Deposits to Special Accounts Sample Clauses

Deposits to Special Accounts. Except as otherwise provided in the Lock-Box Agreement, the Seller will not 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 in respect of the Collateral.
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Deposits to Special Accounts. Except as otherwise provided in the Lock-Box Agreement, the Servicer will not 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 in respect of the Collateral.
Deposits to Special Accounts. Except as otherwise contemplated by the Intercreditor Agreement, the Servicer will not deposit or otherwise credit, or cause or permit to be so deposited or credited, to the Concentration Account, Cash or Cash proceeds other than Collections in respect of the Collateral.
Deposits to Special Accounts. The Seller will not deposit or otherwise credit, or cause to be so deposited or credited, to the Collection Account cash or cash proceeds other than Principal Collections and Interest Collections in respect of the Sale Portfolio.
Deposits to Special Accounts. Except as otherwise contemplated by the Intercreditor Agreement, the Servicer will not deposit or otherwise credit, or cause to be so deposited or credited, to the Concentration Account cash or cash proceeds other than Available Collections in respect of the Collateral Portfolio.
Deposits to Special Accounts. Deposit or otherwise credit, or cause or permit to be so deposited or credited, to any Lock-Box Account or the Collection Account cash or cash proceeds other than Collections of Pool Receivables.
Deposits to Special Accounts. Neither Parent nor Seller will 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.
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Deposits to Special Accounts. The Borrower will not deposit or otherwise credit, or cause or permit to be so deposited or credited, to the Collection Account cash or cash proceeds other than Collections in respect of the Collateral; provided that notwithstanding the foregoing, Excluded Amounts may be deposited or credited to the Collection Account if promptly identified and removed by the Borrower or the Collateral Manager.
Deposits to Special Accounts. Neither Servicer nor Seller will deposit or otherwise credit, or cause or permit to be so deposited or credited, to any Lockbox or Lockbox Account cash or cash proceeds (including, without limitation, proceeds of any Reconveyed Receivable or other receivable of Seller, any Originator or any other Person) other than Collections of Pool Receivables.
Deposits to Special Accounts. On or prior to the Account Transition Deadline, except as otherwise contemplated by the Intercreditor Agreement, the Borrower will not deposit or otherwise credit, or cause to be so deposited or credited, to the Concentration Account cash or cash proceeds other than Available Collections in respect of the Collateral Portfolio. After the Account Transition Deadline, the Borrower will not deposit or otherwise credit, or cause to be so deposited or credited, to the Collection Account cash or cash proceeds other than Available Collections in respect of the Collateral Portfolio.
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