Disposition of Obligations Received. All purchase money or other obligations received by the Trustee under this Article X shall be held by the Trustee, as a part of the Collateral. Upon payment in cash or Cash Equivalents by or on behalf of the Company or the obligor thereof to the Trustee of the entire unpaid principal amount of any such obligation, to the extent not constituting Net Cash Proceeds from an Asset Sale which may possibly be required, through the passage of time or otherwise, to be used to purchase Securities pursuant to Section 4.14, the Trustee shall promptly release and transfer such obligation and any mortgage securing the same upon receipt of any documentation that the Trustee may reasonably require. Any cash or Cash Equivalents received by the Trustee in respect of the principal of any such obligations shall be held by the Trustee as Trust Moneys under Article XI subject to application as therein provided. Unless and until the Securities are accelerated, pursuant to Section 6.2, all interest and other income on any such obliga- tions, when received by the Trustee, shall be paid to the Company from time to time in accordance with Section 11.7. If the Securities have been accelerated pursuant to Section 6.2, any such interest or other income not theretofore paid, when collected by the Trustee, shall be applied by the Trustee, as the case may be, in accordance with Section 6.10.
Disposition of Obligations Received. (a) The Company shall cause all obligations permitted to be received under this Article 12 or the other provisions of this Indenture (including, without limitation, securities, notes, receivables and the like received in connection with an Asset Disposition) to be deposited with the Collateral Agent to be held by the Collateral Agent as part of the Collateral.
Disposition of Obligations Received. All purchase money and other obligations received by the Trustee or the Notes Collateral Agent under this Article shall be held by the Trustee or the Notes Collateral Agent, as the case may be, as a part of the Collateral (except as may be provided by the terms of the Intercreditor Agreement). Subject to the terms of the Intercreditor Agreement, upon payment in cash or cash equivalents by or on behalf of the Company to the Trustee or the Notes Collateral Agent of an amount equal to the entire unpaid principal amount of any such obligation, to the extent not constituting Net Available Cash which may be required, through the passage of time or otherwise, to be used to redeem or repurchase or to make an offer to redeem or repurchase Securities, the Trustee or the Notes Collateral Agent, as appropriate, shall release and transfer such obligation and any mortgage securing the same upon receipt of any documentation that the Trustee or the Notes Collateral Agent may reasonably require. Subject to the terms of the Intercreditor Agreement, any cash or cash equivalents received by the Trustee or the Notes Collateral Agent in respect of the principal of any such obligations shall be held by the Trustee or the Notes Collateral Agent, as the case may be, as Trust Moneys under Article 12 subject to application as therein provided and as provided in the Security Documents. Until the Securities are accelerated pursuant to Section 6.02, all interest and other income on any such obligations, when received by the Trustee shall be paid to the Company from time to time in accordance with Section 12.08. If the Securities have been accelerated pursuant to Section 6.02, any such interest or other income not theretofore paid, when collected by the Trustee, shall, subject to the terms of the Intercreditor Agreement, be applied by the Trustee in accordance with Section 6.10.
Disposition of Obligations Received. All purchase money and other obligations received by the Trustee or the Notes Collateral Agent under this Article 10 shall be held by the Trustee or the Notes Collateral Agent, as the case may be, and shall be added to the Collateral. Upon payment in cash or Cash Equivalents by or on behalf of the Company to the Trustee or the Notes Collateral Agent of an amount equal to the entire unpaid principal amount of any such obligation, to the extent not constituting Net Cash Proceeds which may be required, through the passage of time or otherwise, to be used to redeem or repurchase or to make an Offer to Purchase Notes, the Trustee or the Notes Collateral Agent, as appropriate, shall release and transfer such obligation and any mortgage securing the same upon receipt of any documentation that the Trustee or the Notes Collateral Agent, as appropriate, may reasonably require. If the Notes have been accelerated pursuant to Section 6.02, any such interest or other income not theretofore paid, when collected by the Trustee, shall be applied by the Trustee in accordance with Section 6.10.
Disposition of Obligations Received. All purchase money and other obligations received by the Collateral Agent under this Article 11 shall be held by the Trustee as a part of the Collateral. Upon payment in cash or cash equivalents by or on behalf of the Company to the Collateral Agent of the entire unpaid principal amount of any such obligation, the Trustee shall or the Collateral Agent release and transfer such obligation and any mortgage securing the same upon receipt of any documentation that the Trustee may reasonably require. Any cash or cash equivalents received by the Collateral Agent in respect of the principal of any such obligations shall be held by the Collateral Agent as Trust Moneys under the Intercreditor Agreement subject to application as therein provided and as provided in the Security Agreements. All interest and other income on any such obligations, when received by the Collateral Agent shall be held and applied in accordance with the Intercreditor Agreement.
Disposition of Obligations Received. 123 SECTION 10.12. Determinations Relating to Collateral......................................... 123 SECTION 10.13. Renewal and Refunding................................ 124 SECTION 10.14. Release upon Termination of the Company's Obligations.............................. 124 ARTICLE XI APPLICATION OF TRUST MONEYS
Disposition of Obligations Received. All purchase money or other obligations received by the Trustee under this Article XI shall be held by the Trustee, as a part of the Collateral. Upon payment in cash or Cash Equivalents by or on behalf of the Company or the obligor thereof to the Trustee of the entire unpaid principal amount of any such obligation, the Trustee shall promptly release and transfer such obligation and any mortgage securing the same upon receipt of any documentation that the Trustee may reasonably require. Any cash or Cash Equivalents received by the Trustee in respect of the principal of any such obligations shall be held by the Trustee in accordance with the provisions of Section 9.2 hereof. Unless and until the Notes are accelerated pursuant to Section 7.2, all interest and other income on any such obligations, when received by the Trustee, shall be paid to the Company from time to time. If the Notes have been accelerated pursuant to Section 7.2, any such interest or other income not theretofore paid, when collected by the Trustee, shall be applied by the Trustee, as the case may be, in accordance with Section 7.10. This Section 11.13 shall be subject to Article III hereof.
Disposition of Obligations Received. 68 SECTION 12.14 Limitation on Duty of Trustee in Respect of Collateral; Indemnification.......................................................69 SECTION 12.15 Release upon Termination of the Company's and Issuer's Obligations..................................................69 ARTICLE 13 Application of Trust Monies
Disposition of Obligations Received. All purchase money obligations received by the Trustee under this Article shall be held by the Trustee as a part of the Trust Estate. Upon payment to the Trustee of the entire unpaid principal amount of any such obligation, the Trustee shall release and transfer such obligation and any mortgage securing the same upon Company Request. Any cash received by the Trustee in respect of the principal of any such obligations shall be held by the Trustee as Trust Moneys under Article VI subject to application as therein provided. The Trustee shall not be responsible for the collection of the principal of or interest on any such obligations. All interest and other income on any such obligations, when received by the Trustee, shall, except to any extent otherwise provided in Section 15.4, be paid from time to time to the Company upon Company Request, unless an Event of Default shall exist. If an Event of Default shall exist, any interest and other income on any such obligations not theretofore paid upon Company Request, when collected by the Trustee, shall be applied by the Trustee in accordance with Section 8.7.
Disposition of Obligations Received. 121 Section 10.14. Release upon Termination of the Company's Obligations. ................................122 ARTICLE XI.
