Trust Funds. All lease security deposits of the Real Estate shall be treated as trust funds not to be commingled with any other funds of Grantor. Within 10 days after request by Beneficiary, Grantor shall furnish Beneficiary satisfactory evidence of compliance with this subsection, together with a statement of all lease security deposits by lessees and copies of all Leases not previously delivered to Beneficiary under which such security deposits are held, which statement shall be certified by Grantor.
Appears in 11 contracts
Samples: Leases and Security Agreement (Ev International Inc), And Collateral Agreement (Ev International Inc), Leases and Security Agreement (Ev International Inc)
Trust Funds. All lease security deposits of the Real Estate shall be treated as trust funds not to be commingled with any other funds of Grantor. Within 10 days after request by Beneficiary, Grantor shall furnish Beneficiary satisfactory evidence of compliance with this subsection, together with a statement of all lease security deposits by lessees and copies of all Leases not previously delivered to Beneficiary under which such security deposits are heldBeneficiary, which statement shall be certified by Grantor.
Appears in 7 contracts
Samples: www.sec.gov, Bush Industries Inc, Guarantee and Collateral Agreement (Anacomp Inc)
Trust Funds. All lease security deposits of the Real Estate shall be treated as trust funds not to be commingled with any other funds of Grantor. Within 10 days after request by Beneficiary, Grantor shall furnish Beneficiary satisfactory evidence of compliance with this subsectionSection 22, together with a statement of all lease security deposits by lessees and copies of all Leases not previously delivered to Beneficiary under which such security deposits are heldBeneficiary, which statement shall be certified by Grantor.
Appears in 3 contracts
Samples: Harland Financial Solutions, Inc., Harland Financial Solutions, Inc., Harland Financial Solutions, Inc.
Trust Funds. All lease security deposits of the Real Estate shall be treated as trust funds not to be commingled with any other funds of Grantor. Within 10 days after request by Beneficiary, Grantor shall furnish Beneficiary reasonably satisfactory evidence of compliance with this subsection, together with a statement of all lease security deposits by lessees and copies of all Leases not previously delivered to Beneficiary under which such security deposits are heldBeneficiary, which statement shall be certified by Grantor.
Appears in 2 contracts
Samples: Security Agreement (Revlon Consumer Products Corp), Security Agreement (Revlon Consumer Products Corp)
Trust Funds. All lease security deposits of the Real Estate shall be treated as trust funds not to be commingled with any other funds of Grantor. Within 10 days Business Days after request by Beneficiary, Grantor shall furnish Beneficiary satisfactory evidence of compliance with this subsection, together with a statement of all lease security deposits by lessees and copies of all Leases not previously delivered to Beneficiary under which such security deposits are heldBeneficiary, which statement shall be certified by Grantor.
Appears in 2 contracts
Samples: Bear Island Finance Co Ii, Bear Island Finance Co Ii
Trust Funds. All lease security security. deposits of the Real Estate shall be treated as trust funds not to be commingled with any other funds of Grantor. Within 10 20 days after request by Beneficiary, Grantor shall furnish Beneficiary ‘satisfactory evidence of compliance with this subsectionSection 22, together with a statement of all lease security deposits by lessees and copies of all Leases not previously delivered to Beneficiary under which such security deposits are heldBeneficiary, which statement shall be certified by Grantor.Grantor.-
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Trust Funds. All lease security deposits of the Real Estate shall be treated as trust funds not to be commingled with any other funds of Grantor. Within 10 days after request by BeneficiaryGrantee, Grantor shall furnish Beneficiary Grantee satisfactory evidence of compliance with this subsection, together with a statement of all lease security deposits by lessees and copies of all Leases not previously delivered to Beneficiary under which such security deposits are heldGrantee, which statement shall be certified by Grantor.
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Trust Funds. All lease Lease security deposits of the Real Estate shall be treated as trust funds not to be commingled with any other funds of Grantor. Within 10 days after request by Beneficiary, Grantor shall furnish Beneficiary satisfactory evidence of compliance with this subsection, together with a statement of all lease Lease security deposits by lessees and copies of all Leases not previously delivered to Beneficiary under which such security deposits are heldBeneficiary, which statement shall be certified by an Officers' Certificate of Grantor.
Appears in 1 contract
Samples: Security Agreement (New Cf&i Inc)
Trust Funds. All lease security deposits of the Real Estate shall be treated as trust funds not to be commingled with any other funds of Grantor. Within 10 days after request by Beneficiarythe Controlling Collateral Agent, Grantor shall furnish Beneficiary reasonably satisfactory evidence of compliance with this subsection, together with a statement of all lease security deposits by lessees and copies of all Leases not previously delivered to Beneficiary under which such security deposits are heldthe Controlling Collateral Agent, which statement shall be certified by Grantor.
Appears in 1 contract
Samples: Leases and Security Agreement (Revlon Consumer Products Corp)
Trust Funds. All lease security deposits of the Real Estate shall be treated as trust funds not to be commingled with any other funds of Grantor. Within 10 20 days after request by BeneficiaryGrantee, Grantor shall furnish Beneficiary Grantee satisfactory evidence of compliance with this subsection, Section 22 together with a statement of all lease security deposits by lessees and copies of all Leases not previously delivered to Beneficiary under which such security deposits are heldGrantee, which statement shall be certified by Grantor.
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Trust Funds. All To the extent required under applicable law, all lease security deposits of the Real Estate shall be treated as trust funds not to be commingled with any other funds of Grantor. Within 10 thirty (30) days after request by Beneficiary, Grantor shall furnish Beneficiary satisfactory evidence of compliance with this subsectionsection, together with a statement of all lease security deposits by lessees and copies of all Leases not previously delivered to Beneficiary under which such security deposits are heldthe Beneficiary, which statement shall be certified by Grantor.
Appears in 1 contract
Samples: Indenture (Tesoro Petroleum Co Inc)
Trust Funds. All lease security deposits of the Real Estate shall be treated as trust funds not to be commingled with any other funds of Grantor. Within 10 ten (10) days after request by Beneficiary, Grantor shall furnish Beneficiary satisfactory evidence of compliance with this subsection, together with a statement of all lease security deposits by lessees and copies of all Leases not previously delivered to Beneficiary under which such security deposits are heldBeneficiary, which statement shall be certified by Grantor.
Appears in 1 contract
Samples: Guarantee and Collateral Agreement (Powerhouse Technologies Inc /De)
Trust Funds. All lease security deposits of the Real Estate shall be treated as trust funds not to be commingled with any other funds of Grantor. Within 10 20 days after request by Beneficiary, Grantor shall furnish Beneficiary satisfactory evidence of compliance with this subsectionSection 22, together with a statement of all lease security deposits by lessees and copies of all Leases not previously delivered to Beneficiary under which such security deposits are heldBeneficiary, which statement shall be certified by Grantor.
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