Common use of Allocations with Respect to the Series Clause in Contracts

Allocations with Respect to the Series. 2014-1 Notes. On the Series 2014-1 Closing Date, $14,700,000 of the net proceeds from the initial sale of the Series 2014-1 Notes will be deposited into the Senior Notes Interest Reserve Account and the remainder of the net proceeds from the sale of the Series 2014-1 Notes will be paid to, or at the direction of, the Co-Issuers.

Appears in 1 contract

Samples: Series Supplement (DineEquity, Inc)

AutoNDA by SimpleDocs

Allocations with Respect to the Series. 20142015-1 Notes. On the Series 2014-1 Closing Date, $14,700,000 of the net proceeds from the initial sale of the Series 20142015-1 Notes will be deposited into the Senior Notes Interest Reserve Account and in an amount equal to the Senior Notes Interest Reserve Account Deficiency Amount as of the Closing Date. The remainder of the net proceeds from the sale of the Series 20142015-1 Notes will be paid to, or at the direction of, the Co-IssuersMaster Issuer.

Appears in 1 contract

Samples: Series Supplement (Wendy's Co)

Allocations with Respect to the Series. 20142015-1 Notes. On the Series 20142015-1 Closing Date, $14,700,000 5,855,000 of the net proceeds from the initial sale of the Series 20142015-1 Notes will be deposited into the Senior Notes Interest Reserve Account and the remainder of the net proceeds from the sale of the Series 20142015-1 Notes will be paid to, or at the direction of, the Co-Issuers.

Appears in 1 contract

Samples: Series 2015 1 Supplement (Dominos Pizza Inc)

AutoNDA by SimpleDocs

Allocations with Respect to the Series. 20142015-1 Notes. On the Series 20142015-1 Closing Date, $14,700,000 650,000 of the net proceeds from the initial sale of the Series 20142015-1 Notes will be deposited into the Senior Notes Interest Reserve Account and the remainder of the net proceeds from the sale of the Series 20142015-1 Notes will be paid to, or at the direction of, the Co-IssuersMaster Issuer.

Appears in 1 contract

Samples: Series Supplement (Dunkin' Brands Group, Inc.)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!