Creation of Funds. On or before the Closing Date, the Trustee shall establish on its records the following accounts and funds (collectively referred to as the “Funds”) to be maintained by the Trustee for the benefit of the Holders:
Appears in 2 contracts
Samples: Warren Resources (Warren Resources Inc), Warren Resources (Warren Resources Inc)
Creation of Funds. On or before the Closing Date, the Trustee shall establish on its records the following accounts and funds (collectively referred to as the “"Funds”") to be maintained by the Trustee for the benefit of the Holders:
Appears in 2 contracts
Samples: Indenture (Warren Resources Inc), Indenture (Warren Resources Inc)