Representations, Warranties and Covenants of the Accounts Bank Sample Clauses

Representations, Warranties and Covenants of the Accounts Bank. The Accounts Bank hereby represents, warrants, covenants and agrees with the Lender and the Borrower as follows:

Representations, Warranties and Covenants of the Accounts Bank of the Credit Agreement is is hereby amended as follows (new text bold and underlined):

Representations, Warranties and Covenants of the Accounts Bank. (h) all financial assets acquired by or delivered to the Accounts Bank by Automated Clearing House (“ACH”) payment, wire transfer or otherwise shall be held by the Accounts Bank and credited by book entry to the relevant ProjectRevenue Account or otherwise accepted by the Accounts Bank for credit to the relevant ProjectRevenue Account as soon as practicable (but no more than one (1) Business Day) after receipt. Any financial asset so credited or accepted for credit to the relevant ProjectRevenue Account shall be registered in the name of, payable to, or to the order of, or endorsed to the Accounts Bank or in blank and in no case will any financial asset credited to any Project Account or held by the Accounts Bank for credit to any Project Account be registered in the name of, payable to, to the order of, or endorsed to, the Borrower, except to the extent that such financial asset has been subsequently endorsed by the Borrower to the Accounts Bank or in blank;