Payment Accounts. (a) On the Issuance Date, the Delaware Trustee shall establish a Payment Account. The Delaware Trustee and any agent of the Delaware Trustee shall have exclusive control and sole right of withdrawal with respect to the Payment Accounts for the purpose of making deposits in and withdrawals from the Payment Accounts in accordance with this Agreement and the Indenture. Subject to the Indenture, all monies or other property received by the Delaware Trustee on behalf of the Trust in respect of the Collateral will be deposited in the Payment Account. All monies and other property deposited or held from time to time in the Payment Account shall be held by the Delaware Trustee in the Payment Account for the exclusive benefit of the Trust Beneficial Owner, subject to the security interest in the Collateral in favor of the Indenture Trustee on behalf of the Holders of the Series of Notes, and for distribution by the Delaware Trustee as herein provided, including (and subject to) any priority of payments provided for herein.
Payment Accounts. By signing up for this service, you request that the identified accounts in the Application be made accessible through the Business Online Banking Service and enabled with online wire transfers access. When accounts are closed or no longer requiring the service, you must contact the bank to remove services in the form of communication deemed acceptable by us.
Payment Accounts. In the event of default in payment of lease rental, the lessee should compensate the lessor by paying interest. The rate and cumulating period are for negotiation, but you should remember ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ . ( ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■
Payment Accounts. 27.1 Any payments made pursuant to or in connection with the Contract for Difference and made to: the CfD Counterparty shall be made to such account as may be notified to the UJV Representative by the CfD Counterparty from time to time; and the Generator shall be made to such account in the United Kingdom as may be notified to the CfD Counterparty by the UJV Representative from time to time.
Payment Accounts. Payments due by the Borrower by virtue of this Agreement should be made into the Payment Account and the Agent shall be expressly and irrevocably authorised to deposit into such accounts any amounts owed by the Borrower by virtue of this Agreement.
Payment Accounts. If you have enrolled in the optional bill payment service that is offered by Security Bank, you may use Security Bank Internet Banking to initiate payments from any designated Deposit Account that is a checking account with unlimited check-writing privileges (a "Payment Account") to pay obligations owed to certain third parties in the United States, including, without limitation, any Security Bank, installment loan, or line of credit account. These types of transactions are referred to in this Agreement as "bill payments". You may initiate individual bill payments and may preauthorize recurring bill payments. You may not use the bill payment service to pay taxes, or court ordered payments where additional documentation may be required.
Payment Accounts. (a) Within [*] days following the Initial Closing Date, the Seller shall establish with the Depositary Bank the Collection Account and the Disbursement Account. Seller shall deliver instructions to all Licensees and account debtors (the “Instruction to Payors”) with respect to proceeds arising from sales of Included Product by Seller in the United States (which instruction shall be in form and substance reasonably satisfactory to the Purchaser and identify each Purchaser as having a right to a receive a portion of such amounts, and a copy of which shall be delivered to the Purchaser promptly following delivery to such Licensee or account debtor) to remit all proceeds payable to Seller in respect of accounts and royalty receivables arising out of sales of Included Product in the United States to the Collection Account; provided that the proceeds of Governmental Receivables arising out of sales of Included Products in the United States may instead be remitted to one or more other U.S.-based accounts, not subject to any liens (other than any banker’s lien under Applicable Law) accounts so long as such accounts are subject to daily sweeps to the Collection Account. To the extent any such proceeds are paid directly to the Seller, Seller shall remit to the Collection Account all such amounts within [*] Business Days of receipt of any such funds. All proceeds and other funds deposited into the Collection Account shall be verified and reconciled by the Servicer and any verified and reconciled funds shall be swept to the Disbursement Account. Funds in the Disbursement Account shall be disbursed in accordance with Section 3.3.
Payment Accounts. Section 4.01.
Payment Accounts. The accounts of the Parties to which all payments made hereunder are to be submitted. The Payment Accounts shall be as each Party notifies the other Party from time to time.
Payment Accounts. US Tranche Borrowings and Swingline Loans Denominated in US Dollars Bank Name JPMorgan Chase Bank N.A Location New York NY ABA Number [DELETED] Account Number [DELETED] Account Name WABCO Holdings Inc Attn Loan Agency Services Other Borrowings Denominated in Designated Foreign Currencies To an account to be designated by the Applicable Agent SCHEDULE 3.10 ENVIRONMENTAL MATTERS Nothing to disclose. SCHEDULE 6.01 EXISTING LIENS Nothing to disclose. SCHEDULE 6.02
