Common use of Deposits to the Concentration Account Clause in Contracts

Deposits to the Concentration Account. Until the Indenture is terminated pursuant to Section 12.1, the Issuer and each other Securitization Entity shall deposit (or cause to be deposited) the following amounts to the Concentration Account, in each case, to the extent owed to it or the other Securitization Entities and promptly after receipt (but in any event on or prior to the Weekly Allocation Date relating to the Weekly Collection Period in which such amount was received): (i) all Franchisee Payment Amounts shall be deposited directly to the Concentration Account or made to a Lock-Box Account; provided that all Franchisee Payment Amounts made to a Lock-Box Account shall be withdrawn for deposit to the Concentration Account promptly after receipt thereof; (ii) all Company-Owned Restaurant Royalty Payment Amounts shall be deposited promptly in the Concentration Account; (iii) all amounts received under any IP License Agreements, other license fees and any other amounts received in respect of the Securitization IP, including recoveries from the enforcement of the Securitization IP; (iv) equity contributions, if any, made by any Non-Securitization Entity to the Issuer to the extent such equity contributions are directed to be made to the Concentration Account; and (v) all other amounts constituting Retained Collections not referred to in the preceding clauses other than Indemnification Amounts, Asset Disposition Proceeds and other amounts required to be deposited directly to other Management Accounts or to the Collection Account.

Deposits to the Concentration Account. Until the Indenture is terminated pursuant to Section 12.1, the Issuer and each other Securitization Entity shall deposit (or cause to be deposited) the following amounts to the Concentration Account, in each case, Account to the extent owed to it or the other Securitization Entities its direct or indirect Subsidiaries and promptly after upon receipt (but in any event on or prior to the Weekly Allocation Date relating to the Weekly Collection Period in which such amount was receivedunless otherwise specified below): (i) all Franchisee Payment Amounts Guarantor Collections shall be deposited directly to in the Concentration Account or made in accordance with Section 8.35 (or, in the case of any misdirected payments, will deposit such amounts to a Lock-Box Account; provided that all Franchisee Payment Amounts made to a Lock-Box Account shall be withdrawn for deposit to the Concentration Account promptly after receipt thereofwithin three (3) Business Days following the earlier of (x) Actual Knowledge by the Manager or any Securitization Entity of such misdirected payments and (y) the end of the week in which such misdirected payments are received); (ii) all Company-Owned Restaurant Royalty Payment Amounts shall be deposited promptly in within five (5) Business Days of receipt, amounts repaid to the Concentration Accountrelated Guarantor from any tax escrow account held by a landlord under a lease with such Guarantor; (iii) within three (3) Business Days of receipt, all amounts amounts, including Company Restaurant License fees, received under any the IP License Agreements, Agreements and all other license fees and any other amounts received in respect of the Securitization IP, including recoveries from the enforcement of the Securitization IP; (iv) within three (3) Business Days of receipt, equity contributions, if any, made by any Non-Securitization Entity to the Issuer to the extent such equity contributions are directed to be made to the Concentration Account; and (v) within five (5) Business Days of receipt, all other amounts constituting Retained Collections not referred to in the preceding clauses other than Indemnification Amounts, Insurance/Condemnation Proceeds, Asset Disposition Proceeds, Qualified Equity Offering Proceeds and other any amounts required to be deposited directly to other Management Accounts or to the Collection Account.

Deposits to the Concentration Account. Until the Indenture is terminated pursuant to Section 12.1, the Issuer and each other Securitization Entity shall deposit (or cause to be deposited) the following amounts to the Concentration Account, in each case, to the extent owed to it or the other Securitization Entities and promptly after receipt (but in any event on or prior to the Weekly Allocation Date relating to the Weekly Collection Period in which such amount was received): (i) all Franchisee Payment Amounts shall be deposited directly to the Concentration Account or made to a Lock-Box AccountAmounts; provided that (i) all Franchisee Payment Amounts made to another Issuer Account or a Lock-Box Account franchisee payment account shall be withdrawn for deposit deposited to the Concentration Account promptly after receipt thereofthereof (but in any event on or prior to the Weekly Allocation Date relating to the Weekly Collection Period in which such amount was received) and (ii) all Franchisee Payment Amounts from Canadian Franchisees shall be paid into an account in the name of Arby’s of Canada Inc. and swept to the Concentration Account when the amount of Franchisee Payment Amounts credited thereto reaches $10,000, but in any event, not less often than weekly; (ii) all Company-Owned Restaurant Royalty Payment Amounts shall be deposited promptly in directly to the Concentration Account; (iii) all amounts repaid to any Securitization Entity from any tax escrow account held by a landlord under a lease (if any) with such Securitization Entity; (iv) all amounts received under any IP License Agreements, other license fees and any other amounts received in respect of the Securitization IP, including recoveries from the enforcement of the Securitization IP; (ivv) equity contributions, if any, made by any Non-Securitization Entity to the Issuer to the extent such equity contributions are directed to be made to the Concentration Account; and (vvi) all other amounts constituting Retained Collections not referred to in the preceding clauses other than Indemnification Amounts, Insurance/Condemnation Proceeds, Asset Disposition Proceeds and other amounts required to be deposited directly to other Management Accounts or to the Collection Account.

Deposits to the Concentration Account. Until the Indenture is terminated pursuant to Section 12.1, the Issuer and each other Securitization Entity shall deposit (or cause to be deposited) the following amounts to the Concentration Account, in each case, Account to the extent owed to it or the other Securitization Entities its Subsidiaries and promptly after upon receipt (but in any event on or prior to the Weekly Allocation Date relating to the Weekly Collection Period in which such amount was receivedunless otherwise specified below): (i) all Franchisee Payment Amounts Franchise Entity Collections shall be deposited directly to in the Concentration Account or made in accordance with Section 8.35 (or, in the case of any misdirected payments, will deposit such amounts to a Lock-Box Account; provided that all Franchisee Payment Amounts made to a Lock-Box Account shall be withdrawn for deposit to the Concentration Account promptly after receipt thereofwithin three (3) Business Days following the earlier of (x) Actual Knowledge by the Manager or any Securitization Entity of such misdirected payments and (y) the end of the week in which such misdirected payments are received); (ii) all Company-Owned Restaurant Royalty Payment Amounts shall be deposited promptly in within five (5) Business Days of receipt, amounts repaid to the Concentration Accountrelated Franchise Entity from any tax escrow account held by a landlord under a lease with such Franchise Entity; (iii) within three (3) Business Days of receipt, all amounts amounts, including Company Restaurant License fees, received under any the IP License Agreements, Agreements and all other license fees and any other amounts received in respect of the Securitization IP, including recoveries from the enforcement of the Securitization IP; (iv) within three (3) Business Days of receipt, equity contributions, if any, made by any Non-Securitization Entity to the Issuer to the extent such equity contributions are directed to be made to the Concentration Account; and (v) within five (5) Business Days of receipt, all other amounts constituting Retained Collections not referred to in the preceding clauses other than Indemnification Amounts, Asset Disposition Proceeds Amounts and other any amounts required to be deposited directly to other Management Accounts or to the Collection Account.