DISTRIBUTION OF ENTITLEMENTS. If, under the terms and conditions set forth in the Offer, the Company becomes obligated to accept and pay for Old Notes tendered, the Company shall deposit with the Book Entry Transfer Facility New Notes and federal or other immediately available funds in an amount equal to the aggregate purchase price of all Old Notes tendered through the Book Entry Transfer Facility, in accordance with the terms of the Offer and the notice provided by you to the Company, specifying the amounts, settlement date and time, and other instructions for such distributions, in the following account: Chase Manhattan Bank Four Nxx Xxxx Xxxxx Xxx Xxxx, XX 00000 A/C Depositary Trust Company Reorg Deposit Account # 066-027608 ABA # 000000000 If Old Notes are tendered in the form of physical certificates to you, the Company shall deposit with you New Notes and federal or other immediately available funds in an amount equal to the aggregate purchase price of all Old Notes tendered in physical form, in accordance with the terms of the Offer and the notice provided by you, in an account designated by you.
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Samples: Agent Agreement (Service Corporation International), Agent Agreement (Service Corporation International), Information Agent Agreement (Service Corporation International)
DISTRIBUTION OF ENTITLEMENTS. If, under the terms and conditions set forth in the Offer, the Company becomes obligated to accept and pay the conversion consideration for Old Notes tendered, the Company shall deposit with the Book Entry Transfer Facility New Notes shares of its Common Stock and federal or other immediately available funds in an amount equal to the aggregate purchase price of conversion consideration for all Old Notes tendered through the Book Entry Transfer Facility, in accordance with the terms of the Offer and the notice provided by you to the Company, specifying the amounts, settlement date and time, and other instructions for such distributions, in the following account: Chase Manhattan Bank Four Nxx Xxxx Xxxxx Xxx Xxxx, XX 00000 A/C Depositary Trust Company Reorg Deposit Account # #066-027608 ABA # #000000000 If Old Notes are tendered in the form of physical certificates to you, the Company shall deposit with you New Notes shares of its Common Stock and federal or other immediately available funds in an amount equal to the aggregate purchase price of all Old Notes tendered in physical form, in accordance with the terms of the Offer and the notice provided by you, in an account designated by you.
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