Indirect Receipts Clause Samples
Indirect Receipts. If the Borrower or the Manager receives or recovers any amount otherwise than by credit to the relevant Charged Account, the Borrower shall pay (or shall procure the payment of by the Manager) the same into the Revenue Account immediately after receipt or recovery and in like funds as received or recovered by the Borrower, who shall in the meantime hold the same subject to the security created by the Finance Documents.