Permitted Escrow Funds means, with respect to any Notes issued prior to the date of consummation of the related Permitted Material Acquisition, the sum of (a) the aggregate cash proceeds received by the Company or a Permitted Escrow Subsidiary from the issuance and sale of such Notes, plus (b) cash in an amount equal to interest accruing on such Notes for the escrow period provided in the escrow agreement applicable to such Notes.
Permitted Escrow Funds means, with respect to any Indebtedness subject to a Permitted Escrow Arrangement, the aggregate cash proceeds received by the Borrower or an Escrow Borrower from the issuance or incurrence of such Indebtedness, plus cash or Cash Equivalents in an amount not to exceed the interest and/or premium accruing on such Indebtedness for the escrow period provided in the Permitted Escrow Arrangement applicable to such Indebtedness, together with any interest accruing on the foregoing amounts.
Permitted Escrow Funds means, with respect to any HN Acquisition Notes issued prior to the HN Closing Date, the sum of (a) the aggregate cash proceeds received by a Permitted Escrow Subsidiary from the issuance and sale of such HN Acquisition Notes, plus (b) cash and cash equivalents (including U.S. government securities) deposited to prefund interest accruing on such HN Acquisition Notes for the escrow period provided in the escrow agreement applicable to such HN Acquisition Notes, plus, (c) all premium, fees, expenses or other amounts payable in connection with the HN Escrow Transactions, plus, in each case, any interest or other earnings thereon and all proceeds or products of the foregoing.