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.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Anuhco Inc), Receivables Purchase Agreement (Anuhco Inc)
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 ReceivablesCollections.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Charming Shoppes Inc)
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.
Appears in 1 contract
Samples: Receivables Financing Agreement (Anntaylor Stores Corp)
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 ReceivablesCollections.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Charming Shoppes Inc)
Deposits to Special Accounts. Deposit or otherwise credit, or cause or permit to be so deposited or credited, to any Lock-Box Account Lock- Boxes or the Collection Account cash or cash proceeds other than Collections of Pool Receivables.
Appears in 1 contract
Deposits to Special Accounts. Deposit or otherwise credit, or cause or permit to be so deposited or creditedcredited by any Originator or any other Person, to any Lock-Box box Account or the Collection any Bank Account cash or cash proceeds other than Collections of Pool Receivables.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Amphenol Corp /De/)
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.
Appears in 1 contract