Examples of Escrow Paying Agent in a sentence
Escrow Paying Agent: Means the Person acting as paying agent under the Escrow Agreement.
On the date that the Depositary is obligated to pay the amount of the Partial Withdrawal to the Escrow Paying Agent pursuant to the Deposit Agreement, the Trustee will make a demand upon the Company under the NPA for an amount equal to the Deposit Make-Whole Premium in respect of such Partial Withdrawal.
In the event of the payment of a Deposit Break Amount by the Company to the Trustee under the NPA, such notice shall be mailed, together with the notice by the Escrow Paying Agent under Section 2.07 of the Escrow Agreement, not less than 15 days prior to the Special Distribution Date for such amount.
ESCROW AGREEMENT: Means the Escrow and Paying Agent Agreement dated as of June 26, 2001 relating to the Applicable Certificates, among the Escrow Agent, the Escrow Paying Agent, the Trustee and the Underwriter, as the same may be amended, supplemented or otherwise modified from time to time in accordance with its terms.
Escrow Agreement: Means the Escrow and Paying Agent Agreement dated as of April 10, 2007 relating to the Applicable Certificates, among the Escrow Agent, the Escrow Paying Agent, the Trustee and Underwriters, as the same may be amended, supplemented or otherwise modified from time to time in accordance with its terms.
Escrow Agreement: Means the Escrow and Paying Agent Agreement (Class B), dated as of the date hereof, relating to the Class B Certificates, among the Escrow Agent, the Escrow Paying Agent, the Trustee and the Underwriters, as the same may be amended, supplemented or otherwise modified from time to time in accordance with its terms.
NPA: Means the Note Purchase Agreement, dated as of the date hereof, among the Trustee, the Class A Trustee, the Company, the Escrow Agent, the Escrow Paying Agent and the Subordination Agent, providing for, among other things, the purchase of Series B Equipment Notes by the Trustee on behalf of the Class B Trust, as the same may be amended, supplemented or otherwise modified from time to time, in accordance with its terms.
Escrow Agreement: Means the Escrow and Paying Agent Agreement dated as of August 11, 2014 relating to the Applicable Certificates, among the Escrow Agent, the Escrow Paying Agent, the Related Trustee (and after the Transfer Date, the Trustee) and the Underwriters, as the same may be amended, supplemented or otherwise modified from time to time in accordance with its terms.
NPA: Means the Note Purchase Agreement dated as of April 7, 2014 among the Related Trustee (and after the Transfer Date, the Trustee), the Related Other Trustees (and after the Transfer Date, the Other Trustees) party thereto, the Company, the Escrow Agent, the Escrow Paying Agent and the Subordination Agent, as the same may be amended, supplemented or otherwise modified from time to time, in accordance with its terms.
On each Distribution Date, the Trustee will include with each distribution to Applicable Certificateholders of a Scheduled Payment or Special Payment, as the case may be, a statement setting forth the information provided below (in the case of a Special Payment, reflecting in part the information provided by the Escrow Paying Agent under the Escrow Agreement).