TCF. (a) The Company shall deposit into the Escrow Account, by wire transfer of immediately available funds, the TCF on the Business Day following the DTFA Execution Date and the 5th Business Day of each calendar month thereafter (starting in July of 2012), until the earlier to occur of the Closing Date and the termination of this Agreement in accordance with Article X. (b) The Company shall pay any and all fees and other amounts that may become due and payable to the Escrow Agent pursuant to the Escrow Agreement.
Appears in 2 contracts
Sources: Transaction Framework Agreement (General Motors Co), Definitive Transaction Framework Agreement (General Motors Co)
TCF. (a) The Company shall deposit into the Escrow Account, by wire transfer of immediately available funds, the TCF on the Business Day following the DTFA Execution Date and the 5th Business Day of each calendar month thereafter (starting in July of 2012), until the earlier to occur of the Closing Date and the termination of this Agreement in accordance with Article X.
(b) The Company shall pay any and all fees and other amounts that may become due and payable NYI-4483146v3 38 to the Escrow Agent pursuant to the Escrow Agreement.
Appears in 1 contract
Sources: Definitive Transaction Framework Agreement (General Motors Co)