Other Receipts. 4 Section 2.04. Distributions after Default.............................. 4 Section 2.05. Distributions after Release of Lien of Indenture......... 4 Section 2.06. Manner of Making Distributions........................... 5
Other Receipts. Except as otherwise provided in Section 2.04 hereof, any payment received by the Owner Trustee, other than those referred to in Sections 2.01 and 2.02 hereof, shall be payable prior to the release of the Lien of the Indenture directly to the Indenture Trustee (and if any of the same are received by the Owner Trustee shall, upon receipt, be paid over to the Indenture Trustee without deduction, set off or adjustment of any kind) for distribution in accordance with the provisions of Article V of the Indenture; and following such application or release of Lien, any such payment for which provision as to the application thereof is made in the other Operative Agreements shall be applied promptly to the purpose for which such payment shall have been made in accordance with the terms of the other Operative Agreements, and any such payment received by the Owner Trustee for which no provision as to the application thereof is made in the Operative Agreements or in this Article 2 shall, unless the Trustor shall have otherwise instructed the Owner Trustee in writing, be distributed promptly to the Trustor.
Other Receipts. To the extent that the Indenture Trustee receives any amounts on behalf of the Trust that are not otherwise part of the Interest Principal Collections or Insured Amounts, the Indenture Trustee shall distribute such amounts to the Servicer on the following Payment Date.
Other Receipts. Subject to the Intercreditor Agreement, if any Loan Party or any of its Subsidiaries receives any Other Receipts, concurrently with such receipt in an amount equal to 100% of those Other Receipts; provided that, so long as no Default or Event of Default shall have occurred and be continuing, Borrowers may reinvest the first $500,000 of such Other Receipts and up to 50% of any additional Other Receipts in the aggregate over the term of this Agreement in the applicable acquired business so long as such reinvestment is made within 180 days after the receipt of such Other Receipts (as certified by Borrower Representative in writing to Administrative Agent); provided further, that any Other Receipts not so reinvested shall be immediately applied to the prepayment of the Term Loans upon the expiration of such applicable period.
Other Receipts. If the remittance advice indicates or the parties agree that any payment relates to periods both prior to or on and after the Effective Time, the party receiving the payment shall forward the amount relating to the other party’s operation of the Business, along with the applicable remittance advice, within thirty (30) days after receipt thereof. If the remittance advice does not indicate the period to which a payment relates or whether it is for Kindred or New Operator, or if there is no accompanying remittance advice, or the payment is not otherwise identifiable using commercially reasonable efforts, and if the parties do not otherwise agree as to how to apply such payment, then 100% of such payments received within the first thirty (30) days after the Effective Time shall be deemed to have been collected in respect of Kindred’s A/R due from the payee in respect of services provided on or prior to the Effective Time. All such payments received in excess of the amount of Kindred’s A/R due from said payee and all such payments received after the thirtieth (30th) day after the Effective Time shall be deemed to have been collected in respect of New Operator’s A/R from said payee. All such payments received by New Operator but which are deemed to be due Kindred under this Section 11.4 shall be forwarded by New Operator to Kindred within thirty (30) days after receipt thereof, and all such payments received by Kindred but which are deemed to be due New Operator under this Section 11.4 shall be forwarded by Kindred to New Operator within thirty (30) days after receipt thereof. All such payments received by Kindred which are deemed to have been collected in respect to Kindred’s A/R shall be retained by Kindred and all such payments received by New Operator which are deemed to have been collected in respect to New Operator’s A/R shall be retained by New Operator. New Operator shall pay to Kindred any and all reimbursements including retroactive rate adjustments, appeal settlements, and/or Cost Report settlements for all cost report periods with fiscal years ended prior to the Effective Time that it receives after the Effective Time. During the five (5) year period following the Effective Time, New Operator shall also make a good faith effort to reconcile its cost report reimbursements and/or settlements with documentation Kindred provides to New Operator regarding Kindred Bad Debt and shall pay to Kindred any and all reimbursements and/or settlements related to Ki...
Other Receipts. All other income and receipts of the Property shall be prorated at the Closing effective as of the Closing Date, and appropriate cash adjustments shall be made by Buyer and Seller.
Other Receipts. (vi) Gross Revenue (as defined below);
Other Receipts. 96 Section 5.05 Payment Account ........................................................................... 96 Section 5.06 Reserve Account ........................................................................... 96 Section 5.07 The Certificate Account ................................................................... 97 Section 5.08 [Reserved] ................................................................................ 98 Section 5.09 Rapid Amortization Event .................................................................. 98 Section 5.10 Indenture Trustee Fees and Indemnification Expenses ....................................... 99
Other Receipts. Deposits which are required to be made to the Receipts Trust Account that are not Sales Commissions. Such receipts may include but are not limited to: Profit Sharing Commissions, Net Premiums, advertising reimbursements, proceeds from sale of personal money orders, Gross Premiums for Direct Billed and Agency Billed Policies (e.g. on line payments), loan proceeds, Policy Fees (as defined in 1.2 even though included in the definition of Sales Commissions), Company refunds, supplier refunds, and vendor refunds.
Other Receipts. Record any other income from your project here. (Manure, worms, etc.) DATE BREED # SOLD AMOUNT TOTAL TOTAL OTHER RECEIPTS $ X. Ending Animal Inventory Name or ID number of Animals Sex Breed Value Total Value of Animals at End of Project $
