Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the WestLB Sub-Account of the Cash Collateral Account and invested and withdrawn from the WestLB Sub-Account of the Cash Collateral Account as set forth in Sections 3.6(c), 3.6(d), 3.6(e), 3.6(f) and 3.6(l)
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shall be deposited in the WestLB West LB Sub-Account of the Class B Cash Collateral Account and Account, invested and withdrawn from the WestLB West LB Sub-Account of the Class B Cash Collateral Account as set forth in Sections 3.6(c), 3.6(d), 3.6(e), 3.6(f(d) and 3.6(l)(f) of the
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shall be deposited in the WestLB West LB Sub-Account of the Class C Cash Collateral Account and Account, invested and withdrawn from the WestLB West LB Sub-Account of the Class C Cash Collateral Account as set forth in Sections 3.6(c), 3.6(d), 3.6(e), 3.6(f(d) and 3.6(l)(f) of the
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shall be deposited in the WestLB West LB Sub-Account of the Class A Cash Collateral Account and Account, invested and withdrawn from the WestLB West LB Sub-Account of the Class A Cash Collateral Account as set forth in Sections 3.6(c), 3.6(d), 3.6(e), 3.6(f(d) and 3.6(l)(f) of the
Appears in 1 contract
Samples: Revolving Credit Agreement (Continental Airlines Inc /De/)
