Collection Banks Sample Clauses

Collection Banks. PNC Bank, NA 1 XXX Xxxxx Xxxxxxxxxx, XX 00000 EXHIBIT V FORM OF COMPLIANCE CERTIFICATE To: Bank One, NA, as Administrative Agent and Falcon Agent and Fifth Third Bank This Compliance Certificate is furnished pursuant to that certain Amended and Restated Receivables Purchase Agreement dated as of November 20, 2003 among Convergys Funding Corporation (the “Seller”), Convergys Corporation (the “Servicer”), the Purchasers party thereto and Bank One, NA, as Administrative Agent and Falcon Agent and Fifth Third for such Purchasers (the “Agreement”). Capitalized terms used and not otherwise defined herein are used with the meanings attributed thereto in the Agreement. THE UNDERSIGNED HEREBY CERTIFIES THAT:
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Collection Banks. .................................................................................30 6.2 Funds in Accounts....................................................................................31 6.3 Notice that Project is Operating.....................................................................31 6.4 Maintenance of Permitted Investments.................................................................32
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Collection Banks. Lock-Box/P.O. Box Related Collection Account ---------------------------------------------------------- ------------------------------------------------------- ---------------------------------------------------------- ------------------------------------------------------- P.O. Box No. 91269 at the U.S. Post Office branch Union Bank of California Accounx xx. 0000000000 xor located at 103 rd Avenue NE, Bellevue, WA 98004 rexxxxxx xxxm Payment Processing ---------------------------------------------------------- ------------------------------------------------------- ---------------------------------------------------------- ------------------------------------------------------- N/A Union Bank of California Account no. 4430000816 for receipxx xxxx Xxll Payment Consolidator ---------------------------------------------------------- ------------------------------------------------------- ---------------------------------------------------------- ------------------------------------------------------- N/A Key Bank Account no. 479681024614 for receipts from UBOC accounts above ---------------------------------------------------------- ------------------------------------------------------- ---------------------------------------------------------- ------------------------------------------------------- Key Bank Account no. 479681024622 for receipts from N/A Customer Direct Debits ---------------------------------------------------------- ------------------------------------------------------- ---------------------------------------------------------- ------------------------------------------------------- Key Bank Account no. 479681024655 for receipts from N/A Customer Internet Payments ---------------------------------------------------------- ------------------------------------------------------- ---------------------------------------------------------- ------------------------------------------------------- N/A Key Bank Account no. 479681024663 for receipts from Customer Credit Card Payments ---------------------------------------------------------- ------------------------------------------------------- Exhibit IV Form of Compliance Certificate This Compliance Certificate is furnished pursuant to that certain Receivables Sale Agreement dated as of December 23, 2002, between Puget Sound Energy, Inc. ("Originator") and Rainier Receivables, Inc. (as amended, restated, supplemented or otherwise modified from time to time, the "Agreement"). Capitalized terms ...
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Collection Banks. Lock-Box Related Collection Account Name of Current Account Holder: Wolverine Finance Co. Wolverine Finance Co. P.X. Xxx 000000 Xxxxxx Xxxx, a banking association Pxxxxxxxxx, XX 00000 Account Number: ABA Number: Contact Person: Axxx Xxxxxxx Contact’s Tel: (000) 000-0000 Contact’s Fax: (000) 000-0000 Wolverine Finance Co. Name of Current Account Holder: P.X. Xxx 000000 Xxxxxxxxx Finance Co. Pxxxxxxxxx, XX 00000 Mellon Bank, a banking association Account Number: ABA Number: Contact Person: Axxx Xxxxxxx Contact’s Tel: (000) 000-0000 Contact’s Fax: (000) 000-0000 Wolverine Finance Co. Name of Current Account Holder: P.X. Xxx 000000 Xxxxxxxxx Finance Co. Pxxxxxxxxx, XX 00000 Mellon Bank, a banking association Account Number: ABA Number: Contact Person: Axxx Xxxxxxx Contact’s Tel: (000) 000-0000 Contact’s Fax: (000) 000-0000 Wolverine Finance Co. Name of Current Account Holder: P.X. Xxx 000000 Xxxxxxxxx Finance Co. Pxxxxxxxxx, XX 00000 Mellon Bank, a banking association Account Number: ABA Number: Contact Person: Axxx Xxxxxxx Contact’s Tel: (000) 000-0000 Contact’s Fax: (000) 000-0000
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Collection Banks. Lock-Box Related Collection Account -------- -------------------------- [P.O. BOX ADDRESS] Name of Current Account Holder: ____________ Account Number: _____________ [COLLECTION BANK NAME], a _________ banking association Account Number: ___________________
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Related to Collection Banks

  • 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

  • Lockbox Accounts The names and addresses of all the Lockbox Banks, together with the account numbers of the Lockbox Accounts of the Seller at each Lockbox Bank and the post office box numbers of the lockboxes, are listed on Schedule 6.1(o) (or have been notified to and approved by the Agents in accordance with Section 7.3(d)) and are the only post office boxes and accounts into which Collections of Receivables are deposited or remitted. The Seller has not granted any Person, other than the Administrative Agent for the benefit of the Secured Parties as contemplated by this Agreement, control of any lockbox or Lockbox Account, or the right to take control of any such lockbox or Lockbox Account at a future time.

  • Blocked Accounts Agent shall have received duly executed agreements establishing the Blocked Accounts or Depository Accounts with financial institutions acceptable to Agent for the collection or servicing of the Receivables and proceeds of the Collateral;

  • Establishment of Custodial Account; Deposits in Custodial Account The Seller shall segregate and hold all funds collected and received pursuant to each Mortgage Loan separate and apart from any of its own funds and general assets and shall establish and maintain one or more Custodial Accounts (collectively, the “Custodial Account”), titled “PrimeLending, in trust for Redwood Residential Acquisition Corporation as Purchaser of Mortgage Loans and various Mortgagors.” Such Custodial Account shall be an Eligible Account established with a commercial bank, a savings bank or a savings and loan association (which may be a depository affiliate of the Seller) which meets the guidelines set forth by the FHFA, Fxxxxx Mxx or Fxxxxxx Mac as an eligible depository institution for custodial accounts. The Custodial Account shall not be transferred to any other depository institution without the Purchaser’s approval, which shall not unreasonably be withheld. In any case, the Custodial Account shall be insured by the FDIC in a manner which shall provide maximum available insurance thereunder and which may be drawn on by the Seller. The Seller shall deposit in the Custodial Account on a daily basis, and retain therein the following payments and collections received or made by it subsequent to the related Cut-off Date (other than in respect of principal and interest on the Mortgage Loans due on or before the related Cut-off Date):

  • Reports to the Trustee; Collection Account Statements Not later than twenty days after each Distribution Date, the Servicer shall forward, upon request, to the Trustee and the Depositor the most current available bank statement for the Collection Account. Copies of such statement shall be provided by the Trustee to any Certificateholder and to any Person identified to the Trustee as a prospective transferee of a Certificate, upon request at the expense of the requesting party, provided such statement is delivered by the Servicer to the Trustee.

  • Custodial Accounts It is agreed that all accounts opened under the Uniform Gift to Minors Act (UGMA), the Uniform Transfers to Minors Act (UTMA), or similar state statutes will be properly created and that all property so transferred will be done in compliance with such applicable statutes. There will be good faith reliance upon the instructions given, representations made and actions taken by a transferor or custodian. Further, the custodian represents and warrants that the assets in the account belong to the minor and that all such assets, whether or not transferred out of the UGMA or UTMA account, will only be used for the benefit of the minor.

  • Establishment of Custodial Accounts; Deposits in Custodial Accounts The Company shall segregate and hold all funds collected and received pursuant to each Mortgage Loan separate and apart from any of its own funds and general assets and shall establish and maintain one or more Custodial Accounts. The Custodial Account shall be an Eligible Account. Funds deposited in the Custodial Account, which shall be deposited within 24 hours of receipt, shall at all times be insured by the FDIC up to the FDIC insurance limits, or must be invested in Permitted Investments for the benefit of the Purchaser. Funds deposited in the Custodial Account may be drawn on by the Company in accordance with Section 4.05. The creation of any Custodial Account shall be evidenced by a letter agreement in the form shown in Exhibit B hereto. The original of such letter agreement shall be furnished to the Purchaser on the Closing Date, and upon the request of any subsequent Purchaser. The Company shall deposit in the Custodial Account on a daily basis, and retain therein the following payments and collections received or made by it subsequent to the Cut-off Date, or received by it prior to the Cut-off Date but allocable to a period subsequent thereto, other than in respect of principal and interest on the Mortgage Loans due on or before the Cut-off Date:

  • Lock-Box Accounts The names and addresses of all of the Lock-Box Banks, together with the account numbers of the Lock-Box Accounts at such Lock-Box Banks, are specified in Schedule 6.1(n).

  • Deposits to Lock-Box Accounts Deposit or otherwise credit, or cause or permit to be so deposited or credited, to any Lock-Box Account cash or cash proceeds other than Collections of Pool Receivables.

  • Collection Account (a) On behalf of the Trustee, the Servicer shall establish and maintain, or cause to be established and maintained, one or more Eligible Accounts (such account or accounts, the "Collection Account"), held in trust for the benefit of the Trustee. 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:

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