Common use of Repayments of Provider Advances Clause in Contracts

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A Cash Collateral Account and invested and withdrawn from the Class A Cash Collateral Account as set forth in Sections 3.05(c), 3.05(d), 3.05(e) and 3.05(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A Cash Collateral Account for the purpose of paying interest on the Class A Certificates in accordance with Section 3.05(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), in the case of a Downgrade Advance, an “Applied

Appears in 1 contract

Samples: Revolving Credit Agreement (American Airlines Inc)

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Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A B Cash Collateral Account and invested and withdrawn from the Class A B Cash Collateral Account as set forth in Sections 3.05(c3.06(c), 3.05(d3.06(d), 3.05(e3.06(e) and 3.05(f3.06(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A B Cash Collateral Account for the purpose of paying interest on the Class A B Certificates in accordance with Section 3.05(f3.06(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an "Applied Downgrade Advance" and (z) in the case of a Non-Extension Advance, an "Applied Non-Extension Advance" and, together with an Applied

Appears in 1 contract

Samples: Revolving Credit Agreement (American Airlines Inc)

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A A-1 Cash Collateral Account and invested and withdrawn from the Class A A-1 Cash Collateral Account as set forth in Sections 3.05(c3.06(c), 3.05(d3.06(d), 3.05(e3.06(e) and 3.05(f3.06(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A A-1 Cash Collateral Account for the purpose of paying interest on the Class A A-1 Certificates in accordance with Section 3.05(f3.06(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an "Applied Downgrade Advance" and (z) in the case of a Non-Extension Advance, an "Applied Non-Extension Advance" and, together with an Applied

Appears in 1 contract

Samples: Revolving Credit Agreement (American Airlines Inc)

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the ING Sub-Account of the Class A C-I Cash Collateral Account and Account, invested and withdrawn from the ING Sub-Account of the Class A C-I Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the ING Sub-Account of the Class A C-I Cash Collateral Account for the purpose of paying interest on the Class A C-I Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied"Applied Downgrade Advance" and (z) in the case of a Non-Extension

Appears in 1 contract

Samples: Revolving Credit Agreement (Continental Airlines Inc /De/)

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A C Cash Collateral Account and invested and withdrawn from the Class A C Cash Collateral Account as set forth in Sections 3.05(c3.06(c), 3.05(d3.06(d), 3.05(e3.06(e) and 3.05(f3.06(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A C Cash Collateral Account for the purpose of paying interest on the Class A C Certificates in accordance with Section 3.05(f3.06(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an "Applied Downgrade Advance" and (z) in the case of a Non-Extension Advance, an "Applied Non-Extension Advance" and, together with an Applied

Appears in 1 contract

Samples: Revolving Credit Agreement (American Airlines Inc)

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A C Cash Collateral Account and Account, invested and withdrawn from the Class A C Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; providedPROVIDED, howeverHOWEVER, that amounts in respect of a Provider Advance withdrawn from the Class A C Cash Collateral Account for the purpose of paying interest on the Class A C Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied"APPLIED DOWNGRADE

Appears in 1 contract

Samples: Revolving Credit Agreement (Continental Airlines Inc /De/)

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A B Cash Collateral Account and invested and withdrawn from the Class A B Cash Collateral Account as set forth in Sections 3.05(c), 3.05(d), 3.05(e) and 3.05(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A B Cash Collateral Account for the purpose of paying interest on the Class A B Certificates in accordance with Section 3.05(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), in the case of a Downgrade Advance, an “Applied

Appears in 1 contract

Samples: Revolving Credit Agreement (American Airlines Inc)

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Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A AA Cash Collateral Account and invested and withdrawn from the Class A AA Cash Collateral Account as set forth in Sections 3.05(c), 3.05(d), 3.05(e) and 3.05(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A AA Cash Collateral Account for the purpose of paying interest on the Class A AA Certificates in accordance with Section 3.05(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), in the case of a Downgrade Advance, an “Applied

Appears in 1 contract

Samples: Revolving Credit Agreement (American Airlines Inc)

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the Class A C Cash Collateral Account and invested and withdrawn from the Class A C Cash Collateral Account as set forth in Sections 3.05(c3.06(c), 3.05(d3.06(d), 3.05(e3.06(e) and 3.05(f3.06(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the Class A C Cash Collateral Account for the purpose of paying interest on the Class A C Certificates in accordance with Section 3.05(f3.06(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Appliedcase

Appears in 1 contract

Samples: Revolving Credit Agreement (American Airlines Inc)

Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the ABN AMRO Sub-Account of the Class A Cash Collateral Account and Account, invested and withdrawn from the ABN AMRO Sub-Account of the Class A Cash Collateral Account as set forth in Sections 3.05(c3.6(c), 3.05(d), 3.05(e(d) and 3.05(f(f) of the Intercreditor Agreement. Subject to Sections 2.07 and 2.09, the The Borrower agrees to pay to the Liquidity Provider, on each Regular Distribution Date, commencing on the first Regular Distribution Date after the making of a Provider Advance, interest on the principal amount of any such Provider Advance, in the amounts determined Advance as provided in Section 3.07; provided, however, that amounts in respect of a Provider Advance withdrawn from the ABN AMRO Sub-Account of the Class A Cash Collateral Account for the purpose of paying interest on the Class A Certificates in accordance with Section 3.05(f3.6(f) of the Intercreditor Agreement (the amount of any such withdrawal being (y), ) in the case of a Downgrade Advance, an “Applied"Applied Downgrade Advance" and (z) in the case of a Non-Extension Advance, an "Applied Non-Extension Advance" and,

Appears in 1 contract

Samples: Revolving Credit Agreement (Continental Airlines Inc /De/)

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