Collection Accounts. Section 3.11 Withdrawals from the Collection Accounts..................... Section 3.12 Investment of Funds in the Collection Accounts and the Distribution Account......................................... Section 3.13 Maintenance of Hazard Insurance and Errors and Omissions and Fidelity Coverage........................................ Section 3.14 Enforcement of Due-on-Sale Clauses; Assumption Agreements.... Section 3.15
Collection Accounts. (a) On behalf of the Trustee, each Servicer shall establish and maintain, or cause to be established and maintained, one or more separate Eligible Accounts (each such account or accounts, a "Collection Account"), held in trust for the benefit of the Trustee. On behalf of the Trustee, each Servicer shall deposit or cause to be deposited in the clearing account (which account must be an Eligible Account) in which it customarily deposits payments and collections on mortgage loans in connection with its mortgage loan servicing activities on a daily basis, and in no event more than one Business Day after such Servicer's receipt thereof, and shall thereafter deposit in the related Collection Account, in no event more than two Business Days after the deposit of such funds into the clearing account, as and when received or as otherwise required hereunder, the following payments and collections received or made by it subsequent to the Cut-off Date (other than in respect of principal or interest on the related Mortgage Loans due on or before the Cut-off Date), or payments (other than Principal Prepayments) received by it on or prior to the Cut-off Date but allocable to a Due Period subsequent thereto:
Collection Accounts. (a) On behalf of the Trustee, the Servicer shall establish and maintain, or cause to be established and maintained, one or more segregated Eligible Accounts (each such account or accounts, a "Collection Account"), held in trust for the benefit of the Trustee. Funds in the Collection Account shall not be commingled with any other funds of the Servicer. On behalf of the Trustee, the Servicer shall deposit or cause to be deposited in the clearing account (which account must be an Eligible Account) in which it customarily deposits payments and collections on mortgage loans in connection with its mortgage loan servicing activities on a daily basis, and in no event more than one Business Day after the Servicer's receipt thereof, and shall thereafter deposit in the Collection Account, in no event more than two Business Days after the deposit of such funds into the clearing account, as and when received or as otherwise required hereunder, the following payments and collections received or made by it subsequent to the Cut-off Date (other than in respect of principal or interest on the related Mortgage Loans due on or before the Cut-off Date), or payments (other than Principal Prepayments) received by it on or prior to the Cut-off Date but allocable to a Due Period subsequent thereto:
Collection Accounts. The Collection Accounts (including any sub accounts thereof) are the only accounts to which Collections are sent.
Collection Accounts. The account numbers of the Collection Accounts and related Collection Account Banks are specified in Schedule II.
Collection Accounts. (a) The Trustee shall, prior to the Closing Date, establish a Securities Account with the Custodial Securities Intermediary which shall be designated as the “Collection Account” (which may be a subaccount of the Custodial Account) and shall consist of two subaccounts, the “Interest Collection Account” and the “Principal Collection Account” (collectively, the “Collection Accounts”), which shall be held in trust in the name of the Trustee for the benefit of the Secured Parties, into which Collection Accounts, as applicable, the Trustee shall from time to time deposit (i) all Sale Proceeds (unless simultaneously reinvested in Replacement Loan Obligations in accordance with terms set forth in Section 12.2(a)) and (ii) all Interest Proceeds and all Principal Proceeds. In addition, the Issuer may, but under no circumstances shall, be required to, deposit from time to time such amounts in the Collection Accounts as it deems, in its sole discretion, to be advisable. All amounts deposited from time to time in the Collection Accounts pursuant to this Indenture shall be held by the Trustee as part of the Assets and shall be applied to the purposes herein provided. The Collection Accounts shall remain at all times with the Corporate Trust Office or a financial institution having a long-term debt rating at least equal to “Aa3” by Xxxxx’x and a short-term debt rating at least equal to “P-1” by Xxxxx’x.
Collection Accounts. Each Collection Account and Lock-Box is in the name of the applicable Originator identified on Schedule II-A, and such Originator owns and has good and marketable title to the applicable Collection Account and Lock-Box free and clear of any Adverse Claim (except for Permitted Adverse Claims).
Collection Accounts. Schedule 7.20 designates each Collection Account of such Borrower and the Guarantors and all such Collection Accounts are either (i) with the Administrative Agent as the depositary bank or (ii) are subject to an Account Control Agreement in favor of the Administrative Agent for the benefit of the Secured Parties.
Collection Accounts. When an account remains unpaid after 90 days we maintain the right to refer the account to an outside collection agency. If your account is sent to a collection agency, you may be asked to find another provider. PARENTS NOT ATTENDING APPOINTMENTS: We will need a signed note from the parent EVERY time an appointment is made giving permission for the person attending with the child/children to make medical decisions. You may complete an “annual” consent form for grandparents, caregivers, etc who will be continually accompanying your child. SEPARATED AND DIVORCED FAMILIES: Co-pays are due at the time of service. • Please provide us a copy of any court or mediation mandated requirements. LATE ARRIVALS, CANCELLATIONS, AND NO SHOWS: Please be considerate. • We require 24-hour notice to cancel or reschedule an appointment. For appointments scheduled within 24 hours of the appointment time, 2-hour notice is required. Failure to give proper notice for cancellation or reschedule will result in: o A $25.00 charge for the first missed appointment or late cancellation ($50.00 for “Well Child” appointments) o A $50.00 charge for the second missed appointment or late cancellation ($100.00 for “Well Child” appointments) o Potential dismissal from our practice for a third missed appointment or late cancellation AFTER HOURS AVAILABILITY: One of our physicians or a physician in our “on-call group” will be available for urgent medical questions or concerns that cannot wait until the next business day by dialing: (000) 000-0000 COPIES OF MEDICAL RECORDS & OTHER FORMS: Records requests are generally fulfilled within 5 business days. If you need simple forms completed during your visit, there is generally no charge. When the request is more involved or does not come during an office visit we charge a modest fee. * I acknowledge and understand the office policies and procedures explained above and have received a copy. I hereby authorize my insurance company to pay MODESTO PEDIATRCS directly. A copy of this authorization can be considered an original for insurance purposes. * I do hereby consent to and authorize the performance of all examinations, treatments, and medical services by MODESTO PEDIATRICS and their staff, which may be deemed advisable. My signature on this document indicates that I have read, understand and agree to the policies outlined in this document. Signature: Date: Print Name: Relationship to patient(s): Patient(s) Name(s) and Date(s) of Birth:
Collection Accounts. Administrative Agent shall have received duly executed Article 9 Control Agreements and related agreements establishing each Collection Account and, as applicable, each related lockbox, in form and substance and with financial institutions, reasonably satisfactory to Administrative Agent.
