Collection Accounts. The account numbers of the Collection Accounts and related Collection Account Banks are specified in Schedule II.
Appears in 5 contracts
Samples: Joinder Agreement (Exela Technologies, Inc.), Loan and Security Agreement (Exela Technologies, Inc.), Receivables Purchase Agreement (Exela Technologies, Inc.)
Collection Accounts. The account numbers of the Collection Accounts and related Collection Account Banks are specified in Schedule IIII to the Loan and Security Agreement.
Appears in 4 contracts
Samples: First Tier Purchase and Sale Agreement (Exela Technologies, Inc.), Second Tier Receivables Purchase and Sale Agreement (Exela Technologies, Inc.), First Tier Receivables Purchase and Sale Agreement (Exela Technologies, Inc.)
Collection Accounts. The account numbers of the Collection Accounts and related Collection Account Banks are specified in Schedule IIII to the Receivables Purchase Agreement.
Appears in 2 contracts
Samples: Second Tier Purchase and Sale Agreement (Exela Technologies, Inc.), First Tier Purchase and Sale Agreement (Exela Technologies, Inc.)
Collection Accounts. The names and addresses of all of the Collection Account Banks, together with the account numbers of the Collection Accounts and related at such Collection Account Banks Banks, are specified in Schedule II.
Appears in 1 contract
