Earnings from the Management Accounts. All interest and earnings (net of losses and investment expenses) paid on funds on deposit in the Management Accounts 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 Management Accounts. All interest and earnings (net of losses and investment expenses) paid on funds on deposit in the Management Accounts 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 Management Accounts. All interest and earnings (net of losses and investment expenses) paid on funds on deposit in the Management Accounts shall be deemed to be Investment Income on deposit for distribution to the Collection Account in accordance with Section 5.105.10(e)(ii).
Appears in 2 contracts
Samples: Base Indenture Definitions List (Yum Brands Inc), Yum Brands Inc
Earnings from the Management Accounts. All interest and earnings (net of losses and investment expenses) paid on funds on deposit in the Management Accounts owned by the Issuer shall be deemed to be Investment Income on deposit for distribution to the Collection Account in accordance with Section 5.105.9.
Appears in 2 contracts
Samples: Fat Brands, Inc, Fat Brands, Inc
Earnings from the Management Accounts. All interest and earnings (net of losses and investment expenses) paid on funds on deposit in the Management Accounts shall be deemed to be Investment Income on deposit for distribution to the Collection Account in accordance with Section 5.105.10(f)(ii).
Appears in 1 contract
Samples: Wingstop Inc.
Earnings from the Management Accounts. All interest and earnings (net of losses and investment expenses) paid on funds on deposit in the Management Accounts 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 Management Accounts. All interest and earnings (net of losses and investment expenses) paid on funds on deposit in the Management Accounts shall be deemed to be Investment Income on deposit for distribution to the Collection Account in accordance with Section 5.105.10(g)(ii).
Appears in 1 contract
Samples: Indenture (Jay Merger Sub, Inc.)
Earnings from the Management Accounts. All interest and earnings (net of losses and investment expenses) paid on funds on deposit in the Management Accounts shall be deemed to be Investment Income on deposit for distribution to the Collection Account in accordance with Section 5.105.9.
Appears in 1 contract
Samples: Dine Brands Global, Inc.
