Distribution of Certain Amounts. The Administrative Agent shall (a) receive for the benefit of all present and future Syndication Parties, in the Payment Account (if applicable) and (b) remit to the applicable Syndication Parties, as indicated, the amounts described below:
Appears in 10 contracts
Samples: Credit Agreement (CHS Inc), Credit Agreement (CHS Inc), Credit Agreement (CHS Inc)
Distribution of Certain Amounts. The Administrative Agent shall (a) receive and hold in trust for the benefit of all present and future Syndication Parties, in the Payment Account (and, if applicable) requested in writing by the Required Lenders, segregated from the Administrative Agent’s other funds and accounts and (b) shall remit to the applicable Syndication Parties, as indicated, the amounts described below:
Appears in 6 contracts
Samples: Credit Agreement (CHS Inc), Credit Agreement (Farmland Industries Inc), Credit Agreement (CHS Inc)
Distribution of Certain Amounts. The Administrative Agent shall (a) receive and hold in trust for the benefit of all present and future Syndication Parties, in the Payment Account (and, if applicable) requested in writing by the Required Lenders, segregated from the Administrative Agent's other funds and accounts and (b) shall remit to the applicable Syndication Parties, as indicated, the amounts described below:
Appears in 6 contracts
Samples: Credit Agreement (Champps Entertainment Inc), Credit Agreement (Cenex Harvest States Cooperatives), Credit Agreement (Cenex Harvest States Cooperatives)
Distribution of Certain Amounts. The Administrative Agent shall (a) receive and hold in trust for the benefit of all present and future Syndication Parties, in the Payment Account (and, if applicable) requested in writing by the Required Lenders, segregated from the Administrative Agent’s other funds and accounts; and (b) shall remit to the applicable Syndication Parties, as indicated, the amounts described below:
Appears in 2 contracts
Samples: Credit Agreement (Pilgrims Pride Corp), Senior Unsecured Term Loan Agreement (Pilgrims Pride Corp)
Distribution of Certain Amounts. The Administrative Agent shall (a) receive for for13.12 the benefit of all present and future Syndication Parties, in the Payment Account (if applicable) and (b) remit to the applicable Syndication Parties, as indicated, the amounts described below:: Funding Losses. To each Syndication Party its share of the amount of13.
Appears in 1 contract
Samples: Credit Agreement (CHS Inc)
Distribution of Certain Amounts. The Administrative Agent shall (a) receive for the benefit of all present and future Syndication Parties, in the Payment Account (if applicable) and (b) remit to the applicable Syndication Parties, as indicated, the amounts described below:: 15.
Appears in 1 contract
Samples: Pre Export Credit Agreement