Earnings from the Cash Trap Reserve Account. All interest and earnings (net of losses and investment expenses) paid on funds on deposit in the Cash Trap Reserve Account shall be deemed to be Investment Income on deposit for distribution to the Collection Account in accordance with Section 5.10.
Appears in 7 contracts
Samples: Base Indenture (Wendy's Co), Base Indenture (Wendy's Co), Servicing Agreement (Vale Merger Sub, Inc.)
Earnings from the Cash Trap Reserve Account. All interest and earnings (net of losses and investment expenses) paid on funds on deposit in the Cash Trap Reserve Account shall be deemed to be Investment Income on deposit for application to amounts required to be on deposit in the Cash Trap Reserve Account or for distribution to the Collection Account in accordance with Section 5.10.
Appears in 3 contracts
Samples: Servicing Agreement (Dominos Pizza Inc), Guarantee and Collateral Agreement (Iconix Brand Group, Inc.), Base Indenture (Dominos Pizza Inc)
Earnings from the Cash Trap Reserve Account. All interest and earnings (net of losses and investment expenses) paid on funds on deposit in the Cash Trap Reserve Account shall be deemed to be Investment Income on deposit for distribution to the Collection Account in accordance with Section 5.105.11.
Appears in 3 contracts
Samples: Contribution Agreement (Planet Fitness, Inc.), Fitness Equipment Distribution Agreement (Planet Fitness, Inc.), Jack in the Box Inc /New/
Earnings from the Cash Trap Reserve Account. All interest and earnings (net of losses and investment expenses) paid on funds on deposit in the Cash Trap Reserve Account shall be deemed to be Investment Income on deposit for distribution to the Collection Account in accordance with Section 5.105.10(g)(i).
Appears in 3 contracts
Samples: Indenture (Jay Merger Sub, Inc.), Base Indenture Definitions List (Yum Brands Inc), Yum Brands Inc
Earnings from the Cash Trap Reserve Account. All interest and earnings (net of losses and investment expenses) paid on funds on deposit in the Cash Trap Reserve Account shall be deemed to be Investment Income on deposit for application to amounts required to be on deposit in the Cash Trap Reserve Account or for distribution to the Collection Account in accordance with Section 5.105.12.
Appears in 2 contracts
Samples: Nondisturbance and Attornment Agreement (Sonic Corp), Base Indenture (Nuco2 Inc /Fl)
Earnings from the Cash Trap Reserve Account. All interest and earnings (net of losses and investment expenses) paid on funds on deposit in the Cash Trap Reserve Account shall be deemed to be Investment Income on deposit for application to amounts required to be on deposit in the Cash Trap Reserve Account or for distribution to the Collection Account in accordance with Section 5.105.9.
Appears in 1 contract
Samples: Sonic Corp
Earnings from the Cash Trap Reserve Account. All interest and earnings (net of losses and investment expenses) paid on funds on deposit in the Cash Trap Reserve Account shall be deemed to be Investment Income on deposit for application to amounts required to be on deposit in the Cash Trap Reserve Account or for distribution to the Collection Account in accordance with Section 5.1010.11.
Appears in 1 contract
Earnings from the Cash Trap Reserve Account. All interest and earnings (net of losses and investment expenses) paid on funds on deposit in the Cash Trap Reserve Account shall be deemed to be Investment Income on deposit for distribution to the Collection Account in accordance with Section 5.105.12.
Appears in 1 contract
Earnings from the Cash Trap Reserve Account. All interest and earnings (net of losses and investment expenses) paid on funds on deposit in the Cash Trap Reserve Account shall be deemed to be Investment Income on deposit for application to amounts required to be on deposit in the Cash Trap Reserve Account or for distribution to the Collection Account in accordance with Section 5.105.8.
Appears in 1 contract
Samples: Dominos Pizza Inc
Earnings from the Cash Trap Reserve Account. All interest and earnings (net of losses and investment expenses) paid on funds on deposit in the Cash Trap Reserve Account shall be deemed to be Investment Income on deposit for distribution to the Collection Account in accordance with Section 5.105.13.
Appears in 1 contract
