The Escrowed Property. (a) Pursuant to Section 6 of Amendment No. 5, the Agent shall deposit (or cause to be deposited) with the Escrow Agent in the Escrow Account (as defined below): (i) on the date hereof (the “Restatement Effective Date”), $603,804,900, (ii) within one (1) Business Day (as defined in the Credit Agreement) of the receipt, on any Business Day between, but not including, the Restatement Effective Date and September 10, 2014, of the net proceeds from the Term B-3 Loans and Term B-4 Loans received by the Agent in connection with the initial syndication of such Term B-3 Loans and/or Term B-4 Loans and (iii) on September 10, 2014, an amount equal to the remainder of the net proceeds from the Term B-3 and Term B-4 Loans not deposited pursuant to the previous clauses (i) and (ii), in each case, in cash, clauses (i), (ii) and (iii), collectively representing the net proceeds from the Term B-3 Loans and the Term-B-4 Loans (the “Proceeds”).
The Escrowed Property. (a) On the date hereof (the “Closing Date”), pursuant to Section 2 of the Purchase Agreement, the Initial Purchasers, at the direction and on behalf of the Escrow Issuer, are obligated to deposit in cash with the Escrow Agent $750,000,000, representing the gross proceeds from the offering of the Notes (the “Proceeds”).
The Escrowed Property. (a) On the date hereof (the “Closing Date”), pursuant to Section 2 of the Purchase Agreement, the Initial Purchasers, at the direction and on behalf of the Company, are obligated to deposit in cash with the Escrow Agent $1,875,000,000, representing the gross proceeds from the offering of the Secured Notes (the “Proceeds”). The deposit made pursuant to subsection (a), together with any additional amounts deposited with the Escrow Agent by or on behalf of the Company, is referred to collectively herein as the “Escrowed Property.”
The Escrowed Property. (a) On the date hereof (the “Closing Date”), pursuant to Section 2.17 of the Loan Agreement, the Borrower is obligated to deposit, or cause to be deposited, in cash with the Escrow Agent (i) $3,750,000,000, representing the gross proceeds of the U.S. Term B Loans, less any upfront fees or “original issue discount” of and (ii) €885,000,000, representing the gross proceeds of the Euro Term B Loans, less any upfront fees or “original issue discount” of ((i) and (ii), together, the “Proceeds”). The deposit made pursuant to this subsection (a), together with any additional amounts deposited with the Escrow Agent by or on behalf of the Borrower, is referred to collectively herein as the “Escrowed Property.”
The Escrowed Property. On the date hereof (the “Closing Date”), pursuant to Section 2.17 of the Loan Agreement, the Borrower is obligated to deposit, or cause to be deposited, in cash with the Escrow Agent (i) $3,750,000,000, representing the gross proceeds of the U.S. Term B Loans, less any upfront fees or “original issue discount” of % and (ii) €885,000,000, representing the gross proceeds of the Euro Term B Loans, less any upfront fees or “original issue discount” of % ((i) and (ii), together, the “Proceeds”). The deposit made pursuant to this subsection (a), together with any additional amounts deposited with the Escrow Agent by or on behalf of the Borrower, is referred to collectively herein as the “Escrowed Property.” The “Outside Date” shall be October 21, 2016; provided that to the extent the Termination Date (as defined in the Merger Agreement) has been extended as provided in Section 8.1(b)(i) of the Merger Agreement and the Borrower delivers written notice in the form attached as Exhibit A hereto to the Administrative Agent and the
The Escrowed Property. (a) Xxxxxx shall tender to Escrow Agent the titles to the collateral Xxxxxx is required to escrow pursuant to the Security Documents (“Titles”) to be held by Escrow Agent for the benefit of Xxxxxx and Income Fund. All Titles received by Escrow Agent pursuant to this Agreement shall be held and/or disbursed in accordance with the terms and conditions of this Agreement. Copies of the Security Documents are attached as Exhibits 1-3.
The Escrowed Property. (a) On the date hereof (the “Closing Date”),
The Escrowed Property. (a) On the date hereof (the “Closing Date”), pursuant to Section 4.20 of the Indenture, the Company is obligated to deposit with the Escrow Agent (x) $1,231,250,000 in cash, representing the net proceeds (after deducting the underwriting discount) from the offering of the Notes (the “Proceeds”) and (y) cash in the amount of $37,517,361.11 and the Eligible Escrow Investments, if any, listed on Schedule II hereto (collectively, the “Initial Deposit” and, together with all Extension Deposits (as defined below), if any, the “Supplemental Deposit”), representing, when taken together with the amount of the Proceeds, an amount sufficient (as reasonably determined by the Company taking into account investment income therefrom and proceeds thereof) to redeem the Notes for cash at a redemption price equal to 100% of the aggregate principal amount of the Notes sold on the Closing Date, together with accrued and unpaid interest on such Notes from the Closing Date up to, but not including, the Business Day following November 30, 2012, and the Escrow Agent acknowledges receipt of the Initial Deposit. As used herein, the “Initial Outside Date” means November 30, 2012.
The Escrowed Property. (a) On the date hereof (the “Closing Date”), pursuant to Section 4.25 of the Indenture, the Company is obligated to deposit with the Escrow Agent (x) $449,144,584.68 in cash, representing the net proceeds (after deducting the underwriting discount and certain fees and expenses) from the offering of the Notes (the “Proceeds”) and (y) cash in the amount of $14,132,915.32 (collectively, the “Initial Deposit”), representing, when taken together with the amount of the Proceeds, an amount sufficient (as reasonably determined by the Company taking into account investment income therefrom and proceeds thereof) to fund a Special Mandatory Redemption of the Notes on February 28, 2013, if a Special Mandatory Redemption were to occur on such date, plus an amount equal to three days of interest, and the Escrow Agent acknowledges receipt of the Proceeds and the Initial Deposit.
