Fund Transfers. SECTION 3.01. Transfer of Collected Funds from the Exchange Accounts 5 SECTION 3.02. Transfer of Disbursed Funds from the Joint Disbursement Accounts 6 SECTION 3.03. Shortfalls in Funding 7 SECTION 3.04. Additional Subsidies 7 SECTION 3.05. The Escrow Accounts 8 SECTION 3.06. Limitation on Rights to Exchange Proceeds 8 SECTION 3.07. Returns 8
Appears in 2 contracts
Samples: Escrow Agreement, Escrow Agreement (Hertz Global Holdings, Inc)
Fund Transfers. SECTION 3.01. Transfer of Collected Funds from the Exchange Accounts 5 SECTION 3.02. Transfer of Disbursed Funds from the Joint Disbursement Accounts 6 SECTION 3.03. Shortfalls in Funding 7 6 SECTION 3.04. Additional Subsidies 7 6 SECTION 3.05. The Escrow Accounts 8 7 SECTION 3.06. Limitation on Rights to Exchange Proceeds 8 7 SECTION 3.07. Returns 87
Appears in 2 contracts
Samples: Escrow Agreement, Escrow Agreement (Hertz Global Holdings Inc)
Fund Transfers. SECTION 3.01. Transfer of Collected Funds from the Exchange Accounts 5 4 SECTION 3.02. Transfer of Disbursed Funds from the Joint Disbursement Accounts 6 Accounts. 5 SECTION 3.03. Shortfalls in Funding 7 6 SECTION 3.04. Additional Subsidies 7 6 SECTION 3.05. The Escrow Accounts 8 6 SECTION 3.06. Limitation on Rights to Exchange Proceeds 8 Proceeds. 6 SECTION 3.07. Returns 87
Appears in 1 contract
Samples: Escrow Agreement (Hertz Corp)
Fund Transfers. SECTION 3.01. Transfer of Collected Funds from the Exchange Accounts 5 4 SECTION 3.02. Transfer of Disbursed Funds from the Joint Disbursement Accounts 6 5 SECTION 3.03. Shortfalls in Funding 7 6 SECTION 3.04. Additional Subsidies 7 6 SECTION 3.05. The Escrow Accounts 8 6 SECTION 3.06. Limitation on Rights to Exchange Proceeds 8 6 SECTION 3.07. Returns 87
Appears in 1 contract
Fund Transfers. SECTION 3.01. Transfer of Collected Funds from the Exchange Accounts 5 6 SECTION 3.02. Transfer of Disbursed Funds from the Joint Disbursement Accounts 6 7 SECTION 3.03. Shortfalls in Funding 7 SECTION 3.04. Additional Subsidies 7 8 SECTION 3.05. The Escrow Accounts 8 SECTION 3.06. Limitation on Rights to Exchange Proceeds 8 SECTION 3.07. Returns 8
Appears in 1 contract