth on pages [86] and AIII-1 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the holders Certificates registered in the name of a Clearing Agency or its nominee, on the Transfer Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates "Certificates" (as defined in the manner Related Pass Through Trust Agreement) on the Delivery Period Termination Date. The Trustee will mail to each such Clearing Agency Participant the statement described in Section 4.03(a)above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (iii), (iii), (iv) and (iiv) below) the following information:
(i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source;
(ii) the amount of such distribution hereunder allocable to principal and the amount allocable to premiumpremium (including the Special Redemption Premium), if any;
(iiiii) the amount of such distribution hereunder allocable to interest; and
(iiiiv) the amount of such distribution under the Escrow Agreement allocable to interest;
(v) the amount of such distribution under the Escrow Agreement allocable to Deposits; and
(vi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeDTC, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency DTC a securities position listing setting forth the names of all the Clearing Agency Participants Agent Members reflected on the Clearing AgencyDTC's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant Agent Member the statement described above and will make available additional copies as requested by such Clearing Agency Participant Agent Member for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants Agent Members and shall be delivered by the Trustee to such Clearing Agency Participants Agent Members to be available for forwarding by such Clearing Agency Participants Agent Members to the holders of interests in the Certificates in the manner described in Section 4.03(a).
(c) Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all Agent Members reflected on DTC's books as holding interests in the Certificates on such date. The Trustee will mail to each such Agent Member the statement described above and will make available additional copies as requested by such Agent Member for forwarding to holders of interests in the Certificates.
Appears in 1 contract
Sources: Pass Through Trust Agreement (America West Airlines Inc)
Statements to Certificateholders. (a) On Concurrently with each Regular Distribution Date and Special distribution on a Distribution Date, the Trustee will include with make available to the Holder of each distribution of a Scheduled Payment or Special PaymentCertificate, as the case may be, to Certificateholders of the related series Depositor and each Rating Agency on its website (▇▇▇▇▇://▇▇▇.▇▇▇.▇▇.▇▇▇/invr) a statement generally setting forth the information provided below. Such statement shall set forth (per $1,000 aggregate principal amount of Certificate as to (i) and (ii) below) the following information:
(i) the amount of Available Interest Funds and Available Principal Funds for such distribution hereunder allocable to principal and the amount allocable to premium, if anyDistribution Date;
(ii) with respect to such Distribution Date, the aggregate amount of principal and interest, stated separately, distributed to Holders of each Class of Certificates;
(iii) with respect to such Distribution Date, the amount of any interest shortfall for each Class of Certificates, together with the amount of any unpaid interest shortfall for such distribution hereunder allocable Class immediately following such Distribution Date;
(iv) with respect to interesteach Class of Certificates, the losses allocated to such Class with respect to such Distribution Date;
(v) the Class Certificate Balance of each Class of Certificates, after giving effect to distributions of principal of such Certificates on such Distribution Date; and
(iiivi) any additional amount distributed to the Pool Balance and the Pool Factor Holder of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, Class A-R Certificate on the Record Date prior to each such Distribution Date. In addition, the Trustee will request from make available to Certificateholders copies of the Clearing Agency a securities position listing setting forth statements received by the names Trustee as the holder of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Deposited Underlying Certificates on such Record Datebehalf of the Trust Fund on its website as specified in this Section 3.08. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by lawyear, the Trustee shall furnish will prepare and deliver to each Person person who at any time during such the previous calendar year was a Certificateholder of record a statement containing the sum information required to satisfy any requirements of the amounts determined pursuant Code, the REMIC Provisions and regulations thereunder as from time to clauses (a)(i) and (a)(ii) above with respect time are in force. For purposes of this Section 3.08, the Trustee’s duties are limited to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily extent that adequate information is reasonably available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants to the holders of interests in the Certificates in the manner described in Section 4.03(a)herein.
Appears in 1 contract
Sources: Trust Agreement (Residential Asset Securitization Trust 2007-R1)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided belowbelow (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement). Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (iii), (iii), (iv) and (iiv) below) the following information:
(i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source;
(ii) the amount of such distribution hereunder allocable to principal and the amount allocable to premiumpremium (including the Special Redemption Premium), if any;
(iiiii) the amount of such distribution hereunder allocable to interest; and
(iiiiv) the amount of such distribution under the Escrow Agreement allocable to interest;
(v) the amount of such distribution under the Escrow Agreement allocable to Deposits; and
(vi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeDTC, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency DTC a securities position listing setting forth the names of all the Clearing Agency Participants Agent Members reflected on the Clearing AgencyDTC's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant Agent Member the statement described above and will make available additional copies as requested by such Clearing Agency Participant Agent Member for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants Agent Members and shall be delivered by the Trustee to such Clearing Agency Participants Agent Members to be available for forwarding by such Clearing Agency Participants Agent Members to the holders of interests in the Certificates in the manner described in Section 4.03(a).
Appears in 1 contract
Sources: Pass Through Trust Agreement (America West Airlines Inc)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class B Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class B Certificates as to (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under this Agreement and the amount allocable to premiumEscrow Agreement, indicating the amount, if any, allocable to each source (including any portion thereof paid by the Class B Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class B Liquidity Provider);
(iv) the amount of such distribution under the Escrow Agreement allocable to interest, if any;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits, if any; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class B Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the that such Clearing Agency post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class B Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class B Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class B Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Class B Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class B Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class B Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of interests in the Certificates Class B Certificates.
(c) Promptly following:
(i) the Delivery Period Termination Date, or, if later, the date of any Final Withdrawal (the later of such dates, the “Escrow Period Termination Date”), if there has been, on or prior to the Escrow Period Termination Date, (A) any change in the manner information set forth in clauses (y) and (z) below from that set forth on page S-41 of the Prospectus Supplement, or (B) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series B Equipment Notes held in the Class B Trust, any Event of Loss Withdrawal or any Final Withdrawal, and
(ii) the date of any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series B Equipment Notes held in the Class B Trust, in either case described in this clause (ii), occurring after the Escrow Period Termination Date, the Trustee shall furnish to Class B Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Series B Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class B Certificates registered in the name of DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class B Certificates on such date. The Trustee will mail to each such DTC Participant the statement described above and will make available additional copies as requested by such DTC Participant for forwarding to holders of interests in the Class B Certificates.
(d) The provisions of this Section 4.03(a)5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to Class B Trust.
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided belowbelow (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement). Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (iii), (iii), (iv) and (iiv) below) the following information:
(i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source;
(ii) the amount of such distribution hereunder allocable to principal and the amount allocable to premiumpremium (including the Special Redemption Premium), if any;
(iiiii) the amount of such distribution hereunder allocable to interest; and
(iiiiv) the amount of such distribution under the Escrow Agreement allocable to interest;
(v) the amount of such distribution under the Escrow Agreement allocable to Deposits; and
(vi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeDTC, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency DTC a securities position listing setting forth the names of all the Clearing Agency Participants Agent Members reflected on the Clearing AgencyDTC's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant Agent Member the statement described above and will make available additional copies as requested by such Clearing Agency Participant Agent Member for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants Agent Members and shall be delivered by the Trustee to such Clearing Agency Participants Agent Members to be available for forwarding by such Clearing Agency Participants Agent Members to the holders of interests in the Certificates in the manner described in Section 4.03(a). 186 31
(c) Promptly following (i) the Transfer Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 61-62 of the Offering Circular, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of DTC, on the Transfer Date, the Trustee will request from DTC a securities position listing setting forth the names of all Agent Members reflected on DTC's books as holding interests in the "Certificates" (as defined in the Related Pass Through Trust Agreement) on the Delivery Period Termination Date. The Trustee will mail to each such Agent Member the statement described above and will make available additional copies as requested by such Agent Member for forwarding to holders of interests in the Certificates.
Appears in 1 contract
Sources: Pass Through Trust Agreement (America West Airlines Inc)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class AA Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class AA Certificates as to clauses (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under this Agreement and the amount allocable to premiumEscrow Agreement, indicating the amount, if any, allocable to each source (including any portion thereof paid by the Class AA Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class AA Liquidity Provider);
(iv) the amount of such distribution under the Escrow Agreement allocable to interest, if any;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits, if any; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class AA Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class AA Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class AA Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class AA Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Class AA Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class AA Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class AA Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of beneficial interests in the Certificates Class AA Certificates.
(c) Promptly following:
(i) the Delivery Period Termination Date, or, if later, the date of any Final Withdrawal (the later of such dates, the “Escrow Period Termination Date”), if there has been, on or prior to the Escrow Period Termination Date, (A) any change in the manner information set forth in clauses (y) and (z) below from that set forth in pages S-58 to S-60 of the Prospectus Supplement, or (B) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series AA Equipment Notes held in the Class AA Trust, any Event of Loss Withdrawal or any Final Withdrawal, and
(ii) the date of any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series AA Equipment Notes held in the Class AA Trust, in either case described in this clause (ii), occurring after the Escrow Period Termination Date, the Trustee shall furnish to Class AA Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Series AA Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class AA Certificates registered in the name of DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class AA Certificates on such date. The Trustee will mail to each such DTC Participant the statement described above and will make available additional copies as requested by such DTC Participant for forwarding to holders of interests in the Class AA Certificates.
(d) If the aggregate principal payments scheduled for a Regular Distribution Date prior to the Delivery Period Termination Date differ from the amount thereof set forth for the Class AA Certificates on page S-59 of the Prospectus Supplement, by no later than the 15th day prior to such Regular Distribution Date, the Trustee shall mail written notice of the actual amount of such scheduled payments to the Class AA Certificateholders of record as of a date within 15 Business Days prior to the date of mailing.
(e) The provisions of this Section 4.03(a)5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to the Class AA Trust.
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided belowbelow (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement). Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (iii), (iii), (iv) and (iiv) below) the following information:
(i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source;
(ii) the amount of such distribution hereunder allocable to principal and the amount allocable to premiumpremium (including the Special Redemption Premium), if any;
(iiiii) the amount of such distribution hereunder allocable to interest; and
(iiiiv) the amount of such distribution under the Escrow Agreement allocable to interest;
(v) the amount of such distribution under the Escrow Agreement allocable to Deposits; and
(vi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeDTC, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency DTC a securities position listing setting forth the names of all the Clearing Agency Participants Agent Members reflected on the Clearing AgencyDTC's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant Agent Member the statement described above and will make available additional copies as requested by such Clearing Agency Participant Agent Member for forwarding to holders of interests in the Certificates.
(bc) Within a reasonable period Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in page 53 of time after the end Offering Circular, and (ii) any early redemption or purchase of, or any default in the payment of each calendar year but not later than principal or interest in respect of, any of the latest date permitted by lawEquipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder Certificateholders of record on such date a statement containing setting forth (x) the sum expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the amounts determined pursuant to clauses (a)(i) and (a)(ii) above with respect to the related Trust for such calendar year orEquipment Notes, in the event such Person was a Certificateholder of record during a portion aggregate, held as Trust Property at the date of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returnsnotice. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeDTC, such statement and such other items shall be prepared on the basis of information supplied to Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all Agent Members reflected on DTC's books as holding interests in the Certificates on such date. The Trustee will mail to each such Agent Member the statement described above and will make available additional copies as requested by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available Agent Member for forwarding by such Clearing Agency Participants to the holders of interests in the Certificates in the manner described in Section 4.03(a)Certificates.
Appears in 1 contract
Sources: Pass Through Trust Agreement (America West Airlines Inc)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to Certificateholders a Scheduled Payment statement, giving effect to such distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided below. Such statement shall set forth by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 aggregate principal face amount of Certificate as to clauses (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution Distribution Date hereunder allocable to principal and under the Escrow Agreement, indicating the amount allocable to premium, if anyeach source including any portion thereof paid by the Liquidity Provider;
(ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if any;
(iii) the amount of such distribution hereunder allocable to interest;
(iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits;
(v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) and through (a)(ii) a)(v), inclusive, above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such statement report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants Participants.
(c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth on pages 86 and AIII-1 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the holders Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates in on such date. The Trustee will mail to each such Clearing Agency Participant the manner statement described in Section 4.03(a)above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class B Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class B Certificates as to (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under this Agreement and the amount allocable to premiumEscrow Agreement, indicating the amount, if any, allocable to each source (including any portion thereof paid by the Class B Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class B Liquidity Provider);
(iv) the amount of such distribution under the Escrow Agreement allocable to interest, if any;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits, if any; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class B Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the that such Clearing Agency post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class B Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class B Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class B Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Class B Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class B Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class B Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of interests in the Certificates Class B Certificates.
(c) Promptly following:
(i) the Delivery Period Termination Date, or, if later, the date of any Final Withdrawal (the later of such dates, the “Escrow Period Termination Date”), if there has been, on or prior to the Escrow Period Termination Date, (A) any change in the manner information set forth in clauses (y) and (z) below from that set forth in pages 41 and 42 of the Prospectus, or (B) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series B Equipment Notes held in the Class B Trust, any Event of Loss Withdrawal or any Final Withdrawal, and
(ii) the date of any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series B Equipment Notes held in the Class B Trust, in either case described in this clause (ii), occurring after the Escrow Period Termination Date, the Trustee shall furnish to Class B Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Series B Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class B Certificates registered in the name of DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class B Certificates on such date. The Trustee will mail to each such DTC Participant the statement described above and will make available additional copies as requested by such DTC Participant for forwarding to holders of interests in the Class B Certificates.
(d) If the aggregate principal payments scheduled for a Regular Distribution Date prior to the Delivery Period Termination Date differ from the amount thereof set forth for the Class B Certificates on pages 41 and 42 of the Prospectus, by no later than the 15th day prior to such Regular Distribution Date, the Trustee shall mail written notice of the actual amount of such scheduled payments to the Class B Certificateholders of record as of a date within 15 Business Days prior to the date of mailing.
(e) The provisions of this Section 4.03(a)5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to Class B Trust.
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided belowbelow (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement). Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (iii), (iii), (iv) and (iiv) below) the following information:
(i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source including any portion thereof paid by the Liquidity Providers and/or the Policy Provider;
(ii) the amount of such distribution hereunder allocable to principal and the amount allocable to premiumBreak Amount (as defined in the Intercreditor Agreement) and premium (including the Special Redemption Premium), if any;
(iiiii) the amount of such distribution hereunder allocable to interest; and;
(iiiiv) the amount of such distribution under the Escrow Agreement allocable to interest;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits;
(vi) the Pool Balance and the Pool Factor of Factor; and
(vii) Three-Month LIBOR for the related Trustcurrent and immediately preceding Interest Periods. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeCede & Co., as nominee for DTC, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency Participants Agent Members reflected on the Clearing Agency's DTC’s books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will shall mail to each such Clearing Agency Participant Agent Members the statement described above and will make available additional copies as requested by such Clearing Agency Participant Agent Members for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants Agent Members and shall be delivered by the Trustee to such Clearing Agency Participants Agent Members to be available for forwarding by such Clearing Agency Participants Agent Members to the holders of interests in the Certificates in the manner described in Section 4.03(a).
(c) Promptly following (i) any change in the information set forth in clauses (x), (y) and (z) below from that set forth in page S-39 of the Prospectus, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of Cede & Co., as nominee for DTC, on the Delivery Period Termination Date, the Trustee will request that DTC post on its Internet bulletin board a securities position listing setting forth the names of all Agent Members reflected on DTC’s books as holding interests in the Certificates on such date. The Trustee will mail to each such Agent Member the statement described above and will make available additional copies as requested by such Agent Member for forwarding to holders of interests in the Certificates.
Appears in 1 contract
Sources: Pass Through Trust Agreement (Jetblue Airways Corp)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class AA Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class AA Certificates as to clauses (iii) and (iiiii) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal and Distribution Date under this Agreement, indicating the amount allocable to premiumamount, if any, allocable to each source (including any portion thereof paid by the Class AA Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to interestprincipal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class AA Liquidity Provider); and
(iiiiv) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class AA Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class AA Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class AA Certificates.. 14 Trust Supplement No. 2019-1AA JetBlue Airways Aircraft EETC
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class AA Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii) and (a)(iia)(iii) above with respect to the related Trust for such calendar year or, in the event such Person was a Class AA Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class AA Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class AA Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of beneficial interests in the Certificates Class AA Certificates.
(c) Promptly following the date of any early redemption or purchase of, or any default in the manner payment of principal or interest in respect of, any of the Series AA Equipment Notes held in the Class AA Trust, the Trustee shall furnish to Class AA Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the date of such early redemption, purchase or default, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Series AA Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class AA Certificates registered in the name of DTC, on the date of such early redemption, purchase or default, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class AA Certificates on such date. The Trustee will mail (or, in the case of Global Certificates, send electronically in accordance with DTC’s applicable procedures) to each such DTC Participant the statement described above and will make available additional copies as requested by such DTC Participant for forwarding to holders of interests in the Class AA Certificates.
(d) [Reserved]
(e) The provisions of this Section 4.03(a).5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to the Class AA Trust. 15 Trust Supplement No. 2019-1AA JetBlue Airways Aircraft EETC
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided belowbelow (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement). Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (iii), (iii), (iv) and (iiv) below) the following information:
(iii) the amount of such distribution hereunder allocable to principal and the amount allocable to premiumpremium (including the Special Redemption Premium), if any;
(iiiii) the amount of such distribution hereunder allocable to interest; and
(iiiiv) the amount of such distribution under the Escrow Agreement allocable to interest;
(v) the amount of such distribution under the Escrow Agreement allocable to Deposits; and
(vi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeDTC, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency DTC a securities position listing setting forth the names of all the Clearing Agency Participants Agent Members reflected on the Clearing AgencyDTC's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant Agent Member the statement described above and will make available additional copies as requested by such Clearing Agency Participant Agent Member for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants Agent Members and shall be delivered by the Trustee to such Clearing Agency Participants Agent Members to be available for forwarding by such Clearing Agency Participants Agent Members to the holders of interests in the Certificates in the manner described in Section 4.03(a).
(c) Agent Member the statement described above and will make available additional copies as requested by such Agent Member for forwarding to holders of interests in the Certificates.
Appears in 1 contract
Sources: Pass Through Trust Agreement (America West Airlines Inc)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class A Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class A Certificates as to (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under this Agreement and the amount allocable to premiumEscrow Agreement, indicating the amount, if any, allocable to each source (including any portion thereof paid by the Class A Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class A Liquidity Provider);
(iv) the amount of such distribution under the Escrow Agreement allocable to interest, if any;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits, if any; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the that such Clearing Agency post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class A Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class A Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class A Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Class A Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class A Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of interests in the Certificates Class A Certificates.
(c) Promptly following:
(i) the Delivery Period Termination Date, or, if later, the date of any Final Withdrawal (the later of such dates, the “Escrow Period Termination Date”), if there has been, on or prior to the Escrow Period Termination Date, (A) any change in the manner information set forth in clauses (y) and (z) below from that set forth on page S-41 of the Prospectus Supplement, or (B) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust, any Event of Loss Withdrawal or any Final Withdrawal, and
(ii) the date of any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust, in either case described in this clause (ii), occurring after the Escrow Period Termination Date, the Trustee shall furnish to Class A Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Series A Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class A Certificates registered in the name of DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class A Certificates on such date. The Trustee will mail to each such DTC Participant the statement described above and will make available additional copies as requested by such DTC Participant for forwarding to holders of interests in the Class A Certificates.
(d) The provisions of this Section 4.03(a)5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to Class A Trust.
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided belowbelow (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement). Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (iii), (iii), (iv) and (iiv) below) the following information:
(i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source;
(ii) the amount of such distribution hereunder allocable to principal and the amount allocable to premiumpremium (including the Special Redemption Premium), if any;
(iiiii) the amount of such distribution hereunder allocable to interest; and
(iiiiv) the amount of such distribution under the Escrow Agreement allocable to interest;
(v) the amount of such distribution under the Escrow Agreement allocable to Deposits; and
(vi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeDTC, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its internet bulletin board a securities position listing setting forth the names of all the Clearing Agency Participants Agent Members reflected on the Clearing AgencyDTC's books as holding interests in the Certificates on such Record Date.
(c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth on page 56 of the Offering Circular, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. On each Distribution With respect to the Certificates registered in the name of DTC, on the Delivery Period Termination Date, the applicable Trustee will request from DTC a securities position listing setting forth the names of all Agent Members reflected on DTC's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant Agent Member the statement described above and will make available additional copies as requested by such Clearing Agency Participant Agent Member for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) and (a)(ii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants to the holders of interests in the Certificates in the manner described in Section 4.03(a).
Appears in 1 contract
Sources: Pass Through Trust Agreement (America West Airlines Inc)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class A Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class A Certificates as to clauses (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under this Agreement and the amount allocable to premiumEscrow Agreement, indicating the amount, if any, allocable to each source (including any portion thereof paid by the Class A Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class A Liquidity Provider);
(iv) the amount of such distribution under the Escrow Agreement allocable to interest, if any;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits, if any; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class A Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class A Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class A Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Class A Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class A Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of beneficial interests in the Certificates Class A Certificates.
(c) Promptly following:
(i) the Delivery Period Termination Date, or, if later, the date of any Final Withdrawal (the later of such dates, the “Escrow Period Termination Date”), if there has been, on or prior to the Escrow Period Termination Date, (A) any change in the manner information set forth in clauses (y) and (z) below from that set forth on pages S-69 to S-71 of the Prospectus Supplement, or (B) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust, any Event of Loss Withdrawal or any Final Withdrawal, and
(ii) the date of any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust, in either case described in this clause (ii), occurring after the Escrow Period Termination Date, the Trustee shall furnish to Class A Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date or the date of such early redemption, purchase or default, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Series A Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class A Certificates registered in the name of DTC, on the Delivery Period Termination Date or the date of such early redemption, purchase or default, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class A Certificates on such date. The Trustee will mail (or, in the case of Global Certificates, send electronically in accordance with DTC’s applicable procedures) to each such DTC Participant the statement described above and will make available additional copies as requested by such DTC Participant for forwarding to holders of interests in the Class A Certificates.
(d) If the aggregate principal payments scheduled for a Regular Distribution Date prior to the Delivery Period Termination Date differ from the amount thereof set forth for the Class A Certificates on page S-70 of the Prospectus Supplement, by no later than the 15th day prior to such Regular Distribution Date, the Trustee shall mail (or, in the case of Global Certificates, send electronically in accordance with DTC’s applicable procedures) written notice of the actual amount of such scheduled payments to the Class A Certificateholders of record as of a date within 15 Business Days prior to the date of mailing or sending, as applicable.
(e) The provisions of this Section 4.03(a)5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to the Class A Trust.
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class A Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class A Certificates as to clauses (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under this Agreement and the amount allocable to premiumEscrow Agreement, indicating the amount, if any, allocable to each source (including any portion thereof paid by the Class A Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class A Liquidity Provider);
(iv) the amount of such distribution under the Escrow Agreement allocable to interest, if any;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits, if any; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class A Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class A Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class A Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Class A Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class A Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of beneficial interests in the Certificates Class A Certificates.
(c) Promptly following:
(i) the Delivery Period Termination Date, or, if later, the date of any Final Withdrawal (the later of such dates, the “Escrow Period Termination Date”), if there has been, on or prior to the Escrow Period Termination Date, (A) any change in the manner information set forth in clauses (y) and (z) below from that set forth on pages S-59 to S-61 of the Prospectus Supplement, or (B) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust, any Event of Loss Withdrawal or any Final Withdrawal, and
(ii) the date of any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust, in either case described in this clause (ii), occurring after the Escrow Period Termination Date, the Trustee shall furnish to Class A Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date or the date of such early redemption, purchase or default, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Series A Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class A Certificates registered in the name of DTC, on the Delivery Period Termination Date or the date of such early redemption, purchase or default, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class A Certificates on such date. The Trustee will mail (or, in the case of Global Certificates, send electronically in accordance with DTC’s applicable procedures) to each such DTC Participant the statement described above and will make available additional copies as requested by such DTC Participant for forwarding to holders of interests in the Class A Certificates.
(d) If the aggregate principal payments scheduled for a Regular Distribution Date prior to the Delivery Period Termination Date differ from the amount thereof set forth for the Class A Certificates on page S-60 of the Prospectus Supplement, by no later than the 15th day prior to such Regular Distribution Date, the Trustee shall mail (or, in the case of Global Certificates, send electronically in accordance with DTC’s applicable procedures) written notice of the actual amount of such scheduled payments to the Class A Certificateholders of record as of a date within 15 Business Days prior to the date of mailing or sending, as applicable.
(e) The provisions of this Section 4.03(a).5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to the Class A Trust. 18 Trust Supplement No. 2019-1A
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to Certificateholders a Scheduled Payment statement, giving effect to such distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided below. Such statement shall set forth by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 aggregate principal face amount of Certificate as to clauses (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution Distribution Date hereunder allocable to principal and under the Escrow Agreement, indicating the amount allocable to premium, if anyeach source including any portion thereof paid by the Liquidity Provider and/or the Policy Provider;
(ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if any;
(iii) the amount of such distribution hereunder allocable to interest;
(iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits;
(v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) and through (a)(ii) a)(v), inclusive, above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such statement report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants Participants.
(c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth on pages 86 and AIII-1 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the holders Certificates registered in the name of a Clearing Agency or its nominee, on the Delivery Period Termination Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates in on such date. The Trustee will mail to each such Clearing Agency Participant the manner statement described in Section 4.03(a)above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Pass Through Trustee will include with each distribution of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series and any Certificate Owner who has made a statement valid Certificate Owner Request a statement, giving effect to such distribution to be made on such date, setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (i) and (ii) below) the following information:): PASS THROUGH TRUST AGREEMENT A ------------------------------
(i) the amount of such distribution hereunder allocable to principal and the amount allocable to premium, if any;; and
(ii) the amount of such distribution hereunder allocable to interest; and
(iii) the Pool Balance and the Pool Factor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Pass Through Trustee shall furnish (i) to each Person who at any time during such calendar year was a Certificateholder of record and (ii) to any Certificate Owner who has made a statement valid Certificate Owner Request and provided the Pass Through Trustee with such pertinent information as the Pass Through Trustee shall reasonably request, a report containing the sum of the amounts determined pursuant to clauses (a)(i) and (a)(ii) above with respect to the related Pass Through Trust for such calendar year or, in the event such Person was a Certificateholder of record or Certificate Owner during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Pass Through Trustee and which a Certificateholder or Certificate Owner shall reasonably request as necessary for the purpose of such CertificateholderCertficateholder's or Certificate Owner's preparation of its federal Federal income tax returns. With respect to Certificates registered .
(c) Based on information provided by the Company, if there shall occur any change in the name principal amortization schedule of the Lessor Notes resulting in a Clearing Agency or its nominee, such statement and such other items shall be prepared change in the schedule of expected distributions on the basis Certificates from that set forth on page 71 of information supplied the Offering Circular, the Pass Through Trustee shall promptly furnish to the Trustee by Certificateholders a statement setting forth the Clearing Agency Participants revised principal amortization schedule of the Lessor Notes and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants to resulting revised schedule of expected distributions on the holders of interests in the Certificates in the manner described in Section 4.03(a)Certificates.
Appears in 1 contract
Sources: Pass Through Trust Agreement (Mirant Mid Atlantic LLC)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, if any, with respect to a series of Certificates the Trustee will include with each distribution to Certificateholders of the related series a Scheduled Payment statement, giving effect to such distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per a $1,000 aggregate principal face amount of Certificate as to (i) and (ii) below) the following information:):
(i) the amount of such distribution hereunder allocable to principal and the amount allocable to premium, if any;
(ii) the amount of such distribution hereunder allocable to interest; and
(iii) the Pool Balance and the Pool Factor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Record Date prior to each Distribution Date, the Trustee will request from the that such Clearing Agency post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the such Clearing Agency's ’s books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) and (a)(ii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its federal income Federal Income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants to the holders of interests in the Certificates in the manner described in Section 4.03(a).
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class AA Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class AA Certificates as to clauses (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under this Agreement and the amount allocable to premiumEscrow Agreement, indicating the amount, if any, allocable to each source (including any portion thereof paid by the Class AA Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class AA Liquidity Provider);
(iv) the amount of such distribution under the Escrow Agreement allocable to interest, if any;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits, if any; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class AA Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class AA Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class AA Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class AA Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Class AA Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class AA Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class AA Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of beneficial interests in the Certificates Class AA Certificates.
(c) Promptly following:
(i) the Delivery Period Termination Date, or, if later, the date of any Final Withdrawal (the later of such dates, the “Escrow Period Termination Date”), if there has been, on 14 Trust Supplement No. 2017-1AA (Spirit 2017-1 EETC) or prior to the Escrow Period Termination Date, (A) any change in the manner information set forth in clauses (y) and (z) below from that set forth on page S-54 of the Prospectus Supplement, or (B) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series AA Equipment Notes held in the Class AA Trust, any Event of Loss Withdrawal or any Final Withdrawal, and
(ii) the date of any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series AA Equipment Notes held in the Class AA Trust, in either case described in this clause (ii), occurring after the Escrow Period Termination Date, the Trustee shall furnish to Class AA Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date or the date of such early redemption, purchase or default, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Series AA Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class AA Certificates registered in the name of DTC, on the Delivery Period Termination Date or the date of such early redemption, purchase or default, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class AA Certificates on such date. The Trustee will mail (or in the case of Global Certificates, send electronically in accordance with DTC’s applicable procedures) to each such DTC Participant the statement described above and will make available additional copies as requested by such DTC Participant for forwarding to holders of interests in the Class AA Certificates.
(d) If the aggregate principal payments scheduled for a Regular Distribution Date prior to the Delivery Period Termination Date differ from the amount thereof set forth for the Class AA Certificates on page S-54 of the Prospectus Supplement, by no later than the 15th day prior to such Regular Distribution Date, the Trustee shall mail (or in the case of Global Certificates, send electronically in accordance with DTC’s applicable procedures) written notice of the actual amount of such scheduled payments to the Class AA Certificateholders of record as of a date within 15 Business Days prior to the date of mailing or sending, as applicable.
(e) The provisions of this Section 4.03(a)5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to the Class AA Trust.
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement statement, giving effect to the distribution to be made on such Regular Distribution Date or Special Distribution Date, and, except to the extent otherwise provided in the applicable Trust Supplement, setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Certificates as to (i) and (ii) below) the following information:):
(i) the amount of such distribution hereunder allocable to principal and the amount allocable to premium, if any;
(ii) the amount of such distribution hereunder allocable to interest; and
(iii) the Pool Balance and the Pool Factor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's ’s books as holding interests in the Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant Participants for forwarding to holders of the interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, except to the extent otherwise provided in the applicable Trust Supplement, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) and (a)(ii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants to the holders beneficial owners of interests in the Certificates in the manner described in Section 4.03(a)Certificates.
Appears in 1 contract
Sources: Pass Through Trust Agreement (Federal Express Corp)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided belowbelow (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement). Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (iii), (iii), (iv) and (iiv) below) the following information:
(i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source;
(ii) the amount of such distribution hereunder allocable to principal and the amount allocable to premiumpremium (including the Special Redemption Premium), if any;
(iiiii) the amount of such distribution hereunder allocable to interest; and
(iiiiv) the amount of such distribution under the Escrow Agreement allocable to interest;
(v) the amount of such distribution under the Escrow Agreement allocable to Deposits; and
(vi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeDTC, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency DTC a securities position listing setting forth the names of all the Clearing Agency Participants Agent Members reflected on the Clearing AgencyDTC's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant Agent Member the statement described above and will make available additional copies as requested by such Clearing Agency Participant Agent Member for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants Agent Members and shall be delivered by the Trustee to such Clearing Agency Participants Agent Members to be available for forwarding by such Clearing Agency Participants Agent Members to the holders of interests in the Certificates in the manner described in Section 4.03(a).
(c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in page 81 of the Offering Circular, and (ii) any early redemption of purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all Agent Members reflected on DTC's books as holding interests in the Certificates on such date. The Trustee will mail to each such Agent Member the statement described above and will make available additional copies as requested by such Agent Member for forwarding to holders of interests in the Certificates.
Appears in 1 contract
Sources: Pass Through Trust Agreement (Continental Airlines Inc /De/)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution -------------------------------- Date, the Trustee will include with each distribution to Certificateholders of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided belowbelow (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement). Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (iii), (iii), (iv) and (iiv) below) the following information:
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under the Agreement and under the Escrow Agreement, indicating the amount allocable to premiumeach source, if anyincluding any portion thereof paid by the Liquidity Provider;
(ii) the amount of such distribution hereunder under the Agreement allocable to principal and the amount allocable to premium (including the Special Redemption Premium), if any;
(iii) the amount of such distribution under the Agreement allocable to interest;
(iv) the amount of such distribution under the Escrow Agreement allocable to interest;
(v) the amount of such distribution under the Escrow Agreement allocable to Deposits; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Record Date record date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such Record Daterecord date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such statement report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants Participants.
(c) Utilizing information provided by Midway, promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in page 45 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the prepayment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency, on the Delivery Period Termination Date, the Trustee will request from such Clearing Agency a securities position listing setting forth the names of all Clearing Agency Participants reflected on such Clearing Agency's books as holding interests in the Certificates on such date. The Trust will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates in the manner described in Section 4.03(a)Certificates.
Appears in 1 contract
Sources: Pass Through Trust Agreement (Midway Airlines Corp)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided belowbelow (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement). Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (iii), (iii), (iv) and (iiv) below) the following information:
(i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source;
(ii) the amount of such distribution hereunder allocable to principal and the amount allocable to premiumpremium (including the Special Redemption Premium), if any;
(iiiii) the amount of such distribution hereunder allocable to interest; and
(iiiiv) the amount of such distribution under the Escrow Agreement allocable to interest;
(v) the amount of such distribution under the Escrow Agreement allocable to Deposits; and (vi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeDTC, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency DTC a securities position listing setting forth the names of all the Clearing Agency Participants Agent Members reflected on the Clearing AgencyDTC's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant Agent Member the statement described above and will make available additional copies as requested by such Clearing Agency Participant Agent Member for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants Agent Members and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants to the holders of interests in the Certificates in the manner described in Section 4.03(a).Agent
Appears in 1 contract
Sources: Pass Through Trust Agreement (Continental Airlines Inc /De/)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided belowbelow (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement). Such statement shall set forth (per $1,000 aggregate principal amount of Certificate as to (iii), (iii), (iv) and (iiv) below) the following information:
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under the Agreement and under the Escrow Agreement, indicating the amount allocable to premium, if anyeach source;
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to premium (including the Special Redemption Premium), if any;
(iii) the amount of such distribution under this Agreement allocable to interest;
(v) the amount of such distribution under the Escrow Agreement allocable to Deposits; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants to the holders of interests in the Certificates in the manner described in Section 4.03(a).
(c) Promptly following (i) the Transfer Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in page 65 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Transfer Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of a Clearing Agency, on the Transfer Date, the Trustee will request from such Clearing Agency a securities position listing setting forth the names of all Clearing Agency Participants reflected on such Clearing Agency's books as holding interests in the Certificates on such date. The Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates. 40 34
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class A Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class A Certificates as to clauses (iii) and (iiiii) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal and Distribution Date under this Agreement, indicating the amount allocable to premiumamount, if any, allocable to each source (including any portion thereof paid by the Class A Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to interestprincipal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class A Liquidity Provider); and
(iiiiv) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class A Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class A Certificates.. 14 Trust Supplement No. 2020-1A
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class A Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii) and (a)(iia)(iii) above with respect to the related Trust for such calendar year or, in the event such Person was a Class A Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class A Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of beneficial interests in the Certificates Class A Certificates.
(c) Promptly following the date of any early redemption or purchase of, or any default in the manner payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust, the Trustee shall furnish to Class A Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the date of such early redemption, purchase or default, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Series A Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class A Certificates registered in the name of DTC, on the date of such early redemption, purchase or default, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class A Certificates on such date. The Trustee will mail (or, in the case of Global Certificates, send electronically in accordance with DTC’s applicable procedures) to each such DTC Participant the statement described above and will make available additional copies as requested by such DTC Participant for forwarding to holders of interests in the Class A Certificates.
(d) [Reserved]
(e) The provisions of this Section 4.03(a).5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to the Class A Trust. 15 Trust Supplement No. 2020-1A
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement statement, giving effect to the distribution to be made on such Regular Distribution Date or Special Distribution Date, and, except to the extent otherwise provided in the applicable Trust Supplement, setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Certificates as to (i) and (ii) below) the following information:):
(i) the amount of such distribution hereunder allocable to principal and the amount allocable to premium, if any;
(ii) the amount of such distribution hereunder allocable to interest; and
(iii) the Pool Balance and the Pool Factor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant Participants for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, except to the extent otherwise provided in the applicable Trust Supplement, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) and (a)(ii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants to the holders of interests in the Certificates in the manner described in Section 4.03(a)Certificates.
Appears in 1 contract
Sources: Pass Through Trust Agreement (Delta Air Lines Inc /De/)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to Certificateholders a Scheduled Payment statement, giving effect to such distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided below. Such statement shall set forth by the Escrow Paying Agent under the Escrow Agreement) (per a $1,000 aggregate principal face amount of Certificate as to clauses (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution Distribution Date hereunder allocable to principal and under the Escrow Agreement, indicating the amount allocable to premium, if anyeach source including any portion thereof paid by the Liquidity Provider and/or the Policy Provider;
(ii) the amount of such distribution allocable to principal and the amount allocable to premium (including any Special Redemption Premium), if any;
(iii) the amount of such distribution hereunder allocable to interest;
(iv) the amount of such distribution under the Escrow Agreement allocable to interest on the Deposits;
(v) the amount of such distribution under the Escrow Agreement allocable to the principal of the unused Deposits; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) and through (a)(ii) a)(v), inclusive, above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such statement report and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants Participants.
(c) Promptly following (i) the Transfer Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth on pages 86 and AIII-1 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the holders Certificates registered in the name of a Clearing Agency or its nominee, on the Transfer Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates "Certificates" (as defined in the manner Related Pass Through Trust Agreement) on the Delivery Period Termination Date. The Trustee will mail to each such Clearing Agency Participant the statement described in Section 4.03(a)above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of Certificates.
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class AA Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class AA Certificates as to clauses (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under this Agreement and the amount allocable to premiumEscrow Agreement, indicating the amount, if any, allocable to each source (including any portion thereof paid by the Class AA Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class AA Liquidity Provider);
(iv) the amount of such distribution under the Escrow Agreement allocable to interest, if any;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits, if any; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class AA Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class AA Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class AA Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class AA Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Class AA Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class AA Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class AA Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of beneficial interests in the Certificates Class AA Certificates.
(c) Promptly following:
(i) the Delivery Period Termination Date, or, if later, the date of any Final Withdrawal (the later of such dates, the “Escrow Period Termination Date”), if there has been, on or prior to the Escrow Period Termination Date, (A) any change in the manner information set forth in clauses (y) and (z) below from that set forth in page S-57 of the Prospectus Supplement, or (B) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series AA Equipment Notes held in the Class AA Trust, any Event of Loss Withdrawal or any Final Withdrawal, and
(ii) the date of any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series AA Equipment Notes held in the Class AA Trust, in either case described in this clause (ii), occurring after the Escrow Period Termination Date, the Trustee shall furnish to Class AA Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Series AA Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class AA Certificates registered in the name of DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class AA Certificates on such date. The Trustee will mail to each such DTC Participant the statement described above and will make available additional copies as requested by such DTC Participant for forwarding to holders of interests in the Class AA Certificates.
(d) If the aggregate principal payments scheduled for a Regular Distribution Date prior to the Delivery Period Termination Date differ from the amount thereof set forth for the Class AA Certificates on page S-57 of the Prospectus Supplement, by no later than the 15th day prior to such Regular Distribution Date, the Trustee shall mail written notice of the actual amount of such scheduled payments to the Class AA Certificateholders of record as of a date within 15 Business Days prior to the date of mailing.
(e) The provisions of this Section 4.03(a)5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to the Class AA Trust.
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided belowbelow (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement). Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (iii), (iii), (iv) and (iiv) below) the following information:
(i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source including any portion thereof paid by the Liquidity Providers and/or the Policy Provider;
(ii) the amount of such distribution hereunder allocable to principal and the amount allocable to premiumBreak Amount (as defined in the Intercreditor Agreement) and premium (including the Special Redemption Premium), if any;
(iiiii) the amount of such distribution hereunder allocable to interest; and;
(iiiiv) the amount of such distribution under the Escrow Agreement allocable to interest;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits;
(vi) the Pool Balance and the Pool Factor of Factor; and
(vii) Three-Month LIBOR for the related Trustcurrent and immediately preceding Interest Periods. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeCede & Co., as nominee for DTC, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency Participants Agent Members 18 Table of Contents reflected on the Clearing AgencyDTC's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will shall mail to each such Clearing Agency Participant Agent Members the statement described above and will make available additional copies as requested by such Clearing Agency Participant Agent Members for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants Agent Members and shall be delivered by the Trustee to such Clearing Agency Participants Agent Members to be available for forwarding by such Clearing Agency Participants Agent Members to the holders of interests in the Certificates in the manner described in Section 4.03(a).
(c) Promptly following (i) any change in the information set forth in clauses (x), (y) and (z) below from that set forth in page _____ of the Prospectus, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of Cede & Co., as nominee for DTC, on the Delivery Period Termination Date, the Trustee will request that DTC post on its Internet bulletin board a securities position listing setting forth the names of all Agent Members reflected on DTC's books as holding interests in the Certificates on such date. The Trustee will mail to each such Agent Member the statement described above and will make available additional copies as requested by such Agent Member for forwarding to holders of interests in the Certificates.
Appears in 1 contract
Sources: Pass Through Trust Agreement (Jetblue Airways Corp)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided belowbelow (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement). Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (iii), (iii), (iv) and (iiv) below) the following information:
(i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source;
(ii) the amount of such distribution hereunder allocable to principal and the amount allocable to premiumpremium (including the Special Redemption Premium), if any;
(iiiii) the amount of such distribution hereunder allocable to interest; and
(iiiiv) the amount of such distribution under the Escrow Agreement allocable to interest;
(v) the amount of such distribution under the Escrow Agreement allocable to Deposits; and
(vi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeDTC, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency DTC a securities position listing setting forth the names of all the Clearing Agency Participants Agent Members reflected on the Clearing AgencyDTC's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant Agent Member the statement described above and will make available additional copies as requested by such Clearing Agency Participant Agent Member for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants Agent Members and shall be delivered by the Trustee to such Clearing Agency Participants Agent Members to be available for forwarding by such Clearing Agency Participants Agent Members to the holders of interests in the Certificates in the manner described in Section 4.03(a). 36 31
(c) Promptly following (i) the Transfer Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 61-62 of the Offering Circular, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of DTC, on the Transfer Date, the Trustee will request from DTC a securities position listing setting forth the names of all Agent Members reflected on DTC's books as holding interests in the "Certificates" (as defined in the Related Pass Through Trust Agreement) on the Delivery Period Termination Date. The Trustee will mail to each such Agent Member the statement described above and will make available additional copies as requested by such Agent Member for forwarding to holders of interests in the Certificates.
Appears in 1 contract
Sources: Pass Through Trust Agreement (America West Airlines Inc)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class A Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class A Certificates as to (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under this Agreement and the amount allocable to premiumEscrow Agreement, indicating the amount, if any, allocable to each source (including any portion thereof paid by the Class A Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class A Liquidity Provider);
(iv) the amount of such distribution under the Escrow Agreement allocable to interest, if any;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits, if any; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the that such Clearing Agency post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class A Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class A Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class A Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Class A Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class A Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of interests in the Certificates Class A Certificates.
(c) Promptly following:
(i) the Delivery Period Termination Date, or, if later, the date of any Final Withdrawal (the later of such dates, the “Escrow Period Termination Date”), if there has been, on or prior to the Escrow Period Termination Date, (A) any change in the manner information set forth in clauses (y) and (z) below from that set forth in pages 41 and 42 of the Prospectus, or (B) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust, any Event of Loss Withdrawal or any Final Withdrawal, and
(ii) the date of any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust, in either case described in this clause (ii), occurring after the Escrow Period Termination Date, the Trustee shall furnish to Class A Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Series A Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class A Certificates registered in the name of DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class A Certificates on such date. The Trustee will mail to each such DTC Participant the statement described above and will make available additional copies as requested by such DTC Participant for forwarding to holders of interests in the Class A Certificates.
(d) If the aggregate principal payments scheduled for a Regular Distribution Date prior to the Delivery Period Termination Date differ from the amount thereof set forth for the Class A Certificates on pages 41 and 42 of the Prospectus, by no later than the 15th day prior to such Regular Distribution Date, the Trustee shall mail written notice of the actual amount of such scheduled payments to the Class A Certificateholders of record as of a date within 15 Business Days prior to the date of mailing.
(e) The provisions of this Section 4.03(a)5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to Class A Trust.
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, Special Distribution Date or any other date specified herein for distribution of any payments with respect to any Class of Certificates, or as soon as practicable following such Distribution Date, Special Distribution Date or other date (unless the Certificate Trustee is the Note Trustee and the statement required below is provided by the Note Trustee no later than two Business Days prior to such distribution), the Certificate Trustee will include send, with respect to each distribution, to Holders of Certificates of such Class a statement with respect to such distribution of a Scheduled Payment to be made on such Distribution Date, Special Distribution Date or Special Paymentother date, as the case may be, to Certificateholders of the related series a statement setting forth the information provided below. Such statement shall set forth (per $1,000 aggregate principal amount of Certificate as to (i) and (ii) below) the following information:
(i) the amount of such distribution hereunder to Holders of Certificates allocable to (A) principal and the amount allocable to premium(B) interest, if anyin each case per $1,000 Original Principal Amount of each Class of Certificates;
(ii) the amount aggregate outstanding principal balance of such distribution hereunder allocable the Certificates, after giving effect to interest; andpayments allocated to principal reported under (i) above;
(iii) the Pool Balance difference, if any, between the amount specified in (ii) above and the Pool Factor principal amount scheduled to be outstanding on such date according to the Expected Amortization Schedule;
(iv) the balance of amounts on deposit in the Reserve Subaccount after giving affect to payments or allocations made or to be made on the related Payment Date;
(v) the balance of amounts on deposit in the Overcollateralization Subaccount after giving affect to payments or allocations made or to be made on the related Payment Date; and
(vi) the balance of amounts on deposit in the Capital Subaccount after giving affect to payments or allocations made or to be made on the related Payment Date. In providing the foregoing statement, the Certificate Trustee may rely upon the statements provided by the Note Trustee pursuant to Section 6.06 of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such Record DateNote Indenture. On each Distribution Datedate on which the Certificate Trustee distributes any such report to the Holders of the Certificates of any Class, the applicable Certificate Trustee will mail shall also distribute such report to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the CertificatesRating Agency.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Certificate Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder Holder of record any Class of Certificates and received a distribution thereon, a statement containing the sum of the amounts determined pursuant to clauses clause (a)(i) and (a)(ii) above with respect to the related Trust such Class of Certificates for such calendar year year, or, in the event such Person was a Certificateholder Holder of record such Class of Certificates during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Certificate Trustee and which that a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to If any Certificates registered are listed on the Luxembourg Stock Exchange, and the rules of that exchange so require, notice that this statement is available with the listing agent in the name of a Clearing Agency or its nominee, such statement and such other items Luxembourg shall be prepared on the basis of information supplied given to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants to the holders of interests those listed Certificates by publication in the Certificates a daily newspaper in the manner described in Section 4.03(a)Luxembourg.
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class A Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class A Certificates as to (iii), (iii), (iv) and (iiv) below) below (in the following information:case of a Special Distribution Date, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under this Agreement and the amount allocable to premiumEscrow Agreement, indicating the amount, if any, allocable to each source (including any portion thereof paid by the Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to Make-Whole Amount (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Liquidity Provider);
(iv) the amount of such distribution under the Escrow Agreement allocable to interest, if any;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits, if any; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the that such Clearing Agency post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class A Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency Direct Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class A Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class A Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Class A Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class A Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its federal income tax returns or foreign income tax returns. With respect to Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of interests in the Certificates Class A Certificates.
(c) Promptly following the Delivery Period Termination Date, if there has been, prior to the Delivery Period Termination Date (i) any change in the manner information set forth in clauses (y) and (z) below from that set forth in page 65 of the Offering Memorandum, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Class A Trust, or any Final Withdrawal, the Trustee shall furnish to Class A Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class A Certificates registered in the name of DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class A Certificates on such date. The Trustee will mail to each such DTC Participant the statement described above and will make available additional copies as requested by such DTC Participant for forwarding to holders of interest in the Class A Certificates.
(d) The provisions of this Section 4.03(a)5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to Class A Trust.
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided below. Such statement shall set forth (per $1,000 aggregate principal amount of Certificate as to (i) and (ii) below) the following information:
(i) the amount of such distribution hereunder allocable to principal and the amount allocable to premium, if any;
(ii) the amount of such distribution hereunder under this Agreement allocable to interest; and;
(iii) the Pool Balance and the Pool Factor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing 35 -29- Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) and (a)(ii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants to the holders of interests in the Certificates in the manner described in Section 4.03(a).
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will shall include with each distribution of to each Certificateholder a Scheduled Payment or Special Paymentstatement, as based on information set forth in the case may beDistribution Date Statement furnished pursuant to Section 3.9, to Certificateholders of the related series a statement setting forth the information provided below. Such statement shall set forth (per $1,000 aggregate principal amount of Certificate as to (i) and (ii) below) for such Distribution Date the following information:
(ia) the amount of such Certificateholder's distribution hereunder allocable to principal, separately identifying the aggregate amount included therein of any (i) Mandatory Partial Prepayments of principal on Rule of 78's Contracts, and the amount allocable to premium, if any(ii) Mandatory Partial Prepayments and partial prepayments of principal on Simple Interest Contracts;
(iib) the amount of such Certificateholder's distribution hereunder allocable to interest;
(c) the Certificateholder's pro rata portion of expenses allocable to the Servicing Fee paid to the Servicer and the Premium paid to the Insurer;
(d) during the Funding Period, the Aggregate Scheduled Balance of Subsequent Contracts transferred to the Trust during the preceding Collection Period;
(e) during the Funding Period, the remaining amount on deposit, if any, in the Prefunding Account, after giving effect to (d) above;
(f) for the first Distribution Date that is on or immediately following the end of the Funding Period, if any, the amount of the Prefunded Amount that has not been used to purchase Subsequent Contracts and is being distributed as a payment of principal to Certificateholders; and
(iiig) the Pool Balance and the Pool Factor as of the related Trust. With respect Distribution Date (after giving effect to the Certificates registered in the name of a Clearing Agency or its nominee, distribution made on the Record Date prior to each such Distribution Date). In the case of the information furnished pursuant to clauses (a), the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) and (c) above, the amounts shall be expressed as a dollar amount per Certificate evidencing a $1,000 denomination. Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Servicer shall prepare and furnish to the Trustee and the Paying Agent and the Paying Agent shall furnish furnish, to each Person who at on any time Record Date during such calendar year was shall have been a Certificateholder of record Certificateholder, a statement containing the sum of the amounts determined pursuant to in clauses (a)(ia) through (c) and (a)(ii) above with such other information as is reasonably necessary for the preparation of such Person's federal income tax return in respect to of the related Trust Certificates, for such calendar year or, in the event such Person was shall have been a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose purposes of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants to the holders of interests in the Certificates in the manner described in Section 4.03(a).
Appears in 1 contract
Sources: Pooling and Servicing Agreement (Onyx Acceptance Grantor Trust 1997-4)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided below. Such statement shall set forth (per $1,000 aggregate principal amount of Certificate as to (i) and (ii) below) the following information:
(i) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to premium, if any;
(ii) the amount of such distribution hereunder under this Agreement allocable to interest; and
(iii) the Pool Balance and the Pool Factor of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) and (a)(ii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants to the holders of interests in the Certificates in the manner described in Section 4.03(a).
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided belowbelow (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement). Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (iii), (iii), (iv) and (iiv) below) the following information:
(i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source;
(ii) the amount of such distribution hereunder allocable to principal and the amount allocable to premiumpremium (including the Special Redemption Premium), if any;
(iiiii) the amount of such distribution hereunder allocable to interest; and
(iiiiv) the amount of such distribution under the Escrow Agreement allocable to interest;
(v) the amount of such distribution under the Escrow Agreement allocable to Deposits; and
(vi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeDTC, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency DTC a securities position listing setting forth the names of all the Clearing Agency Participants Agent Members reflected on the Clearing AgencyDTC's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant Agent Member the statement described above and will make available additional copies as requested by such Clearing Agency Participant Agent Member for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum 35 -30- of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants Agent Members and shall be delivered by the Trustee to such Clearing Agency Participants Agent Members to be available for forwarding by such Clearing Agency Participants Agent Members to the holders of interests in the Certificates in the manner described in Section 4.03(a).
(c) Promptly following (i) the Transfer Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in page 69 of the Offering Circular, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Dates following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of DTC, on the Transfer Date, the Trustee will request from DTC a securities position listing setting forth the names of all Agent Members reflected on DTC's books as holding interests in the "Certificates" (as defined in the Related Pass Through Trust Agreement) on the Delivery Period Termination Date. The Trustee will mail to each such Agent Member the statement described above and will make available additional copies as requested by such Agent Member for forwarding to holders of interests in the Certificates.
Appears in 1 contract
Sources: Pass Through Trust Agreement (America West Airlines Inc)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class A Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class A Certificates as to (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under this Agreement and the amount allocable to premiumEscrow Agreement, indicating the amount, if any, allocable to each source (including any portion thereof paid by the Class A Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class A Liquidity Provider);
(iv) the amount of such distribution under the Escrow Agreement allocable to interest, if any;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits, if any; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the that such Clearing Agency post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class A Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class A Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class A Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Class A Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class A Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of interests in the Certificates Class A Certificates.
(c) Promptly following:
(i) the Delivery Period Termination Date, or, if later, the date of any Final Withdrawal (the later of such dates, the “Escrow Period Termination Date”), if there has been, on or prior to the Escrow Period Termination Date, (A) any change in the manner information set forth in clauses (y) and (z) below from that set forth in pages S-45 and S-46 of the Prospectus Supplement, or (B) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust, any Event of Loss Withdrawal or any Final Withdrawal, and
(ii) the date of any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust, in either case described in this clause (ii), occurring after the Escrow Period Termination Date, the Trustee shall furnish to Class A Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Series A Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class A Certificates registered in the name of DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class A Certificates on such date. The Trustee will mail to each such DTC Participant the statement described above and will make available additional copies as requested by such DTC Participant for forwarding to holders of interests in the Class A Certificates.
(d) If the aggregate principal payments scheduled for a Regular Distribution Date prior to the Delivery Period Termination Date differ from the amount thereof set forth for the Class A Certificates on pages S-45 and S-46 of the Prospectus Supplement, by no later than the 15th day prior to such Regular Distribution Date, the Trustee shall mail written notice of the actual amount of such scheduled payments to the Class A Certificateholders of record as of a date within 15 Business Days prior to the date of mailing.
(e) The provisions of this Section 4.03(a)5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to Class A Trust.
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided belowbelow (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement). Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (iii), (iii), (iv) and (iiv) below) the following information:
(i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source including any portion thereof paid by the Liquidity Provider and/or the Policy Provider;
(ii) the amount of such distribution hereunder allocable to principal and the amount allocable to premiumpremium (including the Special Redemption Premium), if any;
(iiiii) the amount of such distribution hereunder allocable to interest; and
(iiiv) the amount of such distribution under the Escrow Agreement allocable to Deposits; and
(vi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeDTC, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency DTC a securities position listing setting forth the names of all the Clearing Agency Participants Agent Members reflected on the Clearing AgencyDTC's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant Agent Member the statement described above and will make available additional copies as requested by such Clearing Agency Participant Agent Member for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants Agent Members and shall be delivered by the Trustee to such Clearing Agency Participants Agent Members to be available for forwarding by such Clearing Agency Participants Agent Members to the holders of interests in the Certificates in the manner described in Section 4.03(a).
(c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in page 53 of the Offering Circular, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all Agent Members reflected on DTC's books as holding interests in the Certificates on such date. The Trustee will mail to each such Agent Member the statement described above and will make available additional copies as requested by such Agent Member for forwarding to holders of interests in the Certificates.
Appears in 1 contract
Sources: Pass Through Trust Agreement (America West Airlines Inc)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class A Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class A Certificates as to (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under this Agreement and the amount allocable to premiumEscrow Agreement, indicating the amount, if any, allocable to each source (including any portion thereof paid by the Class A Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class A Liquidity Provider);
(iv) the amount of such distribution under the Escrow Agreement allocable to interest, if any;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits, if any; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the that such Clearing Agency post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class A Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class A Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class A Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Class A Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class A Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of interests in the Certificates Class A Certificates.
(c) Promptly following:
(i) the Delivery Period Termination Date, or, if later, the date of any Final Withdrawal (the later of such dates, the “Escrow Period Termination Date”), if there has been, on or prior to the Escrow Period Termination Date, (A) any change in the manner information set forth in clauses (y) and (z) below from that set forth on page S-40 of the Prospectus Supplement, or (B) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust, any Event of Loss Withdrawal or any Final Withdrawal, and
(ii) the date of any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust, in either case described in Section 4.03(athis clause (ii)., occurring after the Escrow Period Termination Date, the Trustee shall furnish to Class A Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Series A Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class A Certificates registered in the name of DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class A Certificates on such
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class A Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class A Certificates as to clauses (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under this Agreement and the amount allocable to premiumEscrow Agreement, indicating the amount, if any, allocable to each source (including any portion thereof paid by the Class A Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class A Liquidity Provider);
(iv) the amount of such distribution under the Escrow Agreement allocable to interest, if any;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits, if any; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class A Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class A Certificates.. 16 Trust Supplement No. 2017-1A
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class A Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Class A Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class A Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of beneficial interests in the Certificates Class A Certificates.
(c) Promptly following:
(i) the Delivery Period Termination Date, or, if later, the date of any Final Withdrawal (the later of such dates, the “Escrow Period Termination Date”), if there has been, on or prior to the Escrow Period Termination Date, (A) any change in the manner information set forth in clauses (y) and (z) below from that set forth in page S-57 of the Prospectus Supplement, or (B) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust, any Event of Loss Withdrawal or any Final Withdrawal, and
(ii) the date of any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust, in either case described in Section 4.03(athis clause (ii), occurring after the Escrow Period Termination Date, the Trustee shall furnish to Class A Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Series A Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class A Certificates registered in the name of DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class A Certificates on such date. The Trustee will mail to each such DTC Participant the statement described above and will make available additional copies as requested by such DTC Participant for forwarding to holders of interests in the Class A Certificates.
(d) If the aggregate principal payments scheduled for a Regular Distribution Date prior to the Delivery Period Termination Date differ from the amount thereof set forth for the Class A Certificates on page S-57 of the Prospectus Supplement, by no later than the 15th day prior to such Regular Distribution Date, the Trustee shall mail written notice of the actual amount of such scheduled payments to the Class A Certificateholders of record as of a date within 15 Business Days prior to the date of mailing.
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class B Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class B Certificates as to (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under this Agreement and the amount allocable to premiumEscrow Agreement, indicating the amount, if any, allocable to each source (including any portion thereof paid by the Class B Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class B Liquidity Provider);
(iv) the amount of such distribution under the Escrow Agreement allocable to interest, if any;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits, if any; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class B Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the that such Clearing Agency post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class B Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class B Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class B Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Class B Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class B Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class B Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of interests in the Certificates Class B Certificates.
(c) Promptly following:
(i) the Delivery Period Termination Date, or, if later, the date of any Final Withdrawal (the later of such dates, the “Escrow Period Termination Date”), if there has been, on or prior to the Escrow Period Termination Date, (A) any change in the manner information set forth in clauses (y) and (z) below from that set forth in pages S-44 of the Prospectus Supplement, or (B) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series B Equipment Notes held in the Class B Trust, any Event of Loss Withdrawal or any Final Withdrawal, and
(ii) the date of any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series B Equipment Notes held in the Class B Trust, in either case described in this clause (ii), occurring after the Escrow Period Termination Date, the Trustee shall furnish to Class B Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Series B Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class B Certificates registered in the name of DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class B Certificates on such date. The Trustee will mail to each such DTC Participant the statement described above and will make available additional copies as requested by such DTC Participant for forwarding to holders of interests in the Class B Certificates.
(d) The provisions of this Section 4.03(a)5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to Class B Trust.
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class A Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class A Certificates as to (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under this Agreement and the amount allocable to premiumEscrow Agreement, indicating the amount, if any, allocable to each source (including any portion thereof paid by the Class A Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class A Liquidity Provider);
(iv) the amount of such distribution under the Escrow Agreement allocable to interest, if any;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits, if any; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class A Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class A Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class A Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Class A Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class A Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of interests in the Certificates Class A Certificates.
(c) Promptly following:
(i) the Delivery Period Termination Date, or, if later, the date of any Final Withdrawal (the later of such dates, the “Escrow Period Termination Date”), if there has been, on or prior to the Escrow Period Termination Date, (A) any change in the manner information set forth in clauses (y) and (z) below from that set forth in page 67 of the Offering Memorandum, or (B) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust, any Event of Loss Withdrawal or any Final Withdrawal, and
(ii) the date of any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust, in either case described in Section 4.03(athis clause (ii)., occurring after the Escrow Period Termination Date, the Trustee shall furnish to Class A Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Series A Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class A Certificates registered in the name of DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class A Certificates on such
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class A Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class A Certificates as to clauses (iii) and (iiiii) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal and Distribution Date under this Agreement, indicating the amount allocable to premiumamount, if any, allocable to each source (including any portion thereof paid by the Class A Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to interestprincipal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class A Liquidity Provider); and
(iiiiv) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class A Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class A Certificates.. 20 Trust Supplement No. 2020-1A Alaska Air Aircraft EETC
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class A Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii) and (a)(iia)(iii) above with respect to the related Trust for such calendar year or, in the event such Person was a Class A Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class A Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of beneficial interests in the Certificates Class A Certificates.
(c) Promptly following the date of any early redemption or purchase of, or any default in the manner payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust, the Trustee shall furnish to Class A Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the date of such early redemption, purchase or default, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Series A Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class A Certificates registered in the name of DTC, on the date of such early redemption, purchase or default, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class A Certificates on such date. The Trustee will mail (or, in the case of Global Certificates, send electronically in accordance with DTC’s applicable procedures) to each such DTC Participant the statement described above and will make available additional copies as requested by such DTC Participant for forwarding to holders of interests in the Class A Certificates.
(d) [Reserved]
(e) The provisions of this Section 4.03(a)5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to the Class A Trust.
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class A Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class A Certificates as to clauses (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under this Agreement and the amount allocable to premiumEscrow Agreement, indicating the amount, if any, allocable to each source (including any portion thereof paid by the Class A Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class A Liquidity Provider);
(iv) the amount of such distribution under the Escrow Agreement allocable to interest, if any;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits, if any; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class A Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class A Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class A Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Class A Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class A Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of beneficial interests in the Certificates Class A Certificates.
(c) Promptly following:
(i) the Delivery Period Termination Date, or, if later, the date of any Final Withdrawal (the later of such dates, the “Escrow Period Termination Date”), if there has been, on 14 Trust Supplement No. 2017-1A (Spirit 2017-1 EETC) or prior to the Escrow Period Termination Date, (A) any change in the manner information set forth in clauses (y) and (z) below from that set forth on page S-54 of the Prospectus Supplement, or (B) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust, any Event of Loss Withdrawal or any Final Withdrawal, and
(ii) the date of any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust, in either case described in this clause (ii), occurring after the Escrow Period Termination Date, the Trustee shall furnish to Class A Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date or the date of such early redemption, purchase or default, (y) the related Pool Factors for such Regular Distribution Dates, and (z) the expected principal distribution schedule of the Series A Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class A Certificates registered in the name of DTC, on the Delivery Period Termination Date or the date of such early redemption, purchase or default, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class A Certificates on such date. The Trustee will mail (or in the case of Global Certificates, send electronically in accordance with DTC’s applicable procedures) to each such DTC Participant the statement described above and will make available additional copies as requested by such DTC Participant for forwarding to holders of interests in the Class A Certificates.
(d) If the aggregate principal payments scheduled for a Regular Distribution Date prior to the Delivery Period Termination Date differ from the amount thereof set forth for the Class A Certificates on page S-54 of the Prospectus Supplement, by no later than the 15th day prior to such Regular Distribution Date, the Trustee shall mail (or in the case of Global Certificates, send electronically in accordance with DTC’s applicable procedures) written notice of the actual amount of such scheduled payments to the Class A Certificateholders of record as of a date within 15 Business Days prior to the date of mailing or sending, as applicable.
(e) The provisions of this Section 4.03(a)5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to the Class A Trust.
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class A Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class A Certificates as to clauses (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under this Agreement and the amount allocable to premiumEscrow Agreement, indicating the amount, if any, allocable to each source (including any portion thereof paid by the Class A Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class A Liquidity Provider);
(iv) the amount of such distribution under the Escrow Agreement allocable to interest, if any;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits, if any; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class A Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class A Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class A Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Class A Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants to the holders of interests in the Certificates in the manner described in Section 4.03(a).such
Appears in 1 contract
Sources: Trust Supplement
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Class A Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Class A Certificates as to clauses (iii), (iii), (iv) and (iiv) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal Distribution Date under this Agreement and the amount allocable to premiumEscrow Agreement, indicating the amount, if any, allocable to each source (including any portion thereof paid by the Class A Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Class A Liquidity Provider);
(iv) the amount of such distribution under the Escrow Agreement allocable to interest, if any;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits, if any; and
(iiivi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class A Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class A Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class A Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Class A Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class A Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class A Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of beneficial interests in the Certificates Class A Certificates.
(c) Promptly following:
(i) the Delivery Period Termination Date, or, if later, the date of any Final Withdrawal (the later of such dates, the “Escrow Period Termination Date”), if there has been, on or prior to the Escrow Period Termination Date, (A) any change in the manner information set forth in clauses (y) and (z) below from that set forth in pages S-58 to S-60 of the Prospectus Supplement, or (B) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust, any Event of Loss Withdrawal or any Final Withdrawal, and
(ii) the date of any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Series A Equipment Notes held in the Class A Trust, in either case described in this clause (ii), occurring after the Escrow Period Termination Date, the Trustee shall furnish to Class A Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Series A Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class A Certificates registered in the name of DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class A Certificates on such date. The Trustee will mail to each such DTC Participant the statement described above and will make available additional copies as requested by such DTC Participant for forwarding to holders of interests in the Class A Certificates.
(d) If the aggregate principal payments scheduled for a Regular Distribution Date prior to the Delivery Period Termination Date differ from the amount thereof set forth for the Class A Certificates on page S-59 of the Prospectus Supplement, by no later than the 15th day prior to such Regular Distribution Date, the Trustee shall mail written notice of the actual amount of such scheduled payments to the Class A Certificateholders of record as of a date within 15 Business Days prior to the date of mailing.
(e) The provisions of this Section 4.03(a)5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to the Class A Trust.
Appears in 1 contract
Statements to Certificateholders. (a) On Concurrently with each Regular Distribution Date and Special distribution on a Distribution Date, the Trustee will include with make available to the Holder of each distribution of Certificate and each Rating Agency on its website (https://www.tss.db.com/invr) a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided below. Such statement shall set forth (per $1,000 aggregate principal amount of Certificate as to (i) and (ii) below) sta▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇rth the following information:
(i) the amount of Available Interest Funds and Available Principal Funds for such distribution hereunder allocable to principal and the amount allocable to premium, if anyDistribution Date;
(ii) with respect to such Distribution Date, the aggregate amount of principal and interest, stated separately, distributed to Holders of each Class of Certificates;
(iii) with respect to such Distribution Date, the amount of any interest shortfall for each Class of Certificates, together with the amount of any unpaid interest shortfall for such distribution hereunder allocable Class immediately following such Distribution Date;
(iv) with respect to interesteach Class of Certificates, the losses allocated to such Class with respect to such Distribution Date;
(v) the Class Certificate Balance of each Class of Certificates, after giving effect to distributions of principal of such Certificates on such Distribution Date; and
(iiivi) any additional amount distributed to the Pool Balance and the Pool Factor Holder of the related Trust. With respect to the Certificates registered in the name of a Clearing Agency or its nominee, Class A-R Certificate on the Record Date prior to each such Distribution Date. In addition, the Trustee will request from make available to Certificateholders copies of the Clearing Agency a securities position listing setting forth statements received by the names Trustee as the holder of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Deposited Underlying Certificates on such Record Datebehalf of the Trust Fund on its website as specified in this Section 3.08. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by lawyear, the Trustee shall furnish will prepare and deliver to each Person person who at any time during such the previous calendar year was a Certificateholder of record a statement containing the sum information required to satisfy any requirements of the amounts determined pursuant Code, the REMIC Provisions and regulations thereunder as from time to clauses (a)(i) and (a)(ii) above with respect time are in force. For purposes of this Section 3.08, the Trustee's duties are limited to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily extent that adequate information is reasonably available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants to the holders of interests in the Certificates in the manner described in Section 4.03(a)herein.
Appears in 1 contract
Sources: Trust Agreement (Residential Asset Securitization Trust 2006-R2)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided belowbelow (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement). Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (iii), (iii), (iv) and (iiv) below) the following information:
(i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source including any portion thereof paid by the Liquidity Providers and/or the Policy Provider;
(ii) the amount of such distribution hereunder allocable to principal and the amount allocable to premiumBreak Amount (as defined in the Intercreditor Agreement) and premium (including the Special Redemption Premium), if any;
(iiiii) the amount of such distribution hereunder allocable to interest; and
(iiiiv) the amount of such distribution under the Escrow Agreement allocable to interest;
(v) the amount of such distribution under the Escrow Agreement allocable to unused Deposits;
(vi) the Pool Balance and the Pool Factor of Factor; and
(vii) Three-Month LIBOR for the related Trustcurrent and immediately preceding Interest Periods. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeCede & Co., as nominee for DTC, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency Participants Agent Members reflected on the Clearing Agency's DTC’s books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will shall mail to each such Clearing Agency Participant Agent Members the statement described above and will make available additional copies as requested by such Clearing Agency Participant Agent Members for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants Agent Members and shall be delivered by the Trustee to such Clearing Agency Participants Agent Members to be available for forwarding by such Clearing Agency Participants Agent Members to the holders of interests in the Certificates in the manner described in Section 4.03(a).
(c) Promptly following (i) any change in the information set forth in clauses (x), (y) and (z) below from that set forth in page S-39 of the Prospectus, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of Cede & Co., as nominee for DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all Agent Members reflected on DTC’s books as holding interests in the Certificates on such date. The Trustee will mail to each such Agent Member the statement described above and will make available additional copies as requested by such Agent Member for forwarding to holders of interests in the Certificates.
Appears in 1 contract
Sources: Pass Through Trust Agreement (Jetblue Airways Corp)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided belowbelow (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement). Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (iii), (iii), (iv) and (iiv) below) the following information:
(i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source including any portion thereof paid by the Liquidity Provider and/or the Policy Provider;
(ii) the amount of such distribution hereunder allocable to principal and the amount allocable to premiumpremium (including the Special Redemption Premium), if any;
(iiiii) the amount of such distribution hereunder allocable to interest; and
(iiiiv) the amount of such distribution under the Escrow Agreement allocable to interest;
(v) the amount of such distribution under the Escrow Agreement allocable to Deposits; and
(vi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeDTC, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its internet bulletin board a securities position listing setting forth the names of all the Clearing Agency Participants Agent Members reflected on the Clearing AgencyDTC's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i) and (a)(ii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants Agent Members to the holders of interests in the Certificates in the manner described in Section 4.03(a).
(c) Promptly following (i) the Delivery Period Termination Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in page 56 of the Offering Circular, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of DTC, on the Delivery Period Termination Date, the Trustee will request from DTC a securities position listing setting forth the names of all Agent Members reflected on DTC's books as holding interests in the Certificates on such date. The Trustee will mail to each such Agent Member the statement described above and will make available additional copies as requested by such Agent Member for forwarding to holders of interests in the Certificates.
Appears in 1 contract
Sources: Pass Through Trust Agreement (America West Airlines Inc)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided belowbelow (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part 35 30 the information provided by the Escrow Paying Agent under the Escrow Agreement). Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (iii), (iii), (iv) and (iiv) below) the following information:
(i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source;
(ii) the amount of such distribution hereunder allocable to principal and the amount allocable to premiumpremium (including the Special Redemption Premium), if any;
(iiiii) the amount of such distribution hereunder allocable to interest; and
(iiiiv) the amount of such distribution under the Escrow Agreement allocable to interest;
(v) the amount of such distribution under the Escrow Agreement allocable to Deposits; and
(vi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeDTC, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its internet bulletin board a securities position listing setting forth the names of all the Clearing Agency Participants Agent Members reflected on the Clearing AgencyDTC's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants Agent Members and shall be delivered by the Trustee to such Clearing Agency Participants Agent Members to be available for forwarding by such Clearing Agency Participants Agent Members to the holders of interests in the Certificates in the manner described in Section 4.03(a).
(c) Promptly following (i) the Transfer Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 56 of the Offering Circular, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of DTC, on the Transfer Date, the Trustee will request from 36 31 DTC a securities position listing setting forth the names of all Agent Members reflected on DTC's books as holding interests in the "Certificates" (as defined in the Related Pass Through Trust Agreement) on the Delivery Period Termination Date. The Trustee will mail to each such Agent Member the statement described above and will make available additional copies as requested by such Agent Member for forwarding to holders of interests in the Certificates.
Appears in 1 contract
Sources: Pass Through Trust Agreement (America West Airlines Inc)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of to the Certificateholders a Scheduled Payment statement, giving effect to the distribution to be made on such Regular Distribution Date or Special PaymentDistribution Date, as the case may be, to Certificateholders of the related series a statement setting forth the following information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate Certificates as to clauses (iii) and (iiiii) below) the following information:):
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal and Distribution Date under this Agreement, indicating the amount allocable to premiumamount, if any, allocable to each source (including any portion thereof paid by the Liquidity Provider);
(ii) the amount of such distribution hereunder under this Agreement allocable to interestprincipal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest (including any portion thereof paid by the Liquidity Provider); and
(iiiiv) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from provide to DTC the Clearing Agency a securities position listing setting forth the names of statements listed above to post on its Internet bulletin board for all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by lawlaw (without extensions), the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii) and (a)(iia)(iii) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants DTC and shall be delivered by the Trustee to such Clearing Agency Participants DTC to be available for forwarding by such Clearing Agency DTC to the DTC Participants and to the holders of interests in the Certificates Certificates.
(c) Promptly following the date of any early redemption or purchase of, or any default in the manner payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the date of such early redemption, purchase or default, (y) the related Pool Factors for such Regular Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. The Trustee will send electronically, in accordance with DTC’s applicable procedures, to DTC the statement described above and will make available additional copies as requested by DTC for forwarding to DTC Participants and holders of interests in the Certificates.
(d) The provisions of this Section 4.03(a)5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to the Trust.
Appears in 1 contract
Sources: Trust Supplement (Fedex Corp)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include shall prepare, and shall forward by mail, a statement to each Certificateholder, the Depositor and the Rating Agencies stating:
(i) the Available Funds for such Distribution Date;
(ii) the Interest Distribution Amount and the Principal Distribution Amount for such Distribution Date and, with each distribution respect to each, the components thereof as described in the definitions of a Scheduled Payment such terms as set forth in Section 1.01 Hereof and as reported in the related Pooled Certificate Distribution Date Statements or Special Paymentother information received by the Trustee from FHLMC or FNMA with respect to the Pooled Certificates;
(iii) the Class Balance before and after applying payments on such Distribution Date;
(iv) the effective interest rate on the Certificates for such Distribution Date;
(v) the outstanding principal and/or notional amount, as the case may be, immediately prior to Certificateholders and after taking into account distributions made on such Distribution Date, and the current interest rate on each of the related series a statement setting forth the information provided below. Such statement shall set forth (per $1,000 aggregate principal amount of Certificate as to (i) and (ii) below) the following information:
(i) the amount of Pooled Certificates for such distribution hereunder allocable to principal and the amount allocable to premium, if anyDistribution Date;
(iivi) the any amount of the Trustee Fee for such distribution hereunder allocable to interestDistribution Date; and
(iiivii) the Pool Balance and the Pool Factor of the related Trust. With with respect to the Certificates registered pooled FNMA Certificates, the total interest Deficiency prior to and after taking into consideration any increase or reduction thereof on the related FNMA Pooled Certificate Distribution Date if such information is available to the Trustee. In the case of the information furnished pursuant to clauses (ii) and (iii) above, the amounts shall also be expressed as a dollar amount per Single Certificate. The Trustee's responsibility for reporting the above information is limited to the availability, timeliness, and accuracy of the information set forth in the name of a Clearing Agency or its nominee, on the Record Pooled Certificate Distribution Date prior to each Distribution Date, Statements and any additional written information requested by the Trustee will request from with respect to the Clearing Agency Pooled Certificates. If the Trustee receives any such additional information after preparing a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested required by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by lawthis Section, the Trustee shall report the related adjustments in the statement prepared after receipt of such information. In addition, the Trustee promptly will furnish to the Depositor, and upon the written request of a Certificateholder, to such Certificateholder, copies of any notices, statements, reports or other communications, received by the Trustee in its capacity as a holder of Pooled Certificates. On or before March 31st of each calendar year, commencing in 1998, the Trustee shall prepare and deliver by first class mail to the Depositor and to each Person who at any time during such the prior calendar year was a Certificateholder of record a statement containing the sum of information required to be contained in the amounts determined pursuant regular monthly report to Certificateholders, as set forth in clauses (a)(iii) and (a)(iiiv) above aggregated for such prior calendar year or in the case of a Certificateholder, the applicable portion thereof during which such Person was a Certificateholder. Such obligation of the Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to any requirements of the Code and regulations thereunder as from time to time are in force. The Trustee shall be responsible for preparing, at its own expense, signing and filing, on behalf of the Trust Fund, federal income tax and information returns with the Internal Revenue Service ("IRS") and Minnesota income tax returns and the returns of any other state taxing authority the necessity of filing of which shall have been confirmed to the Trustee in writing either by the delivery of an Opinion of Counsel to such effect or by the delivery to the Trustee of a written notification to such effect by the taxing authority of any such state. The Depositor shall provide the Trustee within 10 days of the Closing Date all information deemed necessary by the Trustee to fulfill its obligations under this paragraph. The Trustee shall furnish to each Certificateholder at the time required by law such information reports or returns as are required by applicable federal, state or local law with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, Fund to enable Certificateholders to prepare their tax returns and such other items as are readily available will furnish comparable information to the Trustee IRS and which a Certificateholder shall reasonably request other taxing authorities as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect and when required by law to Certificates registered in the name of a Clearing Agency or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants to the holders of interests in the Certificates in the manner described in Section 4.03(a)do so.
Appears in 1 contract
Sources: Pooling Agreement (Bear Stearns Mortgage Securities Inc)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of a Scheduled Payment or Special Paymentshall prepare, as the case may beand shall forward by mail, to Certificateholders of the related series a statement setting forth to each Certificateholder, the information provided below. Such statement shall set forth (per $1,000 aggregate principal amount of Certificate as to (i) Depositor and (ii) below) the following informationRating Agency stating:
(i) the amount Available Funds for each Class of Certificates for such distribution hereunder allocable to principal and the amount allocable to premium, if anyDistribution Date;
(ii) the amount of interest and principal being distributed on each Class of Certificates for such distribution hereunder allocable to interest; andDistribution Date, separately stating the amount of interest provided from the Prepayment Interest Shortfall Account;
(iii) the Pool Balance Class Balances for each Class of Certificates before and after applying payments on such Distribution Date;
(iv) the remaining amount in the Prepayment Interest Shortfall Account following the payment on such Distribution Date;
(v) the outstanding principal amount immediately prior to and after taking into account distributions made on the immediately prior Pooled Certificate Distribution Date, and the Pool Factor current interest rate and current realized losses allocated to, each of the Pooled Certificates in each Pooled Certificate Group on the immediately prior Pooled Certificate Distribution Date; and
(vi) any amount in the Trustee Fee Account applied to pay the Trustee Fee and the balance of the Trustee Fee Account as of such Distribution Date. In the case of the information furnished pursuant to clauses (ii) and (iii) above, the amounts shall also be expressed as a dollar amount per Single Certificate. The Trustee's responsibility for reporting the above information is limited to the availability, timeliness, and accuracy of the information set forth in the related Trust. With Pooled Certificate Distribution Date Statements and any additional written information requested by the Trustee with respect to the Certificates registered in the name of a Clearing Agency or its nominee, on the Record Date prior to each Distribution Date, Pooled Certificates. If the Trustee will request from the Clearing Agency receives any such additional information after preparing a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested required by such Clearing Agency Participant for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by lawthis Section, the Trustee shall report the related adjustments in the statement prepared after receipt of such information. In addition, the Trustee promptly will furnish to the Depositor and, upon the written request of a Certificateholder, to such Certificateholder, copies of any notices, statements, reports or other communications including, without limitation, the Pooled Certificate Distribution Date Statement, received by the Trustee in its capacity as a holder of Pooled Certificates, with respect to the Pooled Certificates related to the Certificates held by such Certificateholder. The Trustee shall furnish copies of all Pooled Certificate Distribution Date Statements to the Rating Agency promptly after its receipt of same. The Trustee may fulfill its obligations hereunder with respect to the distribution of the Pooled Certificate Distribution Date Statements by mailing the same together with the statements to Certificateholders required pursuant to the first paragraph of this Section 3.06. On or before March 31st of each calendar year, commencing in 1998, the Trustee shall prepare and deliver by first class mail to the Depositor and to each Person who at any time during such the prior calendar year was a Certificateholder of record a statement containing the sum information required to be contained in the regular monthly report to Certificateholders, as set forth in clauses (ii) above aggregated for such prior calendar year or in the case of a Certificateholder, the applicable portion thereof during which such Person was a Certificateholder. Such obligation of the amounts determined Trustee shall be deemed to have been satisfied to the extent that substantially comparable information shall be provided by the Trustee pursuant to clauses any requirements of the Code and regulations thereunder as from time to time are in force. The Trustee shall be responsible for preparing, at its own expense, signing and filing, on behalf of the Trust Fund, federal income tax and information returns with the Internal Revenue Service (a)(i"IRS") and (a)(ii) above Minnesota income tax returns and/or the returns of any other state taxing authority the necessity of filing of which shall have been confirmed to the Trustee in writing either by the delivery of an Opinion of Counsel to such effect or by the delivery to the Trustee of a written notification to such effect by the taxing authority of any such state. The Depositor shall provide the Trustee within 10 days of the Closing Date all information deemed necessary by the Trustee to fulfill its obligations under this paragraph. The Trustee shall furnish to each Certificateholder at the time required by law such information reports or returns as are required by applicable federal, state or local law with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, Fund to enable Certificateholders to prepare their tax returns and such other items as are readily available will furnish comparable information to the Trustee IRS and which a Certificateholder shall reasonably request other taxing authorities as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect and when required by law to Certificates registered in the name of a Clearing Agency or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants to the holders of interests in the Certificates in the manner described in Section 4.03(a)do so.
Appears in 1 contract
Sources: Pooling Agreement (Bear Stearns Mortgage Securities Inc)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided below. Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (iii), (iii), (iv) and (iiv) below) the following information:
(i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source;
(ii) the amount of such distribution hereunder allocable to principal and the amount allocable to premiumpremium (including the Special Redemption Premium), if any;
(iiiii) the amount of such distribution hereunder allocable to interest; and
(iiiiv) the amount of such distribution under the Escrow Agreement allocable to interest;
(v) the amount of such distribution under the Escrow Agreement allocable to Deposits; and
(vi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeDTC, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency DTC a securities position listing setting forth the names of all the Clearing Agency Participants Agent Members reflected on the Clearing AgencyDTC's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant Agent Member the statement described above and will make available additional copies as requested by such Clearing Agency Participant Agent Member for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants Agent Members and shall be delivered by the Trustee to such Clearing Agency Participants Agent Members to be available for forwarding by such Clearing Agency Participants Agent Members to the holders of interests in the Certificates in the manner described in Section 4.03(a).
(c) in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of DTC, on the Transfer Date, the Trustee will request from DTC a securities position listing setting forth the names of all Agent Members reflected on DTC's books as holding interests in the "Certificates" (as defined in the Related Pass Through Trust Agreement) on the Delivery Period Termination Date. The Trustee will mail to each such Agent Member the statement described above and will make available additional copies as requested by such Agent Member for forwarding to holders of interests in the Certificates.
Appears in 1 contract
Sources: Pass Through Trust Agreement (America West Airlines Inc)
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution of a Scheduled Payment or Special Payment, as to the case may be, to Class B(R) Certificateholders of the related series a statement setting forth the information provided below. Such statement shall (x) include a statement substantially as follows: “Holders of Class B(R) Certificates are reminded that Class B(R) Certificates may be sold only to qualified institutional buyers, as defined in Rule 144A under the Securities Act of 1933, as amended, for so long as they are outstanding” and (y) set forth forth, giving effect to the distribution to be made on such Regular Distribution Date or Special Distribution Date, (per $1,000 aggregate principal face amount of Certificate Class B(R) Certificates as to (iii), (iii) and (iiiv) below) the following information:
(i) the aggregate amount of funds distributed on such distribution hereunder allocable to principal and Distribution Date under this Agreement, indicating the amount allocable to premiumamount, if any, allocable to each source;
(ii) the amount of such distribution hereunder under this Agreement allocable to principal and the amount allocable to Premium (if any);
(iii) the amount of such distribution under this Agreement allocable to interest, including the amount of such interest distributed in cash and the amount distributed as PIK Amounts or Step-Up PIK Amounts (separately indicating amounts allocated to interest and principal of such PIK Amounts and Step-Up PIK Amounts); and
(iiiiv) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Class B(R) Certificates registered in the name of a Clearing Agency DTC or its nominee, on the Record Date prior to each Regular Distribution Date and Special Distribution Date, the Trustee will request from the Clearing Agency that DTC post on its Internet bulletin board a securities position listing setting forth the names of all the Clearing Agency DTC Participants reflected on the Clearing Agency's DTC’s books as holding interests in the Class B(R) Certificates on such Record Date. On each Regular Distribution Date and Special Distribution Date, the applicable Trustee will mail (or in the case of Global Certificates, send electronically in accordance with DTC’s applicable procedures) to each such Clearing Agency DTC Participant whose name has been provided by DTC the statement described above and will make available additional copies as requested by such Clearing Agency Participant DTC Participants for forwarding to holders of interests in the Class B(R) Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Class B(R) Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii) and (a)(iia)(iv) above with respect to the related Trust for such calendar year or, in the event such Person was a Class B(R) Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available to the Trustee and which a Class B(R) Certificateholder shall may reasonably request as necessary for the purpose of such Certificateholder's ’s preparation of its United States federal income tax returns or foreign income tax returns. With respect to Class B(R) Certificates registered in the name of a Clearing Agency DTC or its nominee, such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency DTC Participants and shall be delivered by the Trustee to such Clearing Agency DTC Participants to be available for forwarding by such Clearing Agency DTC Participants to the holders of beneficial interests in the Certificates Class B(R) Certificates.
(c) Promptly following the date of any early redemption or purchase of, or any default in the manner payment of principal or interest in respect of, any of the Series B(R) Equipment Notes held in the Class B(R) Trust, the Trustee shall furnish to Class B(R) Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the date of such early redemption, purchase or default, (y) the related Pool Factors for such Regular Distribution Dates, and (z) the expected principal distribution schedule of the Series B(R) Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Class B(R) Certificates registered in the name of DTC, on the date of such distribution, early redemption, purchase or default, the Trustee will request from DTC a securities position listing setting forth the names of all DTC Participants reflected on DTC’s books as holding interests in the Class B(R) Certificates on such date. The Trustee will mail (or in the case of Global Certificates, send electronically in accordance with DTC’s applicable procedures) to each such DTC Participant the statement described above and will make available additional copies as requested by such DTC Participant for forwarding to holders of interests in the Class B(R) Certificates.
(d) The Trustee shall provide promptly to the Class B(R) Certificateholders all material non-confidential information received by the Trustee from the Company.
(e) The provisions of this Section 4.03(a)5.01 supersede and replace the provisions of Section 4.03 of the Basic Agreement in their entirety with respect to the Class B(R) Trust.
Appears in 1 contract
Statements to Certificateholders. (a) On each Regular Distribution Date and Special Distribution Date, the Trustee will include with each distribution to Certificateholders of a Scheduled Payment or Special Payment, as the case may be, to Certificateholders of the related series a statement setting forth the information provided belowbelow (in the case of a Special Payment, including any Special Redemption Premium, reflecting in part 35 30 the information provided by the Escrow Paying Agent under the Escrow Agreement). Such statement shall set forth (per $1,000 aggregate principal face amount of Certificate as to (iii), (iii), (iv) and (iiv) below) the following information:
(i) the aggregate amount of funds distributed on such Distribution Date hereunder and under the Escrow Agreement, indicating the amount allocable to each source;
(ii) the amount of such distribution hereunder allocable to principal and the amount allocable to premiumpremium (including the Special Redemption Premium), if any;
(iiiii) the amount of such distribution hereunder allocable to interest; and
(iiiiv) the amount of such distribution under the Escrow Agreement allocable to interest;
(v) the amount of such distribution under the Escrow Agreement allocable to Deposits; and
(vi) the Pool Balance and the Pool Factor of the related TrustFactor. With respect to the Certificates registered in the name of a Clearing Agency or its nomineeDTC, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency DTC a securities position listing setting forth the names of all the Clearing Agency Participants Agent Members reflected on the Clearing AgencyDTC's books as holding interests in the Certificates on such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant Agent Member the statement described above and will make available additional copies as requested by such Clearing Agency Participant Agent Member for forwarding to holders of interests in the Certificates.
(b) Within a reasonable period of time after the end of each calendar year but not later than the latest date permitted by law, the Trustee shall furnish to each Person who at any time during such calendar year was a Certificateholder of record a statement containing the sum of the amounts determined pursuant to clauses (a)(i), (a)(ii), (a)(iii), (a)(iv) and (a)(iia)(v) above with respect to the related Trust for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable such portion of such year, and such other items as are readily available to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such Such statement and such other items shall be prepared on the basis of information supplied to the Trustee by the Clearing Agency Participants Agent Members and shall be delivered by the Trustee to such Clearing Agency Participants Agent Members to be available for forwarding by such Clearing Agency Participants Agent Members to the holders of interests in the Certificates in the manner described in Section 4.03(a).
(c) Promptly following (i) the Transfer Date, if there has been any change in the information set forth in clauses (x), (y) and (z) below from that set forth in pages 61-62 of the Offering Circular, and (ii) any early redemption or purchase of, or any default in the payment of principal or interest in respect of, any of the Equipment Notes held in the Trust, or any Final Withdrawal, the Trustee shall furnish to Certificateholders of record on such date a statement setting forth (x) the expected Pool Balances for each subsequent Regular Distribution Date following the Delivery Period Termination Date, (y) the related Pool Factors for such Regular 36 31 Distribution Dates and (z) the expected principal distribution schedule of the Equipment Notes, in the aggregate, held as Trust Property at the date of such notice. With respect to the Certificates registered in the name of DTC, on the Transfer Date, the Trustee will request from DTC a securities position listing setting forth the names of all Agent Members reflected on DTC's books as holding interests in the "Certificates" (as defined in the Related Pass Through Trust Agreement) on the Delivery Period Termination Date. The Trustee will mail to each such Agent Member the statement described above and will make available additional copies as requested by such Agent Member for forwarding to holders of interests in the Certificates.
Appears in 1 contract
Sources: Pass Through Trust Agreement (America West Airlines Inc)
Statements to Certificateholders. (a) On Concurrently with each Regular Distribution Date and Special Distribution Datepayment to Certificateholders, the Grantor Trustee will include with each distribution of a Scheduled Payment or Special Paymentshall make available via the Grantor Trustee's internet website as set forth below, as the case may be, to Certificateholders all of the related series a statement setting forth information contained in the information provided below. Such statement shall set forth (per $1,000 aggregate principal amount of Certificate as Statement to (i) Underlying Noteholders and (ii) below) the following information, set forth separately for each class of Certificates:
(i) The Certificate Interest Rate on the amount of such distribution hereunder allocable to principal and the amount allocable to premium, if anyCertificates;
(ii) the The amount of such distribution hereunder allocable any interest payments made to interestthe Certificates or Interest Shortfalls;
(iii) The amount of any principal payments made to the Certificates; and
(iiiiv) The Current Principal Amount or the Pool Balance Current Notional Amount of the Certificates, as applicable. The Grantor Trustee may make available each month, to any interested party, the monthly statement to Certificateholders via the Grantor Trustee's website initially located at ▇▇▇▇▇://▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇▇▇▇.▇▇▇. Certificateholders that are unable to use the statement option described in the preceding sentence are entitled to have a paper copy mailed to them via first class mail by written request to the Grantor Trustee indicating such. The Grantor Trustee shall have the right to change the way such reports are distributed in order to make such statement more convenient and/or more accessible to the Certificateholders, and the Pool Factor of the related Trust. With respect Grantor Trustee shall provide timely and adequate notification to the Certificates registered in the name of a Clearing Agency or its nominee, on the Record Date prior to each Distribution Date, the Trustee will request from the Clearing Agency a securities position listing setting forth the names of all the Clearing Agency Participants reflected on the Clearing Agency's books as holding interests in the Certificates on Certificateholders regarding any such Record Date. On each Distribution Date, the applicable Trustee will mail to each such Clearing Agency Participant the statement described above and will make available additional copies as requested by such Clearing Agency Participant for forwarding to holders of interests in the Certificateschange.
(b) Within a reasonable period of time after the end By April 30 of each calendar year but not later than the latest date permitted by lawbeginning in 2006, the Grantor Trustee shall will furnish a report to each Person who Holder of the Certificates of record at any time during such the prior calendar year was a Certificateholder as to the aggregate of record a statement containing the sum of the amounts determined reported pursuant to clauses subclauses (a)(ia)(ii) and (a)(iia)(iii) above with respect to each class of the related Trust Certificates, plus such other customary information as the Grantor Trustee may determine to be necessary and/or to be required by the Internal Revenue Service or by a federal or state law or rules or regulations to enable such Holders to prepare their tax returns for such calendar year or, in the event such Person was a Certificateholder of record during a portion of such calendar year, for the applicable portion of such year, and such other items as are readily available . Such obligations shall be deemed to have been satisfied to the Trustee and which a Certificateholder shall reasonably request as necessary for the purpose of such Certificateholder's preparation of its federal income tax returns. With respect to Certificates registered in the name of a Clearing Agency or its nominee, such statement and such other items extent that substantially comparable information shall be prepared on provided by the basis of information supplied Grantor Trustee pursuant to the Trustee by requirements of the Clearing Agency Participants and shall be delivered by the Trustee to such Clearing Agency Participants to be available for forwarding by such Clearing Agency Participants to the holders of interests in the Certificates in the manner described in Section 4.03(a)Code.
Appears in 1 contract
Sources: Grantor Trust Agreement (National Collegiate Student Loan Trust 2005-1)