Income and Distributions. The Collateral Agent shall transfer all income and distributions received by the Collateral Agent on account of the Pledged Senior Notes, the Pledged Applicable Ownership Interests or Permitted Investments from time to time held in the Collateral Account (ABA No. 000000000, Re: PNM Resources, Inc.) to the Purchase Contract Agent for distribution to the applicable Holders as provided in the Purchase Contracts or Purchase Contract Agreement.
Income and Distributions. 7 Section 3.02. Payments Following Termination Event........................................... 7 Section 3.03. Payments Prior to or on Stock Purchase Date.................................... 7 Section 3.04. Payments to Stock Purchase Contract Agent...................................... 9 Section 3.05. Assets Not Properly Released................................................... 10
Income and Distributions. The Collateral Agent shall transfer to the Stock Purchase Contract Agent for distribution to the applicable Holders as provided in the Stock Purchase Contracts or Stock Purchase Contract Agreement all income and distributions received by the Collateral Agent on account of (i) the Pledged Series A Trust Preferred Securities or Permitted Investments from time to time held in the Series A Collateral Account and (ii) the Pledged Series B Trust Preferred Securities or Permitted Investments from time to time held in the Series B Collateral Account.
Income and Distributions. The Collateral Agent shall transfer all income and distributions received by the Collateral Agent on account of the Pledged STACKS or Permitted Investments from time to time held in the Collateral Account (ABA No. [ ], A/C No. [ ], Re: Xxxxxxxx & Xxxxxx Corporation) to the Stock Purchase Contract Agent for distribution to the applicable Holders as provided in the Stock Purchase Contracts or Stock Purchase Contract Agreement.
Income and Distributions. 9 SECTION 3.03. Principal Payments Prior to or on Purchase Contract Settlement Date............................................................... 9 SECTION 3.04. Payments to Purchase Contract Agent.................................... 10 SECTION 3.05. Assets Not Properly Released........................................... 10
Income and Distributions. The Collateral Agent shall transfer all income and distributions received by the Securities Intermediary on account of the Pledged Senior Notes, the Pledged Applicable Ownership Interests or Permitted Investments from time to time held in the Collateral Account (ABA No. 048503, A/C No. 021000018, Re: The Chubb Corporation) to the Warrant Agent for distrixxxxxx xx the applicable Holders as provided in the Warrants or Warrant Agreement.
Income and Distributions. The Collateral Agent shall transfer all income and distributions received by the Collateral Agent on account of the Pledged Senior Notes, the Pledged Applicable Ownership Interests in the Treasury Portfolio or Permitted Investments from time to time held in the Collateral Account (ABA No. 021000021, A/C No. 5074943536, Re: The Hartford Financial Services Groxx, Xxx.) to the Puxxxxxx Xxxtract Agent for distribution to the applicable Holders as provided in the Purchase Contracts or Purchase Contract Agreement.
Income and Distributions. 7 Section 3.02. Principal Payments Following Termination Event................... 7
Income and Distributions. Until the Termination Date, the Trustee shall hold all Gross Income from the Trust for the benefit of the Beneficiary, provided however, the Beneficiary hereby directs the Trustee to make distributions as follows:
Income and Distributions. 6 Section 3.02. Payments Following Termination Event.......................6 Section 3.03. Payments Prior to or on Purchase Contract Settlement Date..6 Section 3.04.
