Escrow Sub definition
Examples of Escrow Sub in a sentence
By: Authorized Signatory Dated: XPO Escrow Sub, LLC to be merged with and into RXO, Inc.
Deposit Escrow Sub Accounting (DESA) is accessed through CashFlow Connect.
XPO ESCROW SUB, LLC, as Company By: /s/ D▇▇▇▇ ▇▇▇▇▇▇ Name: D▇▇▇▇ ▇▇▇▇▇▇ Title: Vice President, Treasurer and Financial Shared Services U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee By: /s/ A▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇-▇▇▇▇▇ Name:A▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇-▇▇▇▇▇ Title: Vice President No.: _______ CUSIP/ISIN No.: _______ XPO Escrow Sub, LLC, a Delaware limited liability company, to be merged with and into RXO, Inc.
Requests may be made to: [XPO Escrow Sub, LLC][RXO, Inc.], 1▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, Attention: [ ].
In addition, on the date hereof, the Central Account shall also contain (x) a Sub-Account entitled the “Engineering Escrow Sub Account”, which shall be funded by Mortgagor at Closing with the Initial Engineering Deposit set forth on Exhibit B attached hereto (representing the sum applicable to the Required Engineering Work described in Section 5.12 below and on Exhibit D attached hereto.
Requests may be made to: XPO Escrow Sub, LLC, 1▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇, Attention: J▇▇▇▇ ▇▇▇▇▇▇.
Holding, Parent and Escrow Sub, as applicable, have fully paid any and all commitment fees or other fees required by the Credit Agreement Amendment and the Senior Notes Purchase Agreement to be paid as of the date hereof (and will duly pay any such fees that become due after the date hereof).
Each of the Credit Agreement Amendment, the Purchase Agreement and the Escrow Agreement is valid and in full force and effect, does not contain any material misrepresentation by Holding, Parent or Escrow Sub, as applicable (other than those resulting from inaccurate information provided by the Company), and no event has occurred which (with or without notice, lapse of time or both) would constitute a breach thereunder on the part of Holding, Parent or Escrow Sub.
The proceeds of the sale have been placed in escrow pursuant to the terms of an Escrow Agreement, dated as of May 22, 2003 (the “Escrow Agreement”), among Escrow Sub, Parent and U.S. Bank National Association, as escrow agent.
I-2 and Escrow Sub Account I-3) which will be, for purposes of this PropCo Agreement, referred to in their entirety as Escrow Account I.