Common use of Deposits to the Concentration Accounts Clause in Contracts

Deposits to the Concentration Accounts. Until the Indenture is terminated pursuant to Section 12.1, the Master Issuer, the Franchise Holder or Wendy’s Properties, as the case may be, shall deposit (or cause to be deposited) the following amounts to the applicable Concentration Account to the extent owed to it or (in the case of the Master Issuer) its Subsidiaries and promptly after receipt (unless otherwise specified below and, except in the case of Contributed Restaurant Accounts, amounts held as Contributed Restaurant Working Capital Reserve Amounts):

Deposits to the Concentration Accounts. Until the Indenture is terminated pursuant to Section 12.112.01, the Master Issuer, the Franchise Holder Franchisor or Wendy’s JIB Properties, as the case may be, shall deposit (or cause to be deposited) the following amounts to the applicable Concentration Account to the extent owed to it or (in the case of the Master Issuer) its Subsidiaries and promptly after receipt (unless otherwise specified below and, except in the case of Contributed Securitized Company Restaurant Accounts, amounts held as Contributed Securitized Company Restaurant Working Capital Reserve Amounts):