Common use of Lock-Box Accounts Clause in Contracts

Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the Lock-Box Accounts at such Lock-Box Banks, are specified in Exhibit C to the Transfer Agreement (or at such other Lock-Box Banks and/or with such other Lock-Box Accounts as have been notified to the Purchaser and the Agent and for which Lock-Box Agreements have been executed in accor- dance with Section 2.8(b) of the Transfer Agreement and delivered to the Servicer). All Obligors have been instructed to make payment to a Lock-Box Account and only Collections are deposited into the Lock-Box Accounts.

Appears in 2 contracts

Samples: Receivables Purchase Agreement (Proffitts Inc), Receivables Purchase Agreement (Proffitts Inc)

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Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the Lock-Box Accounts at such Lock-Box Banks, are specified in Exhibit C to the Transfer Agreement (or at such other Lock-Box Banks and/or with such other Lock-Box Accounts as have been notified to the Purchaser and the Administrative Agent and for which Lock-Box Agreements have been executed in accor- accor dance with Section 2.8(b) of the Transfer Agreement and delivered to the ServicerCollateral Agent). All Obligors have been instructed to make payment pay ment to a Lock-Box Account and only Collections are deposited into the Lock-Box Accounts.

Appears in 1 contract

Samples: Receivables Purchase Agreement (Imc Global Inc)

Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the Lock-Lock- Box Accounts at such Lock-Box Banks, are specified in Exhibit C to the Transfer Agreement hereto (or at such other Lock-Box Banks and/or with such other Lock-Box Accounts as have been notified to the Purchaser and the Agent and for which Lock-Box Agreements have been executed in accor- dance accordance with Section 2.8(b) of the Transfer Agreement hereof and delivered to the ServicerCollection Agent). All Obligors have been instructed to make payment to a Lock-Box Account and only Collections are deposited into the Lock-Box Accounts.

Appears in 1 contract

Samples: Transfer and Administration Agreement (Worldcom Inc /Ga/)

Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the Lock-Box Accounts at such Lock-Box Banks, are specified in Exhibit C to the Transfer Agreement (or at such other Lock-Box Banks and/or with such other Lock-Box Accounts as have been notified to the Purchaser and the Agent and for which Lock-Box Agreements have been executed in accor- dance accordance with Section 2.8(b) of the Transfer Agreement and delivered to the Servicer). All Obligors have been instructed to make payment to a Lock-Box Account and only Collections are deposited into the Lock-Box Accounts.

Appears in 1 contract

Samples: Receivables Purchase Agreement (Proffitts Inc)

Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the Lock-Box Accounts at such Lock-Box Banks, are specified in Exhibit C to the Transfer Agreement hereto (or at such other Lock-Box Banks and/or with such other Lock-Box Accounts as have been notified to the Purchaser and the Collateral Agent and for which Lock-Box Agreements have been executed in accor- dance accordance with Section 2.8(b) of the Transfer Agreement hereof and delivered to the Servicer). All Obligors have been instructed to make payment to a Lock-Box Account and only Collections are deposited into the Lock-Box Accounts.

Appears in 1 contract

Samples: Transfer and Administration Agreement (Proffitts Inc)

Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the Lock-Box Accounts at such Lock-Box Banks, are specified in Exhibit C to the Transfer Agreement B hereto (or at such other Lock-Box Banks and/or with such other Lock-Box Accounts as have been notified to the Purchaser Administrative Agent and the Agent Purchasers and for which Lock-Box Agreements have been executed in accor- dance accordance with Section 2.8(b2.08(b) of the Transfer Agreement hereof and delivered to the ServicerCollection Agent). All Obligors have been instructed to make payment to a Lock-Box Account Account, and only Collections are deposited into the a Lock-Box AccountsAccount.

Appears in 1 contract

Samples: Receivables Transfer Agreement (Trimas Corp)

Lock-Box Accounts. The names and addresses of all the Lock-Box ----------------- Banks, together with the account numbers of the Lock-Box Accounts at such Lock-Lock- Box Banks, are specified in Exhibit C to the Transfer Agreement hereto (or at such other Lock-Box Banks and/or with such other Lock-Box Accounts as have been notified to the Purchaser Funding Agent and the Agent PARCO and for which Lock-Box Agreements have been executed in accor- dance accordance with Section 2.8(b) of the Transfer Agreement hereof and delivered to the ServicerCollection Agent). All Obligors have been instructed to make payment to a Lock-Box Account Account, and only Collections are deposited into the a Lock-Box AccountsAccount.

Appears in 1 contract

Samples: Medpartners Inc

Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the Lock-Box Accounts at such Lock-Box Banks, are specified in Exhibit C to the Transfer Agreement (or at such other Lock-Box Banks and/or with such other Lock-Box Accounts as will have been notified to the Purchaser and the Agent Servicer and for which Lock-Box Agreements will have been executed in accor- dance with Section 2.8(b) of the Transfer Agreement and delivered to the Servicer). All Obligors have been instructed to make payment to a Lock-Box Account and only Collections are deposited into the Lock-Box Accounts.

Appears in 1 contract

Samples: Receivables Purchase Agreement (Unova Inc)

Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the Lock-Box Accounts at such Lock-Box Banks, are specified in Exhibit C to the Transfer Agreement hereto (or at such other Lock-Box Banks and/or with such other Lock-Box Accounts as have been notified to the Purchaser and the Collateral Agent and for which Lock-Box Agreements have been executed in accor- dance accordance with Section 2.8(b) of the Transfer Agreement and delivered to the ServicerCollection Agent). All Obligors have been instructed to make payment to a Lock-Box Account and only Collections are shall be deposited into the Lock-Box Accounts.

Appears in 1 contract

Samples: Transfer and Administration Agreement (Imc Global Inc)

Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the Lock-Box Accounts at such Lock-Box Banks, are specified in Exhibit C to the Transfer Agreement hereto (or at such other Lock-Box Banks and/or with such other Lock-Box Accounts as have been notified to the Purchaser and the Funding Agent and for which Lock-Box Agreements have been executed in accor- dance accordance with Section 2.8(b) of the Transfer Agreement hereof and delivered to the ServicerCollection Agent). All Obligors have been instructed to make payment to a Lock-Box Account Account, and only Collections are deposited into the a Lock-Box AccountsAccount.

Appears in 1 contract

Samples: Receivables Transfer Agreement (Caremark Rx Inc)

Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the Lock-Box Accounts at such Lock-Box Banks, are specified in Exhibit C A to the Transfer Collection Agency Agreement (or at such other Lock-Box Banks and/or with such other Lock-Box Accounts as have been notified to the Purchaser and the Agent Indenture Trustee and for which Lock-Box Agreements have been executed in accor- dance accordance with Section 2.8(b) 2.3 of the Transfer Collection Agency Agreement and delivered to the ServicerIndenture Trustee). All Obligors have been instructed to make payment to a Lock-Box Account Account, and only Collections are deposited into the Lock-Box Accounts.

Appears in 1 contract

Samples: Indenture (Goodyear Tire & Rubber Co /Oh/)

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Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the Lock-Box Accounts at such Lock-Box Banks, are specified in Exhibit C to the Transfer Agreement (or at such other Lock-Box Banks and/or with such other Lock-Box Accounts as have been notified to the Purchaser Transferor and the Agent and for which Lock-Box Agreements have been executed in accor- dance accordance with Section 2.8(b) of the Transfer Agreement hereof and delivered to the ServicerCollection Agent). All Obligors have been instructed to make payment to a Lock-Box Account and only Collections are deposited into the Lock-Box Accounts.

Appears in 1 contract

Samples: Transfer and Administration Agreement (Shaw Industries Inc)

Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the Lock-Box Accounts at such Lock-Box Banks, are specified in Exhibit C to the Transfer Agreement hereto (or at such other Lock-Box Banks and/or with such other Lock-Box Accounts as have been notified to the Purchaser and the Collateral Agent and for which Lock-Box Agreements have been executed in accor- dance accordance with Section 2.8(b) of the Transfer Agreement hereof and delivered to the ServicerCollection Agent). All Obligors have been instructed to make payment to a Lock-Box Account and only Collections are deposited into the Lock-Box Accounts.

Appears in 1 contract

Samples: Transfer and Administration Agreement (Shaw Industries Inc)

Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the Lock-Box Accounts at such Lock-Box Banks, are specified in Exhibit C to the Transfer Agreement B hereto (or at such other Lock-Box Banks and/or with such other Lock-Box Accounts as have been notified to the Purchaser and the Administrative Agent and for which Lock-Box Agreements have been executed in accor- dance accordance with Section 2.8(b) of the Transfer Agreement hereof and delivered to the ServicerCollection Agent and the Administrative Agent). All Obligors have been instructed to make payment to a Lock-Box Account Account, and only Collections are deposited into the a Lock-Box AccountsAccount.

Appears in 1 contract

Samples: Receivables Transfer Agreement (Collins & Aikman Corp)

Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the Lock-Box Accounts at such Lock-Box Banks, are specified in Exhibit C to the Transfer Agreement hereto (or at such other Lock-Box Banks and/or with such other Lock-Box Accounts as will have been notified to the Purchaser and the Agent and for which Lock-Box Agreements will have been executed in accor- dance accordance with Section 2.8(b2.7(b) of the Transfer Agreement hereof and delivered to the Servicer). All Obligors have been instructed to make payment to a Lock-Box Account and only Collections are deposited into the Lock-Box Accounts.

Appears in 1 contract

Samples: Transfer and Administration Agreement (Unova Inc)

Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the Lock-Box Accounts at such Lock-Box Banks, are specified in Exhibit C to the Transfer Agreement B hereto (or at such other Lock-Box Banks and/or with such other Lock-Box Accounts as have been notified to the Purchaser Administrative Agent and the Agent Purchasers and for which Lock-Box Agreements have been executed in accor- dance accordance with Section 2.8(b2.09(b) of the Transfer Agreement hereof and delivered to the ServicerCollection Agent). All Obligors have been instructed to make payment to a Lock-Box Account Account, and only Collections are deposited into the a Lock-Box AccountsAccount.

Appears in 1 contract

Samples: Receivables Transfer Agreement (Trimas Corp)

Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the Lock-Box Accounts at such Lock-Box Banks, are specified in Exhibit C to the Transfer Agreement (or at such other Lock-Box Banks and/or with such other Lock-Box Accounts as have been notified to the Purchaser and the Agent and for which Lock-Box Agreements have been executed in accor- dance accordance with Section 2.8(b) of the Transfer Agreement and delivered to the such Servicer). All Obligors have been instructed to make payment to a Lock-Box Account and only Collections are deposited into the Lock-Box Accounts.

Appears in 1 contract

Samples: Receivables Purchase Agreement (Proffitts Inc)

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