Common use of Special Payment Account Clause in Contracts

Special Payment Account. All Special Payments deposited in the Special Payment Account shall, except to the extent otherwise provided pursuant to Sections 2.9(f) and 5.20(b), be applied by the Administrative Agent for the prepayment of principal of the Loans, together with accrued interest thereon (and, thereafter, to the cash collateralization of the Revolving Credit Commitments on terms and pursuant to documentation reasonably satisfactory to the Administrative Agent).

Special Payment Account. All Special Payments deposited in the Special Payment Account shall, except to the extent otherwise provided pursuant to Sections 2.9(f) and 5.20(b), shall be applied by the Collateral Trustee to the Administrative Agent for the prepayment of principal of the Loans, together with accrued interest thereon (and, thereafter, to the cash collateralization of the Revolving Credit Commitments on terms and pursuant to documentation reasonably satisfactory to the Administrative Agent). All other Special Payments shall be transferred to the Revenue Account to be applied in accordance with Section 8.10.

Special Payment Account. All Special Payments deposited in the Special Payment Account shall, except to the extent otherwise provided pursuant to Sections 2.9(f) and 5.20(b), be applied by the Administrative Agent for the prepayment of principal of the Loans, together with accrued interest thereon (and, thereafter, to in accordance with the cash collateralization provisions of the Revolving Credit Commitments on terms and pursuant to documentation reasonably satisfactory to the Administrative AgentSection 2.9(i).