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 II (or have been notified to and approved by the Administrative Agent in accordance with Section 8.03(d)).
Appears in 7 contracts
Samples: Receivables Purchase Agreement (OUTFRONT Media Inc.), Loan and Security Agreement (Hill-Rom Holdings, Inc.), Loan and Security Agreement (Hill-Rom Holdings, Inc.)
Lock-Box Accounts. The names and addresses of all of the Lock-Box Banks, together with the account numbers of the Locklock-Box Accounts box accounts of Seller at such Lock-Box Banks, are specified in Schedule II 6.01(n) (or have been notified to and approved by the Administrative Agent Administrator in accordance with Section 8.03(d7.03(d)).
Appears in 5 contracts
Samples: Receivables Purchase Agreement (Conmed Corp), Receivables Purchase Agreement (D & K Healthcare Resources Inc), Receivables Purchase Agreement (Conmed Corp)
Lock-Box Accounts. The names and addresses of all of the Lock-Box Lock‑Box Banks, together with the account numbers of the Lock-Box Lock‑Box Accounts at such Lock-Box Banks, are specified in Schedule II to the Receivables Purchase Agreement (or have been notified to and approved by the Administrative Agent in accordance with Section 8.03(d)) of the Receivables Purchase Agreement).
Appears in 4 contracts
Samples: QRS Purchase and Sale Agreement (OUTFRONT Media Inc.), TRS Purchase and Sale Agreement (OUTFRONT Media Inc.), Purchase and Sale Agreement (OUTFRONT Media Inc.)
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 II 6.1(m) (or have been notified to and approved by the Collateral Agent and each Administrative Agent in accordance with Section 8.03(d7.3(d)).
Appears in 4 contracts
Samples: Receivables Purchase Agreement (SPRINT Corp), Receivables Purchase Agreement (SPRINT Corp), Receivables Purchase Agreement (SPRINT Corp)
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 II 6.1(m) (or have been notified to and approved by the Collateral Agent and the Administrative Agent in accordance with Section 8.03(d7.3(d)).
Appears in 2 contracts
Samples: Receivables Purchase Agreement (SPRINT Corp), Receivables Purchase Agreement (SPRINT Corp)
Lock-Box Accounts. The names and addresses of all of the Lock-Box Lock‑Box Banks, together with the account numbers of the Lock-Box Lock‑Box Accounts at such Lock-Box Banks, are specified in Schedule II to the Loan and Security Agreement (or have been notified to and approved by the Administrative Agent in accordance with Section 8.03(d)) of the Loan and Security Agreement).
Appears in 1 contract
Samples: Purchase and Sale Agreement (Hill-Rom Holdings, Inc.)
Lock-Box Accounts. The names and addresses of all of the Lock-Box Banks, together with the account numbers of the Lock-Box Accounts accounts of the Borrower at such Lock-Box Banks, are specified in Schedule II 6.1(o) (or have been notified to and approved by the Administrative Agent in accordance with Section 8.03(d7.3(d)). Each of the Lock-Box Accounts is subject to a Lock-Box Agreement that is in full force and effect.
Appears in 1 contract
Samples: Credit and Security Agreement (Precision Castparts Corp)
Lock-Box Accounts. The names and addresses of all of the Lock-Box Banks, together with the account numbers of the Lock-Box Accounts accounts of the Originators or the Seller at such Lock-Box Banks, are specified in Schedule II 6.1(o) (or have been notified to and approved by the Administrative Agent Agent, on the Purchaser's behalf, in accordance with Section 8.03(d7.3(d)).
Appears in 1 contract
Samples: Receivables Purchase Agreement (Georgia Gulf Corp /De/)
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 II to the Receivables Purchase Agreement (or have been notified to and approved by the Administrative Agent in accordance with Section 8.03(d)) of the Receivables Purchase Agreement).
Appears in 1 contract
Samples: Receivables Purchase Agreement (OUTFRONT Media Inc.)
Lock-Box Accounts. The names and addresses of all of the Lock-Box Banks, together with the account numbers of the Locklock-Box Accounts box accounts of the Servicer at such Lock-Box Banks, are specified in Schedule II 6.2(o) (or have been notified to and approved by the Administrative Agent in accordance with Section 8.03(d7.3(d)).
Appears in 1 contract
Samples: Transfer and Administration Agreement (Wackenhut Corp)
