Lockbox Accounts. The names and addresses of all the Lockbox Banks, together with the account numbers of the Lockbox Accounts of Seller at such Lockbox Banks, are specified in Schedule 6.1(n) (or have been notified to the Administrator in accordance with Section 7.3(d)).
Appears in 4 contracts
Samples: Receivables Purchase Agreement (Land O Lakes Inc), Receivables Purchase Agreement (Land O Lakes Inc), Receivables Purchase Agreement (Land O Lakes Inc)
Lockbox Accounts. The names and addresses of all the Lockbox Banks and other Account Banks, together with the account numbers of the Lockbox Accounts of Seller lockbox accounts and other accounts at such Lockbox Account Banks, are specified in Schedule 6.1(n6.01(n) (or have been notified to the Administrator Agent in accordance with Section 7.3(d7.03(d)).
Appears in 1 contract
Lockbox Accounts. The names and addresses of all the Lockbox Banks, together with the account numbers of the Lockbox Accounts of Seller lockbox accounts at such Lockbox Banks, are specified in Schedule 6.1(n6.01(n) (or have been notified to the Administrator Agent in accordance with Section 7.3(d7.03(d)).
Appears in 1 contract
Samples: Receivables Purchase Agreement (Fruit of the Loom Inc /De/)
