Deposits to the Collection Account and Special Payments Account. (a) The Subordination Agent shall, upon receipt thereof, deposit in the Collection Account all Scheduled Payments received by it (other than any Scheduled Payment which by the express terms hereof is to be deposited to a Cash Collateral Account).
Appears in 70 contracts
Samples: Intercreditor Agreement (United Airlines, Inc.), Intercreditor Agreement (American Airlines, Inc.), Intercreditor Agreement (United Airlines, Inc.)
Deposits to the Collection Account and Special Payments Account. (a) The Subordination Agent shall, upon receipt thereof, deposit in the Collection Account all Scheduled Payments received by it (other than any Scheduled Payment which by the express terms hereof is to be deposited to a Cash Collateral Account)it.
Appears in 38 contracts
Samples: Intercreditor Agreement (Sun Country Airlines Holdings, Inc.), Intercreditor Agreement (Sun Country Airlines Holdings, Inc.), Intercreditor Agreement (Hawaiian Holdings Inc)
Deposits to the Collection Account and Special Payments Account. (a) The Subordination Agent shall, upon receipt thereof, deposit in the Collection Account all Scheduled Payments received by it (other than any Scheduled Payment which by the express terms hereof is to be deposited to the Policy Account or a Cash Collateral Account).
Appears in 12 contracts
Samples: Intercreditor Agreement (Jetblue Airways Corp), Intercreditor Agreement (Jetblue Airways Corp), Intercreditor Agreement (Northwest Airlines Inc /Mn)
Deposits to the Collection Account and Special Payments Account. (a) The Subordination Agent shall, upon receipt thereof, deposit in the Collection Account all Scheduled Payments received by it (other than any Scheduled Payment which by the express terms hereof is to be deposited to a Policy Account or a Cash Collateral Account).
Appears in 4 contracts
Samples: Intercreditor Agreement (Continental Airlines Inc /De/), Intercreditor Agreement (Jetblue Airways Corp), Intercreditor Agreement (Northwest Airlines Inc /Mn)
Deposits to the Collection Account and Special Payments Account. (a) The Subordination Agent shall, upon receipt thereof, deposit in the Collection Account all Scheduled Payments received by it (other than any Scheduled Payment which by the express terms hereof is to be deposited to a the Cash Collateral Account).
Appears in 2 contracts
Samples: Intercreditor Agreement (United Air Lines Inc), Intercreditor Agreement (Continental Airlines Inc /De/)
Deposits to the Collection Account and Special Payments Account. (a) The Subordination Agent shall, upon receipt thereof, deposit in the Collection Account all Scheduled Payments received by it (other than any Scheduled Payment which by the express terms hereof is to be deposited to in the Policy Account or a Cash Collateral Account).
Appears in 1 contract
Samples: Intercreditor Agreement (Amtran Inc)
Deposits to the Collection Account and Special Payments Account. (a) The Subordination Agent shall, upon receipt thereof, deposit in the Collection Account all Scheduled Payments received by it it. (other than any Scheduled Payment which by b) The Subordination Agent shall, on each date when one or more Special Payments are made to the express terms hereof is to be deposited to a Cash Collateral Account)Subordination Agent as holder of the Equipment Notes, deposit in the Special Payments Account the aggregate amount of such Special Payments.
Appears in 1 contract
Deposits to the Collection Account and Special Payments Account. (a) The Subordination Agent shall, upon receipt thereof, deposit in the Collection Account all Scheduled Payments received by it (other than any Scheduled Payment which by the express terms hereof is to be deposited to a Cash Collateral Account).. Intercreditor Agreement (2020-1)
Appears in 1 contract
Samples: Intercreditor Agreement (Fedex Corp)
Deposits to the Collection Account and Special Payments Account. (a) The Subordination Agent shall, upon receipt thereof, deposit in the Collection Account all Scheduled Payments received by it (other than any Scheduled Payment which by the express terms hereof is to be deposited to a in the Cash Collateral Account).
Appears in 1 contract
