USE AND COLLECTION OF COLLATERAL. 6-1. Use of Inventory Collateral 6-2. Inventory Quality 6-3. Adjustments and Allowances 6-4. Validity of Accounts 6-5. Notification to Account Debtors ARTICLE 7 - CASH MANAGEMENT 7-1. Depository Accounts 7-2. Credit Card Receipts 7-3. The Concentration Account, the Blocked Account and the Funding Accounts 7-4. Proceeds and Collection of Accounts 7-5. Payment of Liabilities 7-6. The Funding Account 7-7. Capital Infusions, Etc.
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USE AND COLLECTION OF COLLATERAL. 28 6-1. Use of Inventory Collateral 28 6-2. Inventory Quality 29 6-3. Adjustments and Allowances 29 6-4. Validity of Accounts 29 6-5. Notification to Account Debtors 29 ARTICLE 7 - CASH MANAGEMENT 30 7-1. Depository Accounts 30 7-2. Credit Card Receipts 30 7-3. The Concentration Account, the Blocked Account and the Funding Accounts 31 7-4. Proceeds and Collection of Accounts 31 7-5. Payment of Liabilities 32 7-6. The Funding Account 7-7. Capital Infusions, Etc.32
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