Earnings from the Concentration Account. All interest and earnings (net of losses and investment expenses) paid on funds on deposit in the Concentration Account shall be deemed to be Investment Income on deposit for distribution to the Collection Account in accordance with Section 5.12.
Appears in 2 contracts
Samples: Base Indenture (Sonic Corp), Base Indenture (Nuco2 Inc /Fl)
Earnings from the Concentration Account. All interest and earnings (net of losses and investment expenses) paid on funds on deposit in the Concentration Account shall be deemed to be Investment Income on deposit for distribution to the Collection Account in accordance with Section 5.125.9.
Appears in 1 contract
Samples: Base Indenture (Sonic Corp)
Earnings from the Concentration Account. All interest and earnings (net of losses and investment expenses) paid on funds on deposit in the Concentration Account Accounts shall be deemed to be Investment Income on deposit for distribution to the Collection Account in accordance with Section 5.1210.11.
Appears in 1 contract
Samples: Base Indenture (Ihop Corp)
