Permitted Payment Date Withdrawals

Permitted Payment Date Withdrawals. For any Rent Payment Date or the Termination Date, one of the following: (i) for any Rent Payment Date other than the dates described in clauses (ii) or (iii) hereof, the Monthly Lease Payment payable on such Rent Payment Date; or (ii) for any date on which a Head Lease Event of Default has occurred and is then continuing or for the Termination Date if the Head Lessee shall not have exercised the Return Option, the Aggregate Outstanding Amounts and any amounts payable... under an Interest Rate Swap Agreement; or (iii) for the Termination Date if the Head Lessee has exercised the Return Option, the entire amount then on deposit in the Rent Reserve Account. View More