Lender Payment Account definition

Lender Payment Account means account no. 5000000030279 of Lender at Wachovia Bank, National Association or such other account of Lender as Lender may from time to time designate to Borrower as the Lender Payment Account for purposes of this Agreement.

Lender Payment Account means account no. 5000000030321 of Lender at First Union National Bank located at Charlotte, North Carolina, with an ABA no. 000000000 or such other account of Lender as Lender may from time to time designate to Borrowers as the Lender Payment Account for purposes of this Agreement.

Lender Payment Account means such account of Lender as Lender may from time to time designate in writing to a Borrower as the Lender Payment Account for purposes of the Loan Documents.

Examples of Lender Payment Account in a sentence

• Borrower shall cause all funds received or deposited into the Blocked Accounts to be transferred each Business Day to the Lender Payment Account.

• Payments on Obligations shall be made by Borrowers' remitting funds to the Lender Payment Account or, at any time when an Event of Default or Availability Compliance Period (related to a Compliance Triggering Event) exists by payments and proceeds of Collateral being directly remitted to the Lender Payment Account as provided in Section 6.3 or such other place as Lender may designate from time to time.

• All Obligations shall be payable to the Lender Payment Account as provided in Section 6.3 or such other place as Lender may designate from time to time.

• Payments on Obligations shall be made by Borrowers’ remitting funds to the Lender Payment Account or, upon the occurrence of an Event of Default or a Compliance Triggering Event (prior to the occurrence of a Compliance Reinstatement Date related thereto, if any), by payments and proceeds of Collateral being directly remitted to the Lender Payment Account as provided in Section 6.3 or such other place as Lender may designate from time to time.

• Such payments in respect of the Obligations and cash collateral shall be remitted by wire transfer in Federal funds to the Lender Payment Account or such other bank account of Lender, as Lender may, in its discretion, designate in writing to Borrowers for such purpose.

More Definitions of Lender Payment Account

Lender Payment Account means account no. 5000000030305 of Lender at Wachovia Bank, National Association or such other account of Lender as Lender may from time to time designate to Administrative Borrower as the Lender Payment Account for purposes of this Agreement and the other Financing Agreements.

Lender Payment Account means account no. 5000000030279 of Lender at Xxxxx Fargo Bank, National Association or such other account of Lender as Lender may from time to time designate to Borrower as the Lender Payment Account for purposes of this Agreement.

Lender Payment Account means such account of Lender as Lender may from time to time designate to Borrower as the Lender Payment Account for purposes of this Agreement.

Lender Payment Account means account no. 000-000-000 of Lender at Chase Manhattan Bank, 4 New York Plaza, New York, NY, ABA 000-000-000, or such other account of Lender as Lender may from time to time designate to Borrower as the “Lender Payment Account” for purposes of this Agreement.

Lender Payment Account means account no. 50000 13742664 Ref: Congoleum Corporation of Lender at First Union National Xxxx xx such other account of Lender as Lender may from time to time designate to Borrower as the Lender Payment Account for purposes of this Agreement.

Lender Payment Account means account no. 322-020557 of Lender at Chase Manhattan Bank or such other account of Lender as Lender may from time to time designate to Borrower as the Lender Payment Account for purposes of this Agreement.

Lender Payment Account means the account of the Lender or any of its Affiliates in the United States as the Lender may from time to time designate in writing to the Borrower.