Withdrawals from the Concentration Accounts. The Manager may, and with respect to clause (iv) shall, withdraw available amounts on deposit in any Concentration Account to make the following payments and deposits:
Withdrawals from the Concentration Accounts. (i) The U.S. Manager may (and in the case of sub-clauses (E) and (F) below, shall) withdraw (or cause to be withdrawn) available amounts on deposit in the U.S. Concentration Account (in the cases of sub-clauses (A)-(E) below and the U.S. Collection Account for U.S. Collections in the case of clausesub-clause (F)) below to make the following payments and deposits:
Withdrawals from the Concentration Accounts. The Manager may, and with respect to clause (iii), (iv), (v) and (vi) shall, withdraw available amounts on deposit in any Concentration Account to make the following payments and deposits: (i) on a daily basis, as necessary, to the extent of amounts deposited to any Concentration Account that the Manager determines were required to be deposited to another account or were deposited to such Concentration Account in error; (ii) on a daily basis, as necessary, to distribute any Excluded Amounts; (iii) on a daily basis, as necessary, to pay to an Equipment Distributor Operating Account amounts received from Franchisees and the Retained Corporate-Owned Stores for purchases of equipment; (iv) on a daily basis, as necessary, to make payments of any refunds, credits or other amounts owing to Franchisees or any Retained Corporate-Owned Store; (v) as and when required to transfer amounts in respect of Franchisee Lease Payments deposited into a Concentration Account to the Lease Obligations Account; and (vi) on or before 4:00 p.m. (Eastern time) on the Business Day prior to each Interim Allocation Date, all Retained Collections with respect to the preceding Interim Collection Period then on deposit in the Concentration Accounts to the Collection Account for application to make payments and deposits in the order of priority set forth in the Priority of Payments.
Withdrawals from the Concentration Accounts. The Manager or the applicable Sub-Manager, as the case may be, may (and in the case of sub-clauses (iii) through (vi) below, shall) withdraw available amounts on deposit in any Concentration Account to make the following payments and deposits:
Withdrawals from the Concentration Accounts
