Common use of Withdrawal of Trust Moneys for Reinvestment Clause in Contracts

Withdrawal of Trust Moneys for Reinvestment. To the extent that any Trust Moneys consist of Net Cash Proceeds received by the Trustee pursuant to the provisions of Section 4.16, and the Company intends to reinvest such Net Cash Proceeds in a Related Business Investment (the "Released Trust Moneys"), such Trust Moneys may be withdrawn by the Company and shall be paid by the Trustee to the Company (or as otherwise directed by the Company) upon a Company Order to the Trustee and upon receipt by the Trustee of the following:

Appears in 2 contracts

Samples: Indenture (Doe Run Resources Corp), Wci Steel Inc

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Withdrawal of Trust Moneys for Reinvestment. To the extent that any Trust Moneys consist of Net Cash Proceeds received by the Trustee pursuant to the provisions of Section 4.16, 4.14 and the Company intends to reinvest such Net Cash Proceeds in a manner that would constitute a Related Business Investment (the "Released Trust Moneys")Investment, such Trust Moneys may be withdrawn by the Company and shall be paid by the Trustee to upon a written request by the Company (or as otherwise directed by the proper officer or officers of the Company) upon a , to reimburse the Company Order for expenditures made or to pay costs incurred by the Trustee and Company in connection with such Related Business Investment, upon receipt by the Trustee of the following:

Appears in 1 contract

Samples: Section (Toms Foods Inc)

Withdrawal of Trust Moneys for Reinvestment. To the extent that any Trust Moneys consist of Net Cash Proceeds received by the Trustee pursuant to the provisions of Section 4.164.15, and the Company intends to reinvest such Net Cash Proceeds in a manner that would constitute a Related Business Investment (the "Released Trust Moneys"), such Trust Moneys may be withdrawn by the Company and shall be paid by the Trustee to the Company (or as otherwise directed by the Company) upon a Company Order to the Trustee and upon receipt by the Trustee of the following:

Appears in 1 contract

Samples: Ameristeel Corp

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Withdrawal of Trust Moneys for Reinvestment. To the extent that any Trust Moneys consist of Net Cash Proceeds received by the Trustee pursuant to the provisions of Section 4.16, and the Company intends to reinvest such Net Cash Proceeds in a Related Business Investment (the "β€œReleased Trust Moneys"”), such Trust Moneys may be withdrawn by the Company and shall be paid by the Trustee to the Company (or as otherwise directed by the Company) upon a Company Order to the Trustee and upon receipt by the Trustee of the following:

Appears in 1 contract

Samples: Doe Run Resources Corp

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