Disposition of Obligations Received. All purchase money or other obligations received by the Trustee under this Article Ten shall be held by the Trustee, as a part of the Collateral. Upon payment in cash or Cash Equivalents by or on behalf of the Company or by or on behalf of its Subsidiaries, as applicable, or the obligor thereof to the Trustee of the entire unpaid principal amount of any such obligation, to the extent not constituting Net Cash Proceeds from an Asset Sale which may possibly be required, through the passage of time or otherwise, to be used to purchase Securities pursuant to Section 4.16, the Trustee shall promptly release and transfer such obligation and any mortgage securing the same upon receipt of any documentation that the Trustee may reasonably require. Any cash or Cash Equivalents received by the Trustee in respect of the principal of any such obligations shall be held by the Trustee as Trust Moneys under Article Eleven subject to application as therein provided. Unless and until the Securities are accelerated pursuant to Section 6.02, all interest and other income on any such obligations, when received by the Trustee, shall be paid to the Company or to its Subsidiaries, as applicable, from time to time in accordance with Section 11.07. If the Securities have been accelerated pursuant to Section 6.02, any such interest or other income not theretofore paid, when collected by the Trustee, shall be applied by the Trustee, as the case may be, in accordance with Section 6.10.
Disposition of Obligations Received. All purchase money or other obligations received by the Collateral Agent or the Trustee under this Article XI shall be held by the Collateral Agent or the Trustee, as the case may be, as a part of the Collateral. Upon payment in cash or Cash Equivalents by or on behalf of the Company or the obligor thereof to the Collateral Agent or the Trustee of the entire unpaid principal amount of any such obligation, to the extent not constituting Net Cash Proceeds from an Asset Sale of Collateral or other disposition of Collateral which are required to be used to redeem Notes pursuant to Section 4.13(c), the Trustee shall promptly release and transfer, or cause the Collateral Agent to promptly release and transfer, such obligation and any mortgage securing the same upon receipt of any documentation that the Trustee and Collateral Agent may reasonably require. Any cash or Cash Equivalents received by the Collateral Agent or the Trustee in respect of the principal of any such obligations shall be held by the Collateral Agent or the Trustee, as the case may be, as Trust Moneys under Article XII subject to application as therein provided. Unless and until the Notes are accelerated, pursuant to Section 6.2, (i) all interest and other income on any such obligations that do not constitute Net Cash Proceeds from an Asset Sale of Collateral or other disposition of Collateral which are required to be used to redeem Notes pursuant to Section 4.13(c), when received by the Collateral Agent or the Trustee, shall be paid to the Company from time to time in accordance with Section 12.8 and (ii) all interest and other income on any such obligations that constitute Net Cash Proceeds from an Asset Sale of Collateral or other disposition of Collateral which are required to be used to redeem Notes pursuant to Section 4.13(c), when received by the Collateral Agent or the Trustee, shall be used to redeem Notes pursuant to Section 4.13(c). If the Notes have been accelerated pursuant to Section 6.2, any such interest or other income not theretofore paid, when collected by the Collateral Agent or the Trustee, shall be applied by the Collateral Agent or the Trustee, as the case may be, in accordance with Section 6.10.
Disposition of Obligations Received. (a) The Company shall cause all obligations permitted to be received under this Article 12 or the other provisions of this Indenture (including, without limitation, securities, notes, receivables and the like received in connection with an Asset Disposition) to be deposited with the Collateral Agent to be held by the Collateral Agent as part of the Collateral.
(b) The Trustee shall direct the Collateral Agent to release any such obligation referred to in the foregoing paragraph (a) upon (i) payment by or on behalf of the Company in cash or Temporary Cash Investments to the Collateral Agent for deposit in the Collateral Accounts in accordance with the provisions of the Collateral Agency Agreement of the entire unpaid principal amount of such obligation and (ii) upon receipt of an Officer's Certificate and an Opinion of Counsel that the foregoing condition has been satisfied.
(c) The Company shall cause the cash or Temporary Cash Investments received by the Collateral Agent in respect of principal of any such obligations referred to in subsection (a) above to be deposited in the Collateral Accounts in accordance with the provisions of the Collateral Agency Agreement. The Company may use any such funds on deposit, or funds deposited pursuant to subsection (b) above, to purchase Additional Assets as permitted by Section 4.08 (with relevant time periods being calculated based upon the date of deposit in the Notes Collateral Account) or as set forth in Section 13.02. If such funds are not so used within the time period permitted by Section 4.08, such amounts shall become Excess Proceeds, and shall become subject to disposition as set forth in Section 4.08, including if the Excess Proceeds Offer is not fully subscribed, to purchase New Collateral Assets as set forth in Section 4.08(c).
(d) Until the Notes are accelerated pursuant to Section 6.02, all interest and other income on any obligations referred to in paragraph (a), when received by the Collateral Agent shall be paid to the Company from time to time to the extent allocable to the Trustee as a Secured Creditor. If the Notes have been accelerated pursuant to Section 6.02, any such interest or other income not theretofore paid, when collected by the Collateral Agent, and distributed to the Trustee in accordance with the Collateral Agency Agreement, shall be applied by the Trustee in accordance with Section 6.10.
(e) Any release of any portion of the Collateral made strictly in compliance with the provisions ...
Disposition of Obligations Received. All purchase money or other obligations received by the Trustee under this Article 10 shall be held by the Trustee as a part of the Collateral. Upon payment in cash or Marketable Securities by or on behalf of the Company or the obligor thereof to the Trustee of the entire unpaid principal amount of any such obligation, the Trustee shall promptly release and transfer such obligation and any mortgage securing the same upon receipt of any documentation that the Trustee may reasonably require. Any cash or Marketable Securities received by the Trustee in respect of the principal of any such obligations shall be held by the Trustee as Trust Monies under Article 12 subject to application as therein provided. Unless and until the Notes are accelerated, pursuant to Section 6.02, all interest and other income on any such obligations, when received by the Trustee, shall be paid to the Company from time to time in accordance with Section 12.08. If the Notes have been accelerated pursuant to Section 6.02, any such interest or other income not theretofore paid, when collected by the Trustee, shall be applied by the Trustee in accordance with Section 6.10. -109-
Disposition of Obligations Received. All purchase money and other obligations received by the Trustee or the Notes Collateral Agent under this Article 10 shall be held by the Trustee or the Notes Collateral Agent, as the case may be, and shall be added to the Collateral. Upon payment in cash or Cash Equivalents by or on behalf of the Company to the Trustee or the Notes Collateral Agent of an amount equal to the entire unpaid principal amount of any such obligation, to the extent not constituting Net Cash Proceeds which may be required, through the passage of time or otherwise, to be used to redeem or repurchase or to make an Offer to Purchase Notes, the Trustee or the Notes Collateral Agent, as appropriate, shall release and transfer such obligation and any mortgage securing the same upon receipt of any documentation that the Trustee or the Notes Collateral Agent, as appropriate, may reasonably require. If the Notes have been accelerated pursuant to Section 6.02, any such interest or other income not theretofore paid, when collected by the Trustee, shall be applied by the Trustee in accordance with Section 6.10.
Disposition of Obligations Received. All purchase money and other obligations received by the Collateral Agent under this Article 11 shall be held by the Trustee as a part of the Collateral. Upon payment in cash or cash equivalents by or on behalf of the Company to the Collateral Agent of the entire unpaid principal amount of any such obligation, the Trustee shall or the Collateral Agent release and transfer such obligation and any mortgage securing the same upon receipt of any documentation that the Trustee may reasonably require. Any cash or cash equivalents received by the Collateral Agent in respect of the principal of any such obligations shall be held by the Collateral Agent as Trust Moneys under the Intercreditor Agreement subject to application as therein provided and as provided in the Security Agreements. All interest and other income on any such obligations, when received by the Collateral Agent shall be held and applied in accordance with the Intercreditor Agreement.
Disposition of Obligations Received. 123 SECTION 10.12. Determinations Relating to Collateral......................................... 123 SECTION 10.13. Renewal and Refunding................................ 124 SECTION 10.14. Release upon Termination of the Company's Obligations.............................. 124 ARTICLE XI APPLICATION OF TRUST MONEYS
Disposition of Obligations Received. Release upon Termination of the Company’s and its Subsidiaries' Obligations
Disposition of Obligations Received. 68 SECTION 12.14 Limitation on Duty of Trustee in Respect of Collateral; Indemnification.......................................................69 SECTION 12.15 Release upon Termination of the Company's and Issuer's Obligations..................................................69 ARTICLE 13 Application of Trust Monies
Disposition of Obligations Received. 121 Section 10.14. Release upon Termination of the Company's Obligations. ................................122 ARTICLE XI.
