RECEIPT, DISTRIBUTION AND APPLICATION OF AMOUNTS RECEIVED. Section 3.01. Written Notice of Distribution 27 Section 3.02. Distribution of Amounts on Deposit in the Collection Account 28 Section 3.03. Other Payments 31 Section 3.04. Payments to the Trustees and the Liquidity Providers 31 Section 3.05. Liquidity Facilities 31
Appears in 2 contracts
Sources: Intercreditor Agreement (Delta Air Lines Inc /De/), Intercreditor Agreement (Delta Air Lines Inc /De/)
RECEIPT, DISTRIBUTION AND APPLICATION OF AMOUNTS RECEIVED. Section 3.01. Written Notice of Distribution 27 33 Section 3.02. Distribution of Amounts on Deposit in the Collection Account 28 35 Section 3.03. Other Payments 31 37 Section 3.04. Payments to the Trustees and the Liquidity Providers 31 38 Section 3.05. Liquidity Facilities 3138
Appears in 1 contract
RECEIPT, DISTRIBUTION AND APPLICATION OF AMOUNTS RECEIVED. Section 3.01. Written Notice of Distribution 27 Section 3.02. Distribution of Amounts on Deposit in the Collection Account 28 29 Section 3.03. Other Payments 31 Section 3.04. Payments to the Trustees and the Liquidity Providers 31 Section 3.05. Liquidity Facilities 3132
Appears in 1 contract
Sources: Intercreditor Agreement (Amr Corp)
RECEIPT, DISTRIBUTION AND APPLICATION OF AMOUNTS RECEIVED. Section 3.01. Written Notice of Distribution 27 Section 3.0229 SECTION 3.2. Distribution of Amounts on Deposit in the Collection Account 28 Section 3.0331 SECTION 3.3. Distribution of Amounts on Deposit Following a Triggering Event 32 SECTION 3.4. Other Payments 31 Section 3.0434 SECTION 3.5. Payments to the Trustees and the Liquidity Providers 31 Section 3.0535 SECTION 3.6. Liquidity Facilities 3135
Appears in 1 contract
RECEIPT, DISTRIBUTION AND APPLICATION OF AMOUNTS RECEIVED. Section 3.01. Written Notice of Distribution 27 Section 3.02. Distribution of Amounts on Deposit in the Collection Account 28 29 Section 3.03. Other Payments 31 32 Section 3.04. Payments to the Trustees and the Liquidity Providers 31 32 Section 3.05. Liquidity Facilities 3132
Appears in 1 contract
Sources: Intercreditor Agreement (Amr Corp)