Common use of Deposits to the Collection Accounts Clause in Contracts

Deposits to the Collection Accounts. The Managers (or, with respect to clause (viii) below, the Trustee or the Control Party, as applicable) will deposit or cause to be deposited to the applicable Collection Account the following amounts, in each case, promptly after receipt (unless otherwise specified below): (i) the amounts required to be withdrawn from the Concentration Accounts and deposited to the Collection Accounts pursuant to and in accordance with Section 5.10(b)(i)(E) and Section 5.10(b)(ii)(E); (ii) Indemnification Amounts within two (2) Business Days following (A) with respect to the U.S. Manager, either (I) the receipt by the U.S. Manager of such amounts if DBI is not the U.S. Manager or (II) if DBI is the U.S. Manager, the date such amounts become payable by the related Contributor or by the U.S. Manager under the U.S. Management Agreement or any other Transaction Document and (B) with respect to the Canadian Manager, either (I) the receipt by the Canadian Manager of such amounts if the Initial Canadian Manager is not the Canadian Manager or (II) if the Initial Canadian Manager is the Canadian Manager, the date such amounts become payable by the related Contributor or by the Canadian Manager under the Canadian Management Agreement or any other Transaction Document; (iii) Insurance/Condemnation Proceeds remaining in the applicable Insurance Proceeds Account on the immediately succeeding Business Day following the expiration of the applicable Casualty Reinvestment Period and such Insurance/Condemnation Proceeds where the applicable Service Recipient (or the applicable Manager on its behalf) elects not to reinvest such amounts promptly upon the later of such election and receipt of such Insurance/Condemnation Proceeds; (iv) Asset Disposition Proceeds remaining in the applicable Asset Disposition Proceeds Account on the immediately succeeding Business Day following the expiration of the applicable Asset Disposition Reinvestment Period and such Asset Disposition Proceeds where the applicable Service Recipient (or the applicable Manager on its behalf) elects not to reinvest such amounts promptly upon the later of such election and receipt of such Asset Disposition Proceeds; (v) Release Prices immediately upon receipt of the proceeds of any Permitted Brand Disposition; (vi) all amounts withdrawn from the Senior Notes Interest Reserve Accounts or the Senior Subordinated Notes Interest Reserve Accounts, as applicable, upon the occurrence of an Interest Reserve Release Event, provided (x) that amounts withdrawn from the Issuer’s Senior Notes Interest Reserve Account or the Issuer’s Senior Subordinated Notes Interest Reserve Account shall be deposited directly to the U.S. Collection Account for U.S. Collections and (y) amounts withdrawn from the Canadian Co-Issuer’s Senior Notes Interest Reserve Account or the Canadian Co-Issuer’s Senior Subordinated Notes Interest Reserve Account shall, at the instruction of the Canadian Co-Issuer (or the Canadian Manager on its behalf) pursuant to an FX Exchange Report, be converted into Canadian Dollars and transferred to the Canadian Collection Account for Canadian Collections; (vii) any other amounts required to be deposited to the Collection Accounts hereunder or under any other Transaction Documents; and (viii) amounts obtained by the Trustee or the Control Party on account of or as a result of the exercise by the Trustee or the Control Party of any of its rights under the Indenture, including, without limitation, under Article IX hereof, upon receipt thereof;

Deposits to the Collection Accounts. The Managers (or, with respect to clause (viii) below, the Trustee or the Control Party, as applicable) will deposit or cause to be deposited to the applicable Collection Account the following amounts, in each case, promptly after receipt (unless otherwise specified below): (i) the amounts required to be withdrawn from the Concentration Accounts and deposited to the Collection Accounts pursuant to and in accordance with Section 5.10(b)(i)(E) and Section 5.10(b)(ii)(E); (ii) Indemnification Amounts within two (2) Business Days following (A) with respect to the U.S. Manager, either (I) the receipt by the U.S. Manager of such amounts if DBI ParentDBI is not the U.S. Manager or (II) if DBI ParentDBI is the U.S. Manager, the date such amounts become payable by the related Contributor or by the U.S. Manager under the U.S. Management Agreement or any other Transaction Document and (B) with respect to the Canadian Manager, either (I) the receipt by the Canadian Manager of such amounts if the Initial Canadian Manager is not the Canadian Manager or (II) if the Initial Canadian Manager is the Canadian Manager, the date such amounts become payable by the related Contributor or by the Canadian Manager under the Canadian Management Agreement or any other Transaction Document; (iii) Insurance/Condemnation Proceeds remaining in the applicable Insurance Proceeds Account on the immediately succeeding Business Day following the expiration of the applicable Casualty Reinvestment Period and such Insurance/Condemnation Proceeds where the applicable Service Recipient (or the applicable Manager on its behalf) elects not to reinvest such amounts promptly upon the later of such election and receipt of such Insurance/Condemnation Proceeds; (iv) Asset Disposition Proceeds remaining in the applicable Asset Disposition Proceeds Account on the immediately succeeding Business Day following the expiration of the applicable Asset Disposition Reinvestment Period and such Asset Disposition Proceeds where the applicable Service Recipient (or the applicable Manager on its behalf) elects not to reinvest such amounts promptly upon the later of such election and receipt of such Asset Disposition Proceeds; (v) Release Prices immediately upon receipt of the proceeds of any Permitted Brand Disposition; (vi) all amounts withdrawn from the Senior Notes Interest Reserve Accounts or the Senior Subordinated Notes Interest Reserve Accounts, as applicable, upon the occurrence of an Interest Reserve Release Event, provided (x) that amounts withdrawn from the Issuer’s Senior Notes Interest Reserve Account or the Issuer’s Senior Subordinated Notes Interest Reserve Account shall be deposited directly to the U.S. Collection Account for U.S. Collections and (y) amounts withdrawn from the Canadian Co-Issuer’s Senior Notes Interest Reserve Account or the Canadian Co-Issuer’s Senior Subordinated Notes Interest Reserve Account shall, at the instruction of the Canadian Co-Issuer (or the Canadian Manager on its behalf) pursuant to an FX Exchange Report, be converted into Canadian Dollars and transferred to the Canadian Collection Account for Canadian Collections; (vii) any other amounts required to be deposited to the Collection Accounts hereunder or under any other Transaction Documents; and (viii) amounts obtained by the Trustee or the Control Party on account of or as a result of the exercise by the Trustee or the Control Party of any of its rights under the Indenture, including, without limitation, under Article IX hereof, upon receipt thereof;

Deposits to the Collection Accounts. The Managers (or, with respect to clause (viii) below, the Trustee or the Control Party, as applicable) will deposit or cause to be deposited to the applicable Collection Account the following amounts, in each case, promptly after receipt (unless otherwise specified below): (i) the amounts required to be withdrawn from the Concentration Accounts and deposited to the Collection Accounts pursuant to and in accordance with Section 5.10(b)(i)(E) and Section 5.10(b)(ii)(E); (ii) Indemnification Amounts within two (2) Business Days following (A) with respect to the U.S. Manager, either (I) the receipt by the U.S. Manager of such amounts if DBI Parent is not the U.S. Manager or (II) if DBI Parent is the U.S. Manager, the date such amounts become payable by the related Contributor or by the U.S. Manager under the U.S. Management Agreement or any other Transaction Document and (B) with respect to the Canadian Manager, either (I) the receipt by the Canadian Manager of such amounts if the Initial Canadian Manager is not the Canadian Manager or (II) if the Initial Canadian Manager is the Canadian Manager, the date such amounts become payable by the related Contributor or by the Canadian Manager under the Canadian Management Agreement or any other Transaction Document; (iii) Insurance/Condemnation Proceeds remaining in the applicable Insurance Proceeds Account on the immediately succeeding Business Day following the expiration of the applicable Casualty Reinvestment Period and such Insurance/Condemnation Proceeds where the applicable Service Recipient (or the applicable Manager on its behalf) elects not to reinvest such amounts promptly upon the later of such election and receipt of such Insurance/Condemnation Proceeds; (iv) Asset Disposition Proceeds remaining in the applicable Asset Disposition Proceeds Account on the immediately succeeding Business Day following the expiration of the applicable Asset Disposition Reinvestment Period and such Asset Disposition Proceeds where the applicable Service Recipient (or the applicable Manager on its behalf) elects not to reinvest such amounts promptly upon the later of such election and receipt of such Asset Disposition Proceeds; (v) Release Prices immediately upon receipt of the proceeds of any Permitted Brand Disposition; (vi) all amounts withdrawn from the Senior Notes Interest Reserve Accounts or the Senior Subordinated Notes Interest Reserve Accounts, as applicable, upon the occurrence of an Interest Reserve Release Event, provided (x) that amounts withdrawn from the Issuer’s Senior Notes Interest Reserve Account or the Issuer’s Senior Subordinated Notes Interest Reserve Account shall be deposited directly to the U.S. Collection Account for U.S. Collections and (y) amounts withdrawn from the Canadian Co-Issuer’s Senior Notes Interest Reserve Account or the Canadian Co-Issuer’s Senior Subordinated Notes Interest Reserve Account shall, at the instruction of the Canadian Co-Issuer (or the Canadian Manager on its behalf) pursuant to an FX Exchange Report, be converted into Canadian Dollars and transferred to the Canadian Collection Account for Canadian Collections; (vii) any other amounts required to be deposited to the Collection Accounts hereunder or under any other Transaction Documents; and (viii) amounts obtained by the Trustee or the Control Party on account of or as a result of the exercise by the Trustee or the Control Party of any of its rights under the Indenture, including, without limitation, under Article IX hereof, upon receipt thereof;