Payment Instructions; etc. The Servicer has instructed, or otherwise caused, all Obligors with respect to any Receivables to make all payments made with respect to such Receivable (A) to the extent paid by credit card, electronic check, ACH payment or wire transfer, directly into the Collection Account, and (B) to the extent paid by cash, checks, notes, drafts, bills of exchange or money orders, directly to the Servicer. Each of the Collection Account and the Disbursement Account is maintained solely in the name of the Borrower. The Borrower has not granted any Person, other than the Collateral Agent as contemplated by this Agreement, dominion and control of the Collection Account, or the right to take dominion and control of the Collection Account or the Disbursement Account at a future time or upon the occurrence of a future event (other than any such right in favor of the depository institution granted in connection with the opening of such accounts or pursuant to the Collection Account Control Agreement or the Disbursement Account Control Agreement, as applicable). The Collection Account Bank has been instructed to remit all funds on deposit in the Collection Account to the Disbursement Account on each Business Day. The Disbursement Account Bank has been instructed to distribute funds on deposit in the Disbursement Account at the direction of the Collateral Agent. The Servicer has been instructed to remit any Collections and other amounts received with respect to the Receivables received by it to the Disbursement Account within two (2) Business Days of receipt.
Payment Instructions; etc. The Servicer has instructed, or otherwise caused, all Obligors with respect to any Receivables to pay all Collections (A) to the extent paid by credit card, electronic check, ACH payment or wire transfer, directly into the Collection Account, and (B) to the extent paid by cash, checks, notes, drafts, bills of exchange or money orders, directly to the Collection Account (or, if required by Section 2.02(e) of the Servicing Agreement, directly to the Lockbox). Each of the Collection Account and the Disbursement Account is maintained solely in the name of the Borrower. The Borrower has not granted any Person, other than the Collateral Agent as contemplated by this Agreement, dominion and control of the Collection Account, or the right to take dominion and control of the Collection Account or the Disbursement Account at a future time or upon the occurrence of a future event (other than any such right in favor of the depository institution granted in connection with the opening of such accounts or pursuant to the Collection Account Control Agreement or the Disbursement Account Control Agreement, as applicable). The Collection Account Bank has been instructed to remit all available funds on deposit in the Collection Account to the Disbursement Account on each Business Day. The Disbursement Account Bank has been instructed to distribute available funds on deposit in the Disbursement Account at the direction of the Collateral Agent. The Servicer has been instructed to remit any Collections received by it to the Collection Account within two (2) Business Days of receipt.
Payment Instructions; etc. (a) The conditions and requirements set forth in Section 5.7 have at all times been duly satisfied and performed.
Payment Instructions; etc. All payments or prepayments required or permitted to be made on the Loan, the Note or otherwise under or in connection with this Agreement (including, without limitation, pursuant to Section 2 or this Section 6) shall be made by wire transfer of immediately available funds to the Lender's account designated on the signature page hereto and, in the case of any such mandatory payments or prepayments, such payments or prepayments shall be due by 1:00 p.m. (New York City time).
Payment Instructions; etc. All payments or prepayments required or permitted to be made on the Loan, the Notes or otherwise under or in connection with this Agreement (including, without limitation, pursuant to Section 2 or this Section 6) shall be made by wire transfer of immediately available funds to the applicable Lender's account designated on the signature page hereto (or, if such Lender acquired its interest in the Loan by assignment pursuant to Section 7.1(b), as designated in the related assignment agreement) and, in the case of any such mandatory payments or prepayments, such payments or prepayments shall be due by 1:00 p.m. (New York City time).
Payment Instructions; etc. The Servicer has instructed AT&T with respect to any Receivables to pay all Collections directly into the Collection Account. To the extent that the Servicer receives any payments with respect to the Receivables (including Close-out Costs), the Servicer will deposit such amounts in the Collection Account on the same Business Day received. The Collection Account is maintained solely in the name of the Borrower. The Borrower has not granted any Person, other than the Administrative Agent as contemplated by this Agreement, dominion and control of the Collection Account, or the right to take dominion and control of the Collection Account at a future time or upon the occurrence of a future event.
Payment Instructions; etc. 48 SECTION 9. ASSIGNMENTS AND PARTICIPATIONS..................................................................... 48 9.1 Assignments....................................................................................... 48 9.2 Participations.................................................................................... 49
Payment Instructions; etc. All payments or prepayments required or permitted to be made on the Revolving Loan, the Term Loan, the Revolving Note, the Term Note or otherwise under or in connection with this Agreement (including, without limitation, pursuant to Section 2 or this Section 8) shall be made by wire transfer of immediately available funds to Lender's account designated on the signature page hereto and, in the case of any such mandatory payments or prepayments, such payments or prepayments shall be due by 1:00 p.m. (New York City time).
