Book debts and receipts. (a) The Chargor must promptly get in and realise its:
Book debts and receipts. The Chargor shall:
Book debts and receipts. (a) Each Chargor must immediately deposit and direct their respective Account Debtors to directly remit all payments on Accounts and all payments constituting proceeds of Inventory or other Collateral (each term as defined in the Credit Agreement) into a Security Account in accordance with Section 9.01 of the Credit Agreement.
Book debts and receipts. Each Chargor shall collect and realise its Book Debts and other monies and receipts and, save to the extent that Congress otherwise agrees in writing, pay the proceeds thus realised into a Blocked Account and, pending such payment into a Blocked Account, hold the proceeds thus realised upon trust for Congress.
Book debts and receipts. Each Borrower shall collect and realise its Book Debts and other monies and receipts as follows:
Book debts and receipts. Each Obligor will:
Book debts and receipts. 6.2.1 The Chargor shall at its own cost take all action to promptly and efficiently collect and realise all book and other debts and monetary claims and pay the proceeds thus realised and subject to the terms of the Facility Agreement all Rental Income into the Rent Account or such other relevant Control Account as specified in the Facility Agreement or such separate and denominated account as the Security Agent may designate from time to time and, pending payment into such account, shall hold the proceeds thus realised and all Rental Income upon trust for the Security Agent (as agent and trustee for and on behalf of itself and the other Finance Parties).
Book debts and receipts. The Company shall collect and realise the following and, save to the extent that Burdale otherwise agrees, pay the proceeds thus realised into the Blocked Account:
Book debts and receipts. The Borrower shall:
Book debts and receipts. (a) The Chargor must, and must procure each of the Collateral Provider and the HK Key Subsidiary to, comply with clause 11 (Collateral Account) of the Guarantee and Undertaking.
