Common use of Collection of Accounts; Payments Clause in Contracts

Collection of Accounts; Payments. 61 6.9 Inventory: Perpetual Inventory........................................ 62 6.10 Equipment............................................................. 63 6.11 Documents, Instruments, and Chattel Paper............................. 64 6.12

Appears in 3 contracts

Samples: Loan and Security Agreement (Eddie Bauer Holdings, Inc.), Loan and Security Agreement (Eddie Bauer Holdings, Inc.), Loan and Security Agreement (Eddie Bauer Holdings, Inc.)

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Collection of Accounts; Payments. 61 6.9 56 6.10 Inventory: ; Perpetual Inventory........................................ 62 6.10 .................................................................57 6.11 Equipment............................................................. 63 6.11 Documents, Instruments, and Chattel Paper............................. 64 ......................................................................................57 6.12

Appears in 2 contracts

Samples: Loan and Security Agreement (Eftc Corp/), Loan and Security Agreement (Anchor Glass Container Corp /New)

Collection of Accounts; Payments. 61 6.9 44 6.10 Inventory: ; Perpetual Inventory........................................ 62 6.10 .................................................................45 6.11 Equipment............................................................. 63 6.11 Documents, Instruments, and Chattel Paper............................. 64 ......................................................................................45 6.12

Appears in 1 contract

Samples: Loan and Security Agreement (Cerprobe Corp)

Collection of Accounts; Payments. 61 6.9 54 6.10 Inventory: ; Perpetual Inventory........................................ 62 6.10 ........................................................................ 55 6.11 Equipment............................................................. 63 6.11 Documents, Instruments, and Chattel Paper............................. 64 ............................................................................................. 56 6.12

Appears in 1 contract

Samples: Loan and Security Agreement (LDM Technologies Inc)

Collection of Accounts; Payments. 61 6.9 63 6.10 Inventory: ; Perpetual Inventory........................................ 62 6.10 .................................................................64 6.11 Equipment............................................................. 63 6.11 ......................................................................................65 6.12 Documents, Instruments, and Chattel Paper............................. 64 6.12......................................................66 6.13

Appears in 1 contract

Samples: Loan and Security Agreement (Centrum Industries Inc)

Collection of Accounts; Payments. 61 6.9 76 6.10 Inventory: ; Perpetual Inventory........................................ 62 6.10 ......................................77 6.11 Equipment............................................................. 63 6.11 Documents, Instruments, and Chattel Paper............................. 64 ...........................................................77 6.12

Appears in 1 contract

Samples: Loan and Security Agreement (Sweetheart Holdings Inc \De\)

Collection of Accounts; Payments. 61 6.9 55 6.10 Inventory: ; Perpetual Inventory........................................ 62 6.10 Equipment............................................................. 63 ........................................................................55 6.11 Documents, Instruments, and Chattel Paper............................. 64 .............................................................56 6.12

Appears in 1 contract

Samples: Loan and Security Agreement (Merisel Inc /De/)

Collection of Accounts; Payments. 61 6.9 64 6.10 Inventory: ; Perpetual Inventory........................................ 62 6.10 .................................................................65 6.11 Equipment............................................................. 63 6.11 Documents, Instruments, and Chattel Paper............................. 64 ......................................................................................66 6.12

Appears in 1 contract

Samples: Loan and Security Agreement (Sweetheart Holdings Inc \De\)

Collection of Accounts; Payments. 61 6.9 46 7.11 Inventory: Perpetual Inventory........................................ 62 6.10 ................................................... 47 7.12 Equipment............................................................. 63 6.11 ................................................... 47 7.13 Documents, Instruments, and Chattel Paper............................. 64 6.12................... 48 7.14

Appears in 1 contract

Samples: Loan and Security Agreement (California Microwave Inc)

Collection of Accounts; Payments. 61 6.9 63 6.10. Inventory: ; Perpetual Inventory........................................ 62 6.10 .................................................65 6.11. Equipment............................................................. 63 6.11 Documents, Instruments, and Chattel Paper............................. 64 ......................................................................65 6.12.

Appears in 1 contract

Samples: Loan and Security Agreement (Strategic Distribution Inc)

Collection of Accounts; Payments. 61 6.9 42 6.10 Inventory: ; Perpetual Inventory........................................ 62 6.10 ........................................43 6.11 Equipment............................................................. 63 6.11 Documents, Instruments, and Chattel Paper............................. 64 .............................................................43 6.12

Appears in 1 contract

Samples: Loan and Security Agreement (LDM Technologies Inc)

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Collection of Accounts; Payments. 61 6.9 50 6.10 Inventory: ; Perpetual Inventory........................................ 62 6.10 .......................................50 6.11 Equipment............................................................. 63 6.11 Documents, Instruments, and Chattel Paper............................. 64 6.12............................................................51

Appears in 1 contract

Samples: Guaranty and Security Agreement (Riddell Sports Inc)

Collection of Accounts; Payments. 61 6.9 69 6.10 Inventory: ; Perpetual Inventory........................................ 62 6.10 Equipment............................................................. 63 Inventory ................................................ 70 6.11 Equipment ..................................................................... 71 6.12 [Intentionally Omitted] ....................................................... 72 6.13 Documents, Instruments, and Chattel Paper............................. 64 6.12Paper ..................................... 72 6.14

Appears in 1 contract

Samples: Loan and Security Agreement (Spiegel Inc)

Collection of Accounts; Payments. 61 6.9 60 6.10 Inventory: ; Perpetual Inventory........................................ 62 6.10 ................................. 61 6.11 Equipment............................................................. 63 6.11 Documents, Instruments, and Chattel Paper............................. 64 ...................................................... 61 6.12

Appears in 1 contract

Samples: Loan and Security Agreement (Worldtex Inc)

Collection of Accounts; Payments. 61 6.9 Section 6.10 Inventory: ; Perpetual Inventory........................................ 62 6.10 ............................................................ Section 6.11 Equipment............................................................. 63 6.11 ................................................................................. Section 6.12 Documents, Instruments, and Chattel Paper............................. 64 6.12................................................. Section 6.13

Appears in 1 contract

Samples: Loan and Security Agreement (Southern Energy Homes Inc)

Collection of Accounts; Payments. 61 6.9 67 6.10. Inventory: ; Perpetual Inventory........................................ 62 6.10 .......................................................68 6.11. Equipment............................................................. 63 6.11 Documents, Instruments, and Chattel Paper............................. 64 ............................................................................68 6.12.

Appears in 1 contract

Samples: Loan and Security Agreement (Strategic Distribution Inc)

Collection of Accounts; Payments. 61 6.9 66 6.10 Inventory: ; Perpetual Inventory........................................ 62 6.10 ...............................................................68 6.11 Equipment............................................................. 63 6.11 ....................................................................................69 6.12 [Intentionally Omitted]......................................................................69 6.13 Documents, Instruments, and Chattel Paper............................. 64 6.12....................................................69 6.14

Appears in 1 contract

Samples: Loan and Security Agreement (Acme Metals Inc /De/)

Collection of Accounts; Payments. 61 6.9 57 6.10 Inventory: ; Perpetual Inventory........................................ 62 6.10 Equipment............................................................. 63 ......................................................... 58 6.11 Documents, Instruments, and Chattel Paper............................. 64 .............................................. 58 6.12

Appears in 1 contract

Samples: Loan and Security Agreement (Advanced Micro Devices Inc)

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