Cash Collections. All Tenant Lessees and all other Persons (other than the Lenders and Agents) remitting funds to the Borrower shall be instructed to remit or deposit all Cash Collections and all other amounts due to the Borrower under the Tenant Leases or otherwise to the Operating Account, and if the Tenant Lessees or such other Persons do not follow said instructions, the Borrower and/or the Servicer shall cause all such cash collections and all other amounts to be immediately deposited into the Operating Account.
Cash Collections. All proceeds received in the Collection Accounts shall be applied to the Revolving Credit Facility in the manner set forth in Section 2.06(c)(i) below.
Cash Collections. Not permit, as of the last day of any Computation Period, the average Cash Collection Percentage for all Fiscal Months during that Computation Period to be less than 3.75%.
Cash Collections. All payments received after the Closing by any Operating Company in connection with or arising out of the Business, the Purchased Assets or the Assumed Liabilities for any period after the Closing Date shall be promptly paid over to Buyer (without right of set-off) as promptly as practicable but in no event more than one (1) Business Day after receipt. Any such payment or reimbursement shall: (i) be held by the Person receiving it in trust for Buyer, (ii) be paid over to Buyer without right of set-off as promptly as practicable, and (iii) not constitute property of any Operating Company or such Person. The Operating Companies shall cooperate with Buyer to cause all future payments and reimbursements by any third-party for any period after the Closing Date to be promptly paid directly to Buyer or its designee.
Cash Collections. The Credit Parties shall not permit Cash Collections for any calendar month specified below to be less than the amount set forth below for such month: Calendar Month Cash Collections November 2010 $ 141,000 December 2010 $ 181,900 January 2011 ($ 302,500 ) February 2011 ($ 2,534,400 ) March 2011 $ 17,968,100 April 2011 $ 100,600 May 2011 $ 3,212,400 June 2011 $ 512,400 July 2011 $ 3,193,900 August 2011 $ 7,709,400 September 2011 $ 8,422,600 October 2011 $ 11,432,700 November 2011 $ 14,432,800 December 2011 $ 13,380,400 January 2012 $ 17,696,800 February 2012 $ 21,249,800 March 2012 $ 19,898,000 April 2012 $ 27,580,700 May 2012 $ 31,427,900 June 2012 $ 27,876,600 July 2012 $ 36,523,300 August 2012 $ 40,940,100 September 2012 $ 32,544,800 80 Calendar Month Cash Collections October 2012 $ 43,265,400 November 2012 $ 45,994,600 December 2012 $ 33,365,200 January 2013 $ 46,393,700 February 2013 $ 50,702,000 March 2013 $ 37,883,000 ; provided that, the amount, if any, of Cash Collections in any calendar month which actually exceed the amount of Cash Collections projected by the Borrower for such month in the Initial Approved Budget (any such excess Cash Collections, the “Excess Cash Collections”), shall be available to the Borrower to be deemed to be added to the Cash Collections in any subsequent calendar month if, and to the extent that, the amount of Cash Collections in such subsequent month shall be less than the amount of Cash Collections required by this Section 6.7(c) for such calendar month. Any Excess Cash Collections deemed to be added to the Cash Collections in any calendar month in accordance with the immediately preceding proviso shall reduce, dollar for dollar, the amount of Excess Cash Collections available for any future period.
Cash Collections. Lender shall have approved Borrower's proposed methods for, and arrangements shall have been made for, submission of Borrower's cash collections to Lender. (h) First
Cash Collections. All payments received after the Closing by Seller or its Affiliates in connection with or arising out of the Business or the Purchased Assets shall be promptly paid over to Buyer as promptly as practicable but in no event more than five (5) business days after receipt. Any such payment shall be held by the Person receiving it in trust for Buyer and not constitute property of the Seller or such Person. Seller shall cooperate with Buyer to cause all future payments and reimbursements to be paid directly to Buyer or its designee.
Cash Collections. To the extent that the Sellers or any of their Affiliates (other than the Subsidiaries) receive any payments after the Deposit Date that belong to the Subsidiaries, the Sellers shall deliver and pay over such payments to BAC by wire transfer as promptly as may be practicable but in any event no later than by the close of business on the third Business Day after receipt thereof. Similarly, to the extent the Subsidiaries receive any payments after the Deposit Date that belong to the Sellers or any of their Affiliates, the Purchasers shall deliver and pay over such payments to the Sellers by wire transfer as promptly as may be practicable but in any event no later than by the close of business on the third Business Day after receipt thereof by the Subsidiaries.
Cash Collections. To the extent that Seller or any of its Affiliates receive any payments after the Closing that belong to the Business, Seller shall deliver and pay over such payments to Buyer by wire transfer as promptly as may be practicable but in any event no later than by the close of business on the fourth business day after receipt thereof. Similarly, to the extent Buyer receives any payments after the Closing that belong to Seller or any of its Affiliates, Buyer shall deliver and pay over such payments to Seller by wire transfer as promptly as may be practicable but in any event no later than by the close of business on the fourth business day after receipt thereof by Buyer.
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