Repayments of Provider Advances. (a) Amounts advanced hereunder in respect of a Provider Advance shall be deposited in the West LB Sub-Account of the Class A Cash Collateral Account, invested and withdrawn from the West LB Sub-Account of the Class A Cash Collateral Account as set forth in Sections 3.6(c), (d) and (f) of the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a Provider Advance shall be deposited in the West LB Sub-Account of the Class A C Cash Collateral Account, invested and withdrawn from the West LB Sub-Account of the Class A C Cash Collateral Account as set forth in Sections 3.6(c), (d) and (f) of the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shall be deposited in the West LB WestLB Sub-Account of the Class A Cash Collateral Account, Account and invested and withdrawn from the West LB WestLB Sub-Account of the Class A Cash Collateral Account as set forth in Sections 3.6(c), (d3.6(d), 3.6(e), 3.6(f) and (f) of the3.6(l)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a Provider Advance shall be deposited in the West LB Sub-Account of the Class A B Cash Collateral Account, invested and withdrawn from the West LB Sub-Account of the Class A B Cash Collateral Account as set forth in Sections 3.6(c), (d) and (f) of the
Appears in 1 contract
Samples: Revolving Credit Agreement (Continental Airlines Inc /De/)