Common use of Withdrawal of Trust Monies for Investment in Replacement Assets Clause in Contracts

Withdrawal of Trust Monies for Investment in Replacement Assets. In the event the Company intends to reinvest Net Asset Sale Proceeds of an Asset Sale in Replacement Assets (the "Released Trust Monies"), such Net Asset Sale Proceeds constituting Trust Monies may be withdrawn by the Issuers (and the Trustee shall instruct the Collateral Agent to remit such Trust Monies to the Issuers) and shall be paid by the Collateral Agent to the Issuers upon a Company Order to the Trustee and upon receipt by the Trustee of the following:

Appears in 2 contracts

Samples: Security Agreement and Fixture Filing (Trump Indiana Inc), Priority Intercreditor Agreement (Trump Indiana Inc)

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Withdrawal of Trust Monies for Investment in Replacement Assets. In the event the Company intends to reinvest Net Asset Sale Cash Proceeds of an Asset Sale in assets in compliance with Section 4.06 (“Replacement Assets (the "Released Trust Monies"Assets”), such Net Asset Sale Cash Proceeds constituting Trust Monies (the “Released Trust Monies”) may be withdrawn by the Issuers (and the Trustee shall instruct the Collateral Agent to remit such Trust Monies to the Issuers) Company and shall be paid by the Collateral Agent to the Issuers upon a Company Order to the Trustee and upon receipt by the Trustee and the Collateral Agent of the following:

Appears in 2 contracts

Samples: Indenture (Remington Arms Co Inc/), Indenture (Freedom Group, Inc.)

Withdrawal of Trust Monies for Investment in Replacement Assets. In the event the Company intends to reinvest Net Asset Sale Cash Proceeds of an Asset Sale of Collateral in Replacement Assets (the "Released Trust Monies"), such Net Asset Sale Cash Proceeds constituting Trust Monies may be withdrawn by the Issuers (and the Trustee shall instruct the Collateral Agent to remit such Trust Monies to the Issuers) Company and shall be paid by the Collateral Agent Trustee to the Issuers upon a Company Order to the Trustee and upon receipt by the Trustee of the following:

Appears in 2 contracts

Samples: Indenture (Anchor Glass Container Corp /New), Granite Broadcasting Corp

Withdrawal of Trust Monies for Investment in Replacement Assets. In the event the Company intends to reinvest Net Asset Sale Proceeds of an Asset Sale in Replacement Assets (the "Released Trust Monies"), such Net Asset Sale Proceeds constituting Trust Monies may be withdrawn by the Issuers (and the Trustee shall instruct the Collateral Agent to remit such Trust Monies to the Issuers) Company and shall be paid by the Collateral Agent Trustee to the Issuers Company upon a Company Order Notice to the Trustee and upon receipt by the Trustee of the following:

Appears in 2 contracts

Samples: Defaults and Remedies (New Pier Operating Co Inc), Indenture (Raceland Truck Plaza & Casino LLC)

Withdrawal of Trust Monies for Investment in Replacement Assets. In the event the Company intends to reinvest Net Asset Sale Cash Proceeds of from an Asset Sale of assets or property that constitutes Collateral in Replacement Assets (the "Released Trust Monies"), such Net Asset Sale Cash Proceeds constituting Trust Monies may be withdrawn by the Issuers (and the Trustee shall instruct the Collateral Agent to remit such Trust Monies to the Issuers) Company and shall be paid by the Collateral Agent Trustee to the Issuers upon a Company Order to the Trustee and upon receipt by the Trustee of the following:

Appears in 1 contract

Samples: Indenture (Omnova Solutions Inc)

Withdrawal of Trust Monies for Investment in Replacement Assets. In the event the Company intends Issuers intend to reinvest Net Asset Sale Cash Proceeds of an Asset Sale of Collateral in Replacement Assets (the "Released Trust Monies"), such Net Asset Sale Cash Proceeds constituting Trust Monies may be withdrawn by the Issuers (and the Trustee shall instruct the Collateral Agent to remit such Trust Monies to the Issuers) Company and shall be paid by the Collateral Agent Trustee to the Issuers upon a Company Order to the Trustee and upon receipt by the Trustee of the following:

Appears in 1 contract

Samples: Indenture (Listerhill Total Maintenance Center LLC)

Withdrawal of Trust Monies for Investment in Replacement Assets. In the event the Company intends to reinvest Net Asset Sale Proceeds proceeds of an Asset Sale in Replacement Assets (the "Released Trust Monies"), such Net Asset Sale Proceeds proceeds constituting Trust Monies may be withdrawn by the Issuers (and the Trustee shall instruct the Collateral Agent to remit such Trust Monies to the Issuers) Company and shall be paid by the Collateral Agent Trustee to the Issuers Company upon a Company Order to the Trustee and upon receipt by the Trustee of the following:

Appears in 1 contract

Samples: Indenture (RBX Corp)

Withdrawal of Trust Monies for Investment in Replacement Assets. In the event the Company intends Issuers intend to reinvest Net Asset Sale Cash Proceeds of an Asset Sale in assets in compliance with Section 4.10 (“Replacement Assets Assets”) (the "Released Trust Monies"), such Net Asset Sale Cash Proceeds constituting Trust Monies may be withdrawn by the Issuers (and the Trustee shall instruct the Collateral Agent to remit such Trust Monies to the Issuers) and shall be paid by the Collateral Agent to the Issuers upon a Company Order written notice to the Trustee and upon receipt by the Trustee and the Collateral Agent of the following:

Appears in 1 contract

Samples: APT Sunshine State LLC

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Withdrawal of Trust Monies for Investment in Replacement Assets. In the event the Company intends to reinvest Net Asset Sale Cash Proceeds of an Asset Sale in assets in compliance with Section 4.11 (“Replacement Assets (the "Released Trust Monies"Assets”), such Net Asset Sale Cash Proceeds constituting Trust Monies (the “Released Trust Monies”) may be withdrawn by the Issuers (and the Trustee shall instruct the Collateral Agent to remit such Trust Monies to the Issuers) Company and shall be paid by the Collateral Agent to the Issuers upon a Company Order to the Trustee and upon receipt by the Trustee and the Collateral Agent of the following:

Appears in 1 contract

Samples: Collateral and Security Documents (Exide Technologies)

Withdrawal of Trust Monies for Investment in Replacement Assets. In the event the Company Issuer intends to reinvest Net Asset Sale Cash Proceeds of an Asset Sale in assets in compliance with Section 4.10 (“Replacement Assets Assets”) (the "Released Trust Monies"), such Net Asset Sale Cash Proceeds constituting Trust Monies may be withdrawn by the Issuers (and the Trustee shall instruct the Collateral Agent to remit such Trust Monies to the Issuers) Issuer and shall be paid by the Collateral Agent to the Issuers Issuer upon a Company Order written notice to the Trustee and upon receipt by the Trustee and the Collateral Agent of the following:

Appears in 1 contract

Samples: Jeffboat LLC

Withdrawal of Trust Monies for Investment in Replacement Assets. In the event the Company intends to reinvest Net Asset Sale Collateral Proceeds of an Asset Sale in Replacement Assets (the "Released Trust Monies"), such Net Asset Sale Collateral Proceeds constituting Trust Monies may be withdrawn by the Issuers (and the Trustee shall instruct the Collateral Agent to remit such Trust Monies to the Issuers) Company and shall be paid by the Collateral Agent Trustee to the Issuers Company upon a Company Order to the Trustee and upon receipt by the Trustee of the following:

Appears in 1 contract

Samples: RBX Corp

Withdrawal of Trust Monies for Investment in Replacement Assets. In the event the Company intends to reinvest Net Asset Sale Cash Proceeds of an Asset Sale in assets in compliance with Section 4.10 (“Replacement Assets (the "Released Trust Monies"Assets”), such Net Asset Sale Cash Proceeds constituting Trust Monies (the “Released Trust Monies”) may be withdrawn by the Issuers (and the Trustee shall instruct the Collateral Agent to remit such Trust Monies to the Issuers) Company and shall be paid by the Collateral Agent to the Issuers upon a Company Order to the Trustee and upon receipt by the Trustee and the Collateral Agent of the following:

Appears in 1 contract

Samples: Indenture (Hi-Crush Inc.)

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