RECEIPT, DISTRIBUTION AND APPLICATION OF AMOUNTS RECEIVED. SECTION 3.1. Written Notice of Distribution. (a) No later than 3:00 P.M. (New York City time) on the Business Day immediately preceding each Regular Distribution Date (or Special Distribution Date for purposes of Section 2.4(b) hereof, as the case may be), each of the following Persons shall deliver to the Subordination Agent a Written Notice setting forth the following information as at the close of business on such Business Day: (i) With respect to the Class A Certificates, the Class A Trustee shall separately set forth the amounts to be paid in accordance with clause "fifth" of Section 3.2 or 2.4(b), as the case may be, hereof; (ii) With respect to the Class B Certificates, the Class B Trustee shall separately set forth the amounts to be paid in accordance with clause "sixth" of Section 3.2 or 2.4(b), as the case may be, hereof; (iii) With respect to the Class C Certificates, the Class C Trustee shall separately set forth the amounts to be paid in accordance with clause "seventh" of Section 3.2 or 2.4(b), as the case may be, hereof; (iv) With respect to each Liquidity Facility, the Liquidity Provider thereunder shall separately set forth the amounts to be paid in accordance with clauses "first", "second", "third" and "fourth" of Section 3.2 or 2.4(b), as the case may be, hereof; and
Appears in 5 contracts
Sources: Intercreditor Agreement (Atlas Air Inc), Intercreditor Agreement (Us Airways Inc), Intercreditor Agreement (Us Airways Inc)
RECEIPT, DISTRIBUTION AND APPLICATION OF AMOUNTS RECEIVED. SECTION 3.1. Written Notice of DistributionWRITTEN NOTICE OF DISTRIBUTION.
(a) No later than 3:00 P.M. (New York City time) on the Business Day immediately preceding each Regular Distribution Date (or Special Distribution Date for purposes of Section 2.4(b) hereof, as the case may be), each of the following Persons shall deliver to the Subordination Agent a Written Notice setting forth the following information as at the close of business on such Business Day:
(i) With respect to the Class A Certificates, the Class A Trustee shall separately set forth the amounts to be paid in accordance with clause "fifthFIFTH" of Section 3.2 or 2.4(b), as the case may be, hereof;
(ii) With respect to the Class B Certificates, the Class B Trustee shall separately set forth the amounts to be paid in accordance with clause "sixthSIXTH" of Section 3.2 or 2.4(b), as the case may be, hereof;
(iii) With respect to the Class C Certificates, the Class C Trustee shall separately set forth the amounts to be paid in accordance with clause "seventhSEVENTH" of Section 3.2 or 2.4(b), as the case may be, hereof;
(iv) With respect to each Liquidity Facility, the Liquidity Provider thereunder shall separately set forth the amounts to be paid in accordance with clauses "firstFIRST", "secondSECOND", "thirdTHIRD" and "fourthFOURTH" of Section 3.2 or 2.4(b), as the case may be, hereof; and
Appears in 4 contracts
Sources: Intercreditor Agreement (Continental Airlines Inc /De/), Intercreditor Agreement (Continental Airlines Inc /De/), Intercreditor Agreement (Continental Airlines Inc /De/)
RECEIPT, DISTRIBUTION AND APPLICATION OF AMOUNTS RECEIVED. SECTION 3.1. 3.1 Written Notice of Distribution.
(a) No later than 3:00 P.M. (New York City time) on the Business Day immediately preceding each Regular Distribution Date (or Special Distribution Date for purposes of Section 2.4(b) hereof, as the case may be), each of the following Persons shall deliver to the Subordination Agent a Written Notice setting forth the following information as at the close of business on such Business Day:
(i) With respect to the Class A Certificates, the Class A Trustee shall separately set forth the amounts to be paid in accordance with clause "fifth" of Section 3.2 or Section 2.4(b), as the case may be, hereof;
(ii) With respect to the Class B Certificates, the Class B Trustee shall separately set forth the amounts to be paid in accordance with clause "sixth" of Section 3.2 or Section 2.4(b), as the case may be, hereof;
(iii) With respect to the Class C Certificates, the Class C Trustee shall separately set forth the amounts to be paid in accordance with clause "seventh" of Section 3.2 or Section 2.4(b), as the case may be, hereof;
(iv) With respect to each Liquidity Facility, the Liquidity Provider thereunder shall separately set forth the amounts to be paid in accordance with clauses "first", "second", "third" and "fourth" of Section 3.2 or Section 2.4(b), as the case may be, hereof; and
Appears in 2 contracts
Sources: Intercreditor Agreement (Northwest Airlines Holdings Corp/Pred), Intercreditor Agreement (Northwest Airlines Holdings Corp/Pred)
RECEIPT, DISTRIBUTION AND APPLICATION OF AMOUNTS RECEIVED. SECTION 3.1. 3.1 Written Notice of Distribution.
(a) No later than 3:00 P.M. (New York City time) on the Business Day immediately preceding each Regular Distribution Date (or Special Distribution Date for purposes of Section 2.4(b) hereof, as the case may be), each of the following Persons shall deliver to the Subordination Agent a Written Notice setting forth the following information as at the close of business on such Business Day:
(i) With respect to the Class A G Certificates, the Class A G Trustee shall separately set forth the amounts to be paid in accordance with clause "fifth" of Section 3.2 or Section 2.4(b), as the case may be, hereof;
(ii) With respect to the Class B Certificates, the Class B Trustee shall separately set forth the amounts to be paid in accordance with clause "sixth" of Section 3.2 or 2.4(b), as the case may be, hereof;
(iii) With respect to the Class C Certificates, the Class C Trustee shall separately set forth the amounts to be paid in accordance with clause "seventh" of Section 3.2 or Section 2.4(b), as the case may be, hereof;
(iviii) With respect to each Liquidity Facility, the Liquidity Provider thereunder shall separately set forth the amounts to be paid in accordance with clauses "first", "second", "third" and "fourth" of Section 3.2 or Section 2.4(b), as the case may be, hereof; and;
Appears in 2 contracts
Sources: Intercreditor Agreement (Northwest Airlines Inc /Mn), Intercreditor Agreement (Northwest Airlines Corp)
RECEIPT, DISTRIBUTION AND APPLICATION OF AMOUNTS RECEIVED. SECTION 3.1Section 3.01. Written Notice of Distribution.
(a) No later than 3:00 P.M. (New York City time) on the Business Day immediately preceding each Regular Distribution Date (or Special Distribution Date for purposes of Section 2.4(b) hereof2.04(b), as the case may be), each of the following Persons shall deliver to the Subordination Agent a Written Notice setting forth the following information as at the close of business on such Business Day:
(i) With respect to the Class A A-1 Certificates and the Class A-2 Certificates, if any are then Outstanding, the Class A A-1 Trustee and the Class A-2 Trustee, respectively, shall separately set forth the amounts to be paid in accordance with clause "fifth" of Section 3.2 3.02 or 2.4(b2.04(b), as the case may be, hereofbe (without giving effect to the pro rata sharing therein);
(ii) With respect to the Class B Certificates, if any are then Outstanding, the Class B Trustee shall separately set forth the amounts to be paid in accordance with clause "sixth" of Section 3.2 3.02 or 2.4(b2.04(b), as the case may be, hereof;
(iii) With respect to the Class C Certificates, if any are then Outstanding, the Class C Trustee shall separately set forth the amounts to be paid in accordance with clause "seventh" of Section 3.2 3.02 or 2.4(b2.04(b), as the case may be, hereof;
(iv) With respect to each Liquidity Facility, the Liquidity Provider thereunder shall separately set forth the amounts to be paid in accordance with clauses "first", "second", "third" and "fourth" of Section 3.2 3.02 or 2.4(b2.04(b), as the case may be, hereof; and
Appears in 2 contracts
Sources: Intercreditor Agreement (American Airlines Inc), Intercreditor Agreement (Delta Air Lines Inc /De/)
RECEIPT, DISTRIBUTION AND APPLICATION OF AMOUNTS RECEIVED. SECTION 3.1. Written Notice of DistributionWRITTEN NOTICE OF DISTRIBUTION.
(a) No later than 3:00 P.M. (New York City time) on the Business Day immediately preceding each Regular Distribution Date (or Special Distribution Date for purposes of Section 2.4(b) hereof, as the case may be), each of the following Persons shall deliver to the Subordination Agent a Written Notice setting forth the following information as at the close of business on such Business Day:
(i) With respect to the Class A A-1 Certificates and the Class A-2 Certificates, respectively, the Class A A-1 Trustee and the Class A-2 Trustee, respectively, shall separately set forth the amounts to be paid in accordance with clause "fifthFIFTH" of Section 3.2 or 2.4(b), as the case may be, hereofhereof (without giving effect to the pro rata sharing therein);
(ii) With respect to the Class B Certificates, the Class B Trustee shall separately set forth the amounts to be paid in accordance with clause "sixthSIXTH" of Section 3.2 or 2.4(b), as the case may be, hereof;
(iii) With respect to the Class C Certificates, the Class C Trustee shall separately set forth the amounts to be paid in accordance with clause "seventhSEVENTH" of Section 3.2 or 2.4(b), as the case may be, hereof;
(iv) With respect to each Liquidity Facility, the Liquidity Provider thereunder shall separately set forth the amounts to be paid in accordance with clauses "firstFIRST", "secondSECOND", "thirdTHIRD" and "fourthFOURTH" of Section 3.2 or 2.4(b), as the case may be, hereof; and
Appears in 2 contracts
Sources: Intercreditor Agreement (Continental Airlines Inc /De/), Intercreditor Agreement (Continental Airlines Inc /De/)
RECEIPT, DISTRIBUTION AND APPLICATION OF AMOUNTS RECEIVED. SECTION 3.1. Written Notice of DistributionWRITTEN NOTICE OF DISTRIBUTION.
(a) No later than 3:00 P.M. (New York City time) on the Business Day immediately preceding each Regular Distribution Date (or Special Distribution Date for purposes of Section 2.4(b) hereof, as the case may be), each of the following Persons shall deliver to the Subordination Agent a Written Notice setting forth the following information as at the close of business on such Business Day:
(i) With respect to the Class A A-1 Certificates and the Class A-2 Certificates, respectively, the Class A A-1 Trustee and the Class A-2 Trustee, respectively, shall separately set forth the amounts to be paid in accordance with clause "fifthFIFTH" of Section 3.2 or 2.4(b), as the case may be, hereofhereof (without giving effect to the pro rata sharing therein);
(ii) With respect to the Class B Certificates, the Class B Trustee shall separately set forth the amounts to be paid in accordance with clause "sixthSIXTH" of Section 3.2 or 2.4(b), as the case may be, hereof;
(iii) With respect to the Class C C-1 Certificates and the Class C-2 Certificates, respectively, the Class C C-1 Trustee and the Class C-2 Trustee, respectively, shall separately set forth the amounts to be paid in accordance with clause "seventhSEVENTH" of Section 3.2 or 2.4(b), as the case may be, hereof;; (without giving effect to the pro rata sharing therein)
(iv) With respect to each Liquidity Facility, the Liquidity Provider thereunder shall separately set forth the amounts to be paid in accordance with clauses "firstFIRST", "secondSECOND", "thirdTHIRD" and "fourthFOURTH" of Section 3.2 or 2.4(b), as the case may be, hereof; and
Appears in 2 contracts
Sources: Intercreditor Agreement (Continental Airlines Inc /De/), Intercreditor Agreement (Continental Airlines Inc /De/)
RECEIPT, DISTRIBUTION AND APPLICATION OF AMOUNTS RECEIVED. SECTION 3.1. Written Notice of Distribution.
(a) No later than 3:00 P.M. (New York City time) on the Business Day immediately preceding each Regular Distribution Date (or Special Distribution Date for purposes of Section 2.4(b) hereof, as the case may be), each of the following Persons shall deliver to the Subordination Agent a Written Notice setting forth the following information as at the close of business on such Business Day:
(i) With respect to the Class A G Certificates, the Class A G Trustee shall separately set forth the amounts to be paid in accordance with clause "fifth" of Section 3.2 or 2.4(b), as the case may be, hereof;
(ii) With respect to the Class B Certificates, the Class B Trustee shall separately set forth the amounts to be paid in accordance with clause "sixth" of Section 3.2 or 2.4(b), as the case may be, hereof;
(iii) With respect to the Class C Certificates, the Class C Trustee shall separately set forth the amounts to be paid in accordance with clause "seventh" of Section 3.2 2.4(b) or 2.4(b)clause "seventh" of Section 3.2, as the case may be, hereof;
(iviii) With respect to each Liquidity Facility, the Liquidity Provider thereunder shall separately set forth the amounts to be paid to it in accordance with clauses "first", "second", "third" and "fourth" of Section 3.2 or 2.4(b), as the case may be, hereof; and;
Appears in 2 contracts
Sources: Intercreditor Agreement (America West Airlines Inc), Intercreditor Agreement (America West Airlines Inc)
RECEIPT, DISTRIBUTION AND APPLICATION OF AMOUNTS RECEIVED. SECTION 3.1. Section 3.01 Written Notice of Distribution.
(a) No later than 3:00 P.M. (New York City time) on the Business Day immediately preceding each Regular Distribution Date (or Special Distribution Date for purposes of Section 2.4(b) hereof2.04(b), as the case may be), each of the following Persons shall deliver to the Subordination Agent a Written Notice setting forth the following information as at the close of business on such Business Day:
(i) With respect to the Class A G Certificates, if any are then Outstanding, the Class A G Trustee shall separately set forth the amounts to be paid in accordance with clause "fifth" of Section 3.2 3.02 or 2.4(b2.04(b), as the case may be, hereof;
(ii) With respect to the Class B C Certificates, the Class B Trustee shall separately set forth the amounts to be paid in accordance with clause "sixth" of Section 3.2 or 2.4(b), as the case may be, hereof;
(iii) With respect to the Class C Certificatesif any are then Outstanding, the Class C Trustee shall separately set forth the amounts to be paid in accordance with clause "seventheighth" of Section 3.2 3.02 or 2.4(b2.04(b), as the case may be;
(iii) With respect to the Class D Certificates, hereofif any are then Outstanding, the Class D Trustee shall separately set forth the amounts to be paid in accordance with clause "ninth" of Section 3.02 or 2.04(b), as the case may be;
(iv) With respect to each Liquidity Facility, the Liquidity Provider thereunder shall separately set forth the amounts to be paid to it in accordance with clauses "first", "second", "third" and "fourth" of Section 3.2 3.02 or 2.4(b2.04(b), as the case may be, hereof; and;
Appears in 1 contract
RECEIPT, DISTRIBUTION AND APPLICATION OF AMOUNTS RECEIVED. SECTION 3.1. 3.1 Written Notice of Distribution.
(a) No later than 3:00 P.M. (New York City time) on the Business Day immediately preceding each Regular Distribution Date (or Special Distribution Date for purposes of Section 2.4(b) hereof, as the case may be), each of the following Persons shall deliver to the Subordination Agent a Written Notice setting forth the following information as at the close of business on such Business Day:
(i) With respect to the Class A G Certificates, the Class A G Trustee shall separately set forth the amounts to be paid in accordance with clause "fifth" of Section 3.2 or with clause "fifth" of Section 2.4(b), as the case may be, hereof;
(ii) With respect to the Class B Certificates, the Class B Trustee shall separately set forth the amounts to be paid in accordance with clause "sixthseventh" of Section 3.2 or with clause "seventh" of Section 2.4(b), as the case may be, hereof;
(iii) With respect to the Class C Certificates, the Class C Trustee shall separately set forth the amounts to be paid in accordance with clause "seventheighth" of Section 3.2 or with clause "eighth" of Section 2.4(b), as the case may be, hereof;
(iv) With respect to each Liquidity Facility, the Liquidity Provider thereunder shall separately set forth the amounts to be paid in accordance with clauses "first", "second", "third" and "fourth" of Section 3.2 or Section 2.4(b), as the case may be, hereof; and;
Appears in 1 contract
Sources: Intercreditor Agreement (Northwest Airlines Inc /Mn)
RECEIPT, DISTRIBUTION AND APPLICATION OF AMOUNTS RECEIVED. SECTION 3.1. Written Notice of Distribution.
(a) No later than 3:00 P.M. (New York City time) on the Business Day immediately preceding each Regular Distribution Date (or Special Distribution Date for purposes of Section 2.4(b) hereof, as the case may be), each of the following Persons shall deliver to the Subordination Agent a Written Notice setting forth the following information as at the close of business on such Business Day:
(i) With respect to the Class A Certificates, the Class A Trustee shall separately set forth the amounts to be paid in accordance with clause "fifth" of Section 3.2 or Section 2.4(b), as the case may be, hereof;
(ii) With respect to the Class B Certificates, the Class B Trustee shall separately set forth the amounts to be paid in accordance with clause "sixth" of Section 3.2 or Section 2.4(b), as the case may be, hereof;
(iii) With respect to the Class C Certificates, the Class C Trustee shall separately set forth the amounts to be paid in accordance with clause "seventh" of Section 3.2 or 2.4(b), as the case may be, hereof;
(iv) With respect to each Liquidity Facility, the Liquidity Provider thereunder shall separately set forth the amounts to be paid to it in accordance with clauses "first", "second", "third" and "fourth" of Section 3.2 or Section 2.4(b), as the case may be, hereof; and
Appears in 1 contract
RECEIPT, DISTRIBUTION AND APPLICATION OF AMOUNTS RECEIVED. SECTION 3.1. 3.1 Written Notice of Distribution.
(a) No later than 3:00 P.M. (New York City time) on the Business Day immediately preceding each Regular Distribution Date (or Special Distribution Date for purposes of Section 2.4(b) hereof, as the case may be), each of the following Persons shall deliver to the Subordination Agent a Written Notice setting forth the following information as at the close of business on such Business Day:
(i) With respect to the Class A Certificates, the Class A Trustee shall separately set forth the amounts to be paid in accordance with clause "fifth" of Section 3.2 or Section 2.4(b), as the case may be, hereof;
(ii) With respect to the Class B Certificates, the Class B Trustee shall separately set forth the amounts to be paid in accordance with clause "sixth" of Section 3.2 or Section 2.4(b), as the case may be, hereof;
(iii) With respect to the Class C Certificates, the Class C Trustee shall separately set forth the amounts to be paid in accordance with clause "seventh" of Section 3.2 or Section 2.4(b), as the case may be, hereof;
(iv) With respect to the Class D Certificates, the Class D Trustee shall separately set forth the amounts to be paid in accordance with clause "eighth" of Section 3.2 or Section 2.4(b), as the case may be, hereof;
(v) With respect to each Liquidity Facility, the Liquidity Provider thereunder shall separately set forth the amounts to be paid in accordance with clauses "first", "second", "third" and "fourth" of Section 3.2 or Section 2.4(b), as the case may be, hereof; and
Appears in 1 contract
RECEIPT, DISTRIBUTION AND APPLICATION OF AMOUNTS RECEIVED. SECTION Section 3.1. Written Notice of Distribution.
(a) No later than 3:00 P.M. (New York City time) on the Business Day immediately preceding each Regular Distribution Date (or Special Distribution Date for purposes of Section 2.4(b) hereof, as the case may be), each of the following Persons shall deliver to the Subordination Agent a Written Notice setting forth the following information as at the close of business on such Business Day:
(i) With respect to the Class A G-1 and Class G-2 Certificates, the Class A Trustee G-1 and Class G-2 Trustees, respectively, shall separately set forth the amounts to be paid in accordance with clause "fifthsixth" of Section 3.2 2.4(b) or 2.4(b)Section 3.2, as the case may be, hereof;
(ii) With respect to the Class B C-1 and Class C-2 Certificates, the Class B Trustee C-1 and Class C-2 Trustees, respectively, shall separately set forth the amounts to be paid in accordance with clause "sixtheighth" of Section 3.2 2.4(b) or 2.4(b)Section 3.2, as the case may be, hereof;
(iii) With respect to the Class C D Certificates, the Class C D Trustee shall separately set forth the amounts to be paid in accordance with clause "seventhtenth" of Section 3.2 2.4(b) or 2.4(b)Section 3.2, as the case may be, hereof;
(iv) With respect to each Primary Liquidity Facility, the Primary Liquidity Provider thereunder shall separately set forth the amounts to be paid in accordance with clauses "first", "second", "third" and "fourth" of Section 3.2 2.4(b) or 2.4(b)Section 3.2, as the case may be, hereof; and;
Appears in 1 contract
Sources: Intercreditor Agreement (Northwest Airlines Inc /Mn)
RECEIPT, DISTRIBUTION AND APPLICATION OF AMOUNTS RECEIVED. SECTION Section 3.1. Written Notice of DistributionWRITTEN NOTICE OF DISTRIBUTION.
(a) No later than 3:00 P.M. (New York City time) on the Business Day immediately preceding each Regular Distribution Date (or Special Distribution Date for purposes of Section 2.4(b) hereof, as the case may be), each of the following Persons shall deliver to the Subordination Agent a Written Notice setting forth the following information as at the close of business on such Business Day:
(i) With respect to the Class A A-1 and Class A-2 Certificates, the Class A Trustee A-1 and Class A-2 Trustees, respectively, shall separately set forth the amounts to be paid in accordance with clause "fifthFIFTH" of Section 3.2 or Section 2.4(b), as the case may be, hereof;
(ii) With respect to the Class B Certificates, the Class B Trustee shall separately set forth the amounts to be paid in accordance with clause "sixthSIXTH" of Section 3.2 or Section 2.4(b), as the case may be, hereof;
(iii) With respect to the Class C Certificates, the Class C Trustee shall separately set forth the amounts to be paid in accordance with clause "seventhSEVENTH" of Section 3.2 or Section 2.4(b), as the case may be, hereof;
(iv) With respect to the Class D Certificates, the Class D Trustee shall separately set forth the amounts to be paid in accordance with clause "EIGHTH" of Section 3.2 or Section 2.4(b), as the case may be, hereof;
(v) With respect to each Liquidity Facility, the Liquidity Provider thereunder shall separately set forth the amounts to be paid in accordance with clauses "firstFIRST", "secondSECOND", "thirdTHIRD" and "fourthFOURTH" of Section 3.2 or Section 2.4(b), as the case may be, hereof; and
Appears in 1 contract
RECEIPT, DISTRIBUTION AND APPLICATION OF AMOUNTS RECEIVED. SECTION 3.1. Written Notice of Distribution3.1 WRITTEN NOTICE OF DISTRIBUTION.
(a) No later than 3:00 P.M. (New York City time) on the Business Day immediately preceding each Regular Distribution Date (or Special Distribution Date for purposes of Section 2.4(b) hereof, as the case may be), each of the following Persons shall deliver to the Subordination Agent a Written Notice setting forth the following information as at the close of business on such Business Day:
(i) With respect to the Class A Certificates, the Class A Trustee shall separately set forth the amounts to be paid in accordance with clause "fifthFIFTH" of Section 3.2 or 2.4(b), as the case may be, hereof;
(ii) With respect to the Class B Certificates, the Class B Trustee shall separately set forth the amounts to be paid in accordance with clause "sixthSIXTH" of Section 3.2 or 2.4(b), as the case may be, hereof;
(iii) With respect to the Class C Certificates, the Class C Trustee shall separately set forth the amounts to be paid in accordance with clause "seventhSEVENTH" of Section 3.2 or 2.4(b), as the case may be, hereof;
(iv) With respect to each Liquidity Facility, the Liquidity Provider thereunder shall separately set forth the amounts to be paid in accordance with clauses "firstFIRST", "secondSECOND", "thirdTHIRD" and "fourthFOURTH" of Section 3.2 or 2.4(b), as the case may be, hereof; and
Appears in 1 contract
Sources: Intercreditor Agreement (Continental Airlines Inc /De/)
RECEIPT, DISTRIBUTION AND APPLICATION OF AMOUNTS RECEIVED. SECTION 3.1. 3.1 Written Notice of Distribution.
(a) No later than 3:00 P.M. (New ------------------------------ York City time) on the Business Day immediately preceding each Regular Distribution Date (or Special Distribution Date for purposes of Section 2.4(b) hereof, as the case may be)Date, each of the following Persons shall deliver to the Subordination Agent a Written Notice setting forth the following information as at the close of business on such Business Day:
(i) With respect to the Class A A-1 Certificates and the Class A-2 Certificates, if any are Outstanding, the Class A A-1 Trustee and the Class A-2 Trustee, respectively, shall separately set forth the amounts to be paid in accordance with clause "fifth" fifth of Section 3.2 2.4(b) or 2.4(b)3.2, as the case ------ ----- -------------- --- may be, hereofbe (without giving effect to the pro rata sharing therein);
(ii) With respect to the Class B Certificates, if any are Outstanding, the Class B Trustee shall separately set forth the amounts to be paid in accordance with clause "sixth" sixth of Section 3.2 2.4(b) or 2.4(b)3.2, as the case may be, hereof;; ------ ----- -------------- ---
(iii1) With respect to the Class C C-1 Certificates and the Class C-2 Certificates, if any are Outstanding, the Class C C-1 Trustee and the Class C-2 Trustee, respectively, shall separately set forth the amounts to be paid in accordance with clause "seventh" seventh of Section 2.4(b) or 3.2 or 2.4(b(without ------ ------- -------------- --- giving effect to the pro rata sharing therein), as the case may be, hereof;
(iv) With respect to each Liquidity Facility, the Liquidity Provider thereunder shall separately set forth the amounts to be paid in accordance with clauses "first", "second", "third" and "fourth" of Section 3.2 or 2.4(b), as the case may be, hereof; and
Appears in 1 contract
RECEIPT, DISTRIBUTION AND APPLICATION OF AMOUNTS RECEIVED. SECTION 3.1. 3.1 Written Notice of Distribution.
(a) No later than 3:00 P.M. (New York City time) on the Business Day immediately preceding each Regular Distribution Date (or Special Distribution Date for purposes of Section 2.4(b) hereof, as the case may be)Date, each of the following Persons shall deliver to the Subordination Agent a Written Notice setting forth the following information as at the close of business on such Business Day:
(i) With respect to the Class A A-1 Certificates and the Class A-2 Certificates, if any are Outstanding, the Class A A-1 Trustee and the Class A-2 Trustee, respectively, shall separately set forth the amounts to be paid in accordance with clause "fifth" fifth of Section 3.2 2.4(b) or 2.4(b)3.2, as the case may be, hereofbe (without giving effect to the pro rata sharing therein);
(ii) With respect to the Class B Certificates, if any are Outstanding, the Class B Trustee shall separately set forth the amounts to be paid in accordance with clause "sixth" sixth of Section 3.2 2.4(b) or 2.4(b)3.2, as the case may be, hereof;
(iii) With respect to the Class C Certificates, if any are Outstanding, the Class C Trustee shall separately set forth the amounts to be paid in accordance with clause "seventh" seventh of Section 3.2 2.4(b) or 2.4(b)3.2, as the case may be, hereof;
(iv) With respect to each Liquidity Facility, the Liquidity Provider thereunder shall separately set forth the amounts to be paid in accordance with clauses "first", "second", "third" third and "fourth" fourth of Section 3.2 2.4(b) or 2.4(b)3.2, as the case may be, hereof; and
(v) Each Trustee shall set forth the amounts to be paid in accordance with clause eighth of Section 3.
Appears in 1 contract
RECEIPT, DISTRIBUTION AND APPLICATION OF AMOUNTS RECEIVED. SECTION 3.1Section 3.01. Written Notice of Distribution.
(a) No later than 3:00 P.M. (New York City time) on the Business Day immediately preceding each Regular Distribution Date (or Special Distribution Date for purposes of Section 2.4(b) hereof2.04(b), as the case may be), each of the following Persons shall deliver to the Subordination Agent a Written Notice setting forth the following information as at the close of business on such Business Day:
(i) With respect to the Class A G-1 Certificates and the Class G-2 Certificates, if any are then Outstanding, the Class A G-1 Trustee and the Class G-2 Trustee, respectively, shall separately set forth the amounts to be paid in accordance with clause "fifth" of Section 3.2 3.02 or 2.4(b2.04(b), as the case may be, hereofbe (without giving effect to the pro rata sharing therein);
(ii) With respect to the Class B C Certificates, the Class B Trustee shall separately set forth the amounts to be paid in accordance with clause "sixth" of Section 3.2 or 2.4(b), as the case may be, hereof;
(iii) With respect to the Class C Certificatesif any are then Outstanding, the Class C Trustee shall separately set forth the amounts to be paid in accordance with clause "seventh" of Section 3.2 3.02 or 2.4(b2.04(b), as the case may be;
(iii) With respect to the Class D Certificates, hereofif any are then Outstanding, the Class D Trustee shall separately set forth the amounts to be paid in accordance with clause "ninth" of Section 3.02 or 2.04(b), as the case may be;
(iv) With respect to each Liquidity Facility, the Liquidity Provider thereunder shall separately set forth the amounts to be paid in accordance with clauses "first", "second", "third" and "fourth" of Section 3.2 3.02 or 2.4(b2.04(b), as the case may be, hereof; and
Appears in 1 contract
RECEIPT, DISTRIBUTION AND APPLICATION OF AMOUNTS RECEIVED. SECTION 3.1. Section 3.01 Written Notice of Distribution.
Distribution (a) No later than 3:00 P.M. (New York City time) on the Business Day immediately preceding each Regular Distribution Date (or Special Distribution Date for purposes of Section 2.4(b) hereof2.04(b), as the case may be), each of the following Persons shall deliver to the Subordination Agent a Written Notice setting forth the following information as at the close of business on such Business Day:
(i) With respect to the Class A A-1 Certificates and the Class A-2 Certificates, if any are then Outstanding, the Class A A-1 Trustee and the Class A-2 Trustee, respectively, shall separately set forth the amounts to be paid in accordance with clause "fifth" of Section 3.2 3.02 or 2.4(b2.04(b), as the case may be, hereofbe (without giving effect to the pro rata sharing therein);
(ii) With respect to the Class B Certificates, if any are then Outstanding, the Class B Trustee shall separately set forth the amounts to be paid in accordance with clause "sixth" of Section 3.2 3.02 or 2.4(b2.04(b), as the case may be, hereof;
(iii) With respect to the Class C Certificates, if any are then Outstanding, the Class C Trustee shall separately set forth the amounts to be paid in accordance with clause "seventh" of Section 3.2 3.02 or 2.4(b2.04(b), as the case may be, hereof;
(iv) With respect to the Class D Certificates, if any are then Outstanding, the Class D Trustee shall separately set forth the amounts to be paid in accordance with clause "eighth" of Section 3.02 or 2.04(b) as the case may be;
(v) With respect to each Liquidity Facility, the Liquidity Provider thereunder shall separately set forth the amounts to be paid in accordance with clauses "first", "second", "third" and "fourth" of Section 3.2 3.02 or 2.4(b2.04(b), as the case may be, hereof; and
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RECEIPT, DISTRIBUTION AND APPLICATION OF AMOUNTS RECEIVED. SECTION 3.1. Written Notice of Distribution.
(a) No later than 3:00 P.M. (New York City time) on the Business Day immediately preceding each Regular Distribution Date (or Special Distribution Date for purposes of Section 2.4(b) hereof, as the case may be), each of the following Persons shall deliver to the Subordination Agent a Written Notice setting forth the following information as at the close of business on such Business Day:
(i) With respect to the Class A A-1 Certificates and the Class A-2 Certificates, the Class A A-1 Trustee and the Class A-2 Trustee, respectively, shall separately set forth the amounts to be paid in accordance with clause "fifth" of Section 3.2 or 2.4(b), as the case may be, hereofhereof (without giving effect to the pro rata sharing therein);
(ii) With respect to the Class B Certificates, the Class B Trustee shall separately set forth the amounts to be paid in accordance with clause "sixth" of Section 3.2 or 2.4(b), as the case may be, hereof;
(iii) With respect to the Class C Certificates, the Class C Trustee shall separately set forth the amounts to be paid in accordance with clause "seventh" of Section 3.2 or 2.4(b), as the case may be, hereof;
(iv) With respect to each Liquidity Facility, the Liquidity Provider thereunder shall separately set forth the amounts to be paid in accordance with clauses "first", "second", "third" and "fourth" of Section 3.2 or 2.4(b), as the case may be, hereof; and
Appears in 1 contract
RECEIPT, DISTRIBUTION AND APPLICATION OF AMOUNTS RECEIVED. SECTION 3.1Section 3.01. Written Notice of Distribution.
(a) No later than 3:00 P.M. (New York City time) on the Business Day immediately preceding each Regular Distribution Date (or Special Distribution Date for purposes of Section 2.4(b) hereof2.04(b), as the case may be), each of the following Persons shall deliver to the Subordination Agent a Written Notice setting forth the following information as at the close of business on such Business Day:
(i) With respect to the Class A A-1 Certificates and the Class A-2 Certificates, if any are then Outstanding, the Class A A-1 Trustee and the Class A-2 Trustee, respectively, shall separately set forth the amounts to be paid in accordance with clause "fifth" of Section 3.2 3.02 or 2.4(b2.04(b), as the case may be, hereofbe (without giving effect to the pro rata sharing therein);
(ii) With respect to the Class B Certificates, if any are then Outstanding, the Class B Trustee shall separately set forth the amounts to be paid in accordance with clause "sixth" of Section 3.2 3.02 or 2.4(b2.04(b), as the case may be, hereof;
(iii) With respect to the Class C Certificates, if any are then Outstanding, the Class C Trustee shall separately set forth the amounts to be paid in accordance with clause "seventh" of Section 3.2 3.02 or 2.4(b2.04(b), as the case may be, hereof;
(iv) With respect to the Class D Certificates, if any are then Outstanding, the Class D Trustee shall separately set forth the amounts to be paid in accordance with clause "eighth" of Section 3.02 or 2.04(b), as the case may be;
(v) With respect to each Liquidity Facility, the Liquidity Provider thereunder shall separately set forth the amounts to be paid in accordance with clauses "first", "second", "third" and "fourth" of Section 3.2 3.02 or 2.4(b2.04(b), as the case may be, hereof; and
Appears in 1 contract
RECEIPT, DISTRIBUTION AND APPLICATION OF AMOUNTS RECEIVED. SECTION 3.1. 3.1 Written Notice of Distribution.
(a) No later than 3:00 P.M. (New York City time) on the Business Day immediately preceding each Regular Distribution Date (or Special Distribution Date for purposes of Section 2.4(b) hereof, as the case may be), each of the following Persons shall deliver to the Subordination Agent a Written Notice setting forth the following information as at the close of business on such Business Day:
(i) With respect to the Class A G Certificates, the Class A G Trustee shall separately set forth the amounts to be paid in accordance with clause "fifth" of Section 3.2 or Section 2.4(b), as the case may be, hereof;
(ii) With respect to the Class B Certificates, the Class B Trustee shall separately set forth the amounts to be paid in accordance with clause "sixth" of Section 3.2 or 2.4(b), as the case may be, hereof;
(iii) With respect to the Class C Certificates, the Class C Trustee shall separately set forth the amounts to be paid in accordance with clause "seventh" of Section 3.2 or Section 2.4(b), as the case may be, hereof;
(iviii) With respect to each Liquidity Facility, the Liquidity Provider thereunder shall separately set forth the amounts to be paid to it in accordance with clauses "first", "second", "third" and "fourth" of Section 3.2 or Section 2.4(b), as the case may be, hereof; and;
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Sources: Intercreditor Agreement (Amtran Inc)
RECEIPT, DISTRIBUTION AND APPLICATION OF AMOUNTS RECEIVED. SECTION 3.1. Written Notice of DistributionWRITTEN NOTICE OF DISTRIBUTION.
(a) No later than 3:00 P.M. (New York City time) on the Business Day immediately preceding each Regular Distribution Date (or Special Distribution Date for purposes of Section 2.4(b) hereof, as the case may be), each of the following Persons shall deliver to the Subordination Agent a Written Notice setting forth the following information as at the close of business on such Business Day:
(i) With respect to the Class A G-1 Certificates and the Class G-2 Certificates, respectively, the Class A G-1 Trustee shall separately set forth the amounts to be paid in accordance with clause "fifth" of Section 3.2 or 2.4(b), as the case may be, hereof;
(ii) With respect to and the Class B CertificatesG-2 Trustee, the Class B Trustee respectively, shall separately set forth the amounts to be paid in accordance with clause "sixth" of Section 3.2 2.4(b) or 3.2, as the case may be, hereof (without giving effect to the pro rata sharing therein);
(ii) With respect to the Class H Certificates, the Class H Trustee shall separately set forth the amounts to be paid in accordance with clause "eighth" of Section 2.4(b)) or 3.2, as the case may be, hereof;
(iii) With respect to the Class C I Certificates, the Class C I Trustee shall separately set forth the amounts to be paid in accordance with clause "seventhninth" of Section 3.2 2.4(b) or 2.4(b)3.2, as the case may be, hereof;
(iv) With respect to each Primary Liquidity Facility, the Primary Liquidity Provider thereunder shall separately set forth the amounts to be paid to it in accordance with clauses "first", "second", "third" and "fourth" of Section 3.2 2.4(b) or 2.4(b)3.2, as the case may be, hereof; and;
Appears in 1 contract
Sources: Intercreditor Agreement (Continental Airlines Inc /De/)
RECEIPT, DISTRIBUTION AND APPLICATION OF AMOUNTS RECEIVED. SECTION 3.1. Section 3.01 Written Notice of Distribution.
(a) No later than 3:00 P.M. (New York City time) on the Business Day immediately preceding each Regular Distribution Date (or Special Distribution Date for purposes of Section 2.4(b) hereof2.04(b), as the case may be), each of the following Persons shall deliver to the Subordination Agent a Written Notice setting forth the following information as at the close of business on such Business Day:
(i) With respect to the Class A G Certificates, if any are then Outstanding, the Class A Trustee shall separately set forth the amounts to be paid in accordance with clause "fifth" of Section 3.2 or 2.4(b), as the case may be, hereof;
(ii) With respect to the Class B Certificates, the Class B G Trustee shall separately set forth the amounts to be paid in accordance with clause "sixth" of Section 3.2 3.02 or 2.4(b2.04(b), as the case may be, hereof;
(iiiii) With respect to the Class C Certificates, if any are then Outstanding, the Class C Trustee shall separately set forth the amounts to be paid in accordance with clause "seventheighth" of Section 3.2 3.02 or 2.4(b2.04(b), as the case may be;
(iii) With respect to the Class D Certificates, hereofif any are then Outstanding, the Class D Trustee shall separately set forth the amounts to be paid in accordance with clause "tenth" of Section 3.02 or 2.04(b), as the case may be;
(iv) With respect to each Primary Liquidity Facility, the Primary Liquidity Provider thereunder shall separately set forth the amounts to be paid in accordance with clauses "first", "second", "third" and "fourth" of Section 3.2 3.02 or 2.4(b2.04(b), as the case may be, hereof; and;
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