Common use of Prepayment Distributions Clause in Contracts

Prepayment Distributions. (i) On the Series 2015-1 Prepayment Date for each Series 2015-1 Prepayment to be made pursuant to this Section 3.6 in respect of the Series 2015-1 Class A-1 Notes, the Trustee shall, in accordance with Section 6.1 of the Base Indenture (except that notwithstanding anything to the contrary therein, references to the distributions being made on a Quarterly Payment Date shall be deemed to be references to distributions made on such Series 2015-1 Prepayment Date and references to the Record Date shall be deemed to be references to the Prepayment Record Date) and based solely upon the applicable written report provided to the Trustee pursuant to Section 3.6(g) of this Series Supplement, wire transfer to the Series 2015-1 Class A-1 Noteholders of record on the applicable Prepayment Record Date, in accordance with the order of distribution of principal payments set forth in Section 4.02 of the Series 2015-1 Class A-1 Note Purchase Agreement, the amount deposited in the Series 2015-1 Class A-1 Distribution Account pursuant to this Section 3.6, if any, in order to repay the applicable portion of the Series 2015-1 Class A-1 Outstanding Principal Amount and pay all accrued and unpaid interest thereon up to such Series 2015-1 Prepayment Date and any associated Series 2015-1 Class A-1 Breakage Amounts incurred as a result of such prepayment.

Appears in 2 contracts

Samples: Base Indenture (Dunkin' Brands Group, Inc.), Dominos Pizza Inc

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Prepayment Distributions. (i) On the Series 20152017-1 Prepayment Date for each Series 20152017-1 Prepayment to be made pursuant to this Section 3.6 in respect of the Series 20152017-1 Class A-1 Notes, the Trustee shall, in accordance with Section 6.1 of the Base Indenture (except that notwithstanding anything to the contrary therein, references to the distributions being made on a Quarterly Payment Date shall be deemed to be references to distributions made on such Series 20152017-1 Prepayment Date and references to the Record Date shall be deemed to be references to the Prepayment Record Date) and based solely upon the applicable written report provided to the Trustee pursuant to Section 3.6(g) of this Series Supplement, wire transfer to the Series 20152017-1 Class A-1 Noteholders of record on the applicable Prepayment Record Date, in accordance with the order of distribution of principal payments set forth in Section 4.02 of the Series 20152017-1 Class A-1 Note Purchase Agreement, the amount deposited in the Series 20152017-1 Class A-1 Distribution Account pursuant to this Section 3.6, if any, in order to repay the applicable portion of the Series 20152017-1 Class A-1 Outstanding Principal Amount and pay all accrued and unpaid interest thereon up to such Series 20152017-1 Prepayment Date and any associated Series 20152017-1 Class A-1 Breakage Amounts incurred as a result of such prepayment.

Appears in 2 contracts

Samples: Base Indenture (Dunkin' Brands Group, Inc.), Dominos Pizza Inc

Prepayment Distributions. (i) On the Series 20152022-1 Prepayment Date for each Series 20152022-1 Prepayment to be made pursuant to this Section 3.6 in respect of the Series 20152022-1 Class A-1 A-2 Notes, the Trustee shall, in accordance with Section 6.1 of the Base Indenture (except that that, notwithstanding anything to the contrary therein, references to the distributions being made on a Quarterly Payment Date shall be deemed to be references to distributions made on such Series 20152022-1 Prepayment Date and references to the Record Date shall be deemed to be references to the Prepayment Record Date) and based solely upon the applicable written report provided to the Trustee pursuant to Section 3.6(g) of this Series Supplement, wire transfer to the Series 20152022-1 Class A-1 A-2 Noteholders of record on the applicable preceding Prepayment Record DateDate on a pro rata basis, in accordance with the order of distribution of principal payments set forth in Section 4.02 based on their respective portion of the Series 20152022-1 Class A-1 Note Purchase AgreementOutstanding Principal Amount, the amount deposited in the Series 20152022-1 Class A-1 A-2 Distribution Account pursuant to this Section 3.63.6 (which may include amounts required by this Section 3.6 of this Series Supplement to be on deposit in other Indenture Trust Accounts prior to transfer to the Series 2022-1 Class A-2 Distribution Account as set forth in the applicable written report provided to the Trustee pursuant to this Section 3.6(k)), if any, in order to repay the applicable portion of the Series 20152022-1 Class A-1 Outstanding Principal Amount and pay all accrued and unpaid interest thereon up to such Series 20152022-1 Prepayment Date and any associated Series 20152022-1 Class A-1 Breakage Amounts incurred as a result of A-2 Notes Make-Whole Prepayment Consideration due to Series 2022-1 Class A-2 Noteholders payable on such prepaymentdate.

Appears in 1 contract

Samples: Driven Brands Holdings Inc.

Prepayment Distributions. (i) On the Series 20152019-1 Prepayment Date for each Series 20152019-1 Prepayment to be made pursuant to this Section 3.6 in respect of the Series 20152019-1 Class A-1 Notes, the Trustee shall, in accordance with Section 6.1 of the Base Indenture (except that notwithstanding anything to the contrary therein, references to the distributions being made on a Quarterly Payment Date shall be deemed to be references to distributions made on such Series 20152019-1 Prepayment Date and references to the Record Date shall be deemed to be references to the Prepayment Record Date) and based solely upon the applicable written report provided to the Trustee pursuant to Section 3.6(g) of this Series Supplement, wire transfer to the Series 20152019-1 Class A-1 Noteholders of record on the applicable Prepayment Record Date, in accordance with the order of distribution of principal payments set forth in Section 4.02 of the Series 20152019-1 Class A-1 Note Purchase Agreement, the amount deposited in the Series 20152019-1 Class A-1 Distribution Account pursuant to this Section 3.6, if any, in order to repay the applicable portion of the Series 20152019-1 Class A-1 Outstanding Principal Amount and pay all accrued and unpaid interest thereon up to such Series 20152019-1 Prepayment Date and any associated Series 20152019-1 Class A-1 Breakage Amounts incurred as a result of such prepayment.

Appears in 1 contract

Samples: Base Indenture (Dunkin' Brands Group, Inc.)

Prepayment Distributions. (i) On the Series 20152013-1 Prepayment Date for each Series 20152013-1 Prepayment to be made pursuant to this Section 3.6 in respect of the Series 2015-1 Class A-1 Notes2.5, the Trustee shall, in accordance with Section 6.1 of the Base Indenture (except that notwithstanding anything to the contrary therein, references to the distributions being made on a Quarterly Payment Date shall be deemed to be references to distributions made on such Series 20152013-1 Prepayment Date and references to the Record Date shall be deemed to be references to the Prepayment Record Date) and based solely upon the applicable written report provided to the Trustee pursuant to Section 3.6(g2.5(g) of this Series 2013-1 Supplement, wire transfer to the Series 20152013-1 Class A-1 Noteholders of record on the applicable preceding Prepayment Record DateDate on a pro rata basis, in accordance with the order of distribution of principal payments set forth in Section 4.02 based on their respective portion of the Series 20152013-1 Class A-1 Note Purchase AgreementOutstanding Principal Amount, the amount deposited in the Series 20152013-1 Class A-1 Distribution Account pursuant to this Section 3.62.5, if any, in order to repay the applicable portion of the Series 20152013-1 Class A-1 Outstanding Principal Amount and pay all accrued and unpaid interest thereon up to such Series 20152013-1 Prepayment Date and any associated Series 20152013-1 Class A-1 Breakage Amounts incurred as a result of Make-Whole Prepayment Premium due to Series 2013-1 Noteholders payable on such prepaymentdate.

Appears in 1 contract

Samples: Issuance and Sale (Iconix Brand Group, Inc.)

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Prepayment Distributions. (i) On the Series 20152019-1 2 Prepayment Date for each Series 20152019-1 2 Prepayment to be made pursuant to this Section 3.6 in respect of the Series 20152019-1 2 Class A-1 A-2 Notes, the Trustee shall, in accordance with Section 6.1 of the Base Indenture (except that that, notwithstanding anything to the contrary therein, references to the distributions being made on a Quarterly Payment Date shall be deemed to be references to distributions made on such Series 20152019-1 2 Prepayment Date and references to the Record Date shall be deemed to be references to the Prepayment Record Date) and based solely upon the applicable written report provided to the Trustee pursuant to Section 3.6(g) of this Series Supplement, wire transfer to the Series 20152019-1 2 Class A-1 A-2 Noteholders of record on the applicable preceding Prepayment Record DateDate on a pro rata basis, in accordance with the order of distribution of principal payments set forth in Section 4.02 based on their respective portion of the Series 20152019-1 Class A-1 Note Purchase Agreement2 Outstanding Principal Amount, the amount deposited in the Series 20152019-1 2 Class A-1 A-2 Distribution Account pursuant to this Section 3.6, if any, in order to repay the applicable portion of the Series 20152019-1 Class A-1 2 Outstanding Principal Amount and pay all accrued and unpaid interest thereon up to such Series 20152019-1 2 Prepayment Date and any associated Series 20152019-1 2 Class A-1 Breakage Amounts incurred as a result of A-2 Make-Whole Prepayment Consideration due to Series 2019-2 Class A-2 Noteholders payable on such prepaymentdate.

Appears in 1 contract

Samples: Driven Brands Holdings Inc.

Prepayment Distributions. (i) On the Series 20152014-1 Prepayment Date for each Series 20152014-1 Prepayment to be made pursuant to this Section 3.6 in respect of the Series 20152014-1 Class A-1 Notes, the Trustee shall, in accordance with Section 6.1 of the Base Indenture (except that notwithstanding anything to the contrary therein, references to the distributions being made on a Quarterly Payment Date shall be deemed to be references to distributions made on such Series 20152014-1 Prepayment Date and references to the Record Date shall be deemed to be references to the Prepayment Record Date) and based solely upon the applicable written report provided to the Trustee pursuant to Section 3.6(g) of this Series Supplement, wire transfer to the Series 20152014-1 Class A-1 Noteholders of record on the applicable Prepayment Record Date, in accordance with the order of distribution of principal payments set forth in Section 4.02 of the Series 20152014-1 Class A-1 Note Purchase Agreement, the amount deposited in the Series 20152014-1 Class A-1 Distribution Account pursuant to this Section 3.6, if any, in order to repay the applicable portion of the Series 20152014-1 Class A-1 Outstanding Principal Amount and pay all accrued and unpaid interest thereon up to such Series 20152014-1 Prepayment Date and any associated Series 20152014-1 Class A-1 Breakage Amounts incurred as a result of such prepayment.

Appears in 1 contract

Samples: Base Indenture (DineEquity, Inc)

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