Lockbox Documents definition

Lockbox Documents means collectively, that certain Assignment of Collateral Account and Security Agreement and that certain Deposit Account Control Agreement, each dated on or about the date hereof.
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Lockbox Documents means return envelopes, Payments, invoices and occasional sundry correspondence sent by your clients to the Lockbox.
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Lockbox Documents means return envelopes' Payments' invoices and occasional sundry correspondence sent by the Client's clients to the Lockbox.
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Examples of Lockbox Documents in a sentence

  • That was, as Joseph M obviously considered it to be, too little too late.

  • Our Lockbox Imaging Service allows you to view through our OLBB Website images of Lockbox Documents received in the Lockbox.

  • We will accumulate remittance data during the processing of the Lockbox Documents and will transmit that data to you in accordance with your instructions.

  • With respect to any sundry correspondence or other related documents (other than Lockbox Documents) sent to your Lockbox, we will make a good faith effort to return such documents to you.

  • We will not be liable to you or any third party for retaining original Lockbox Documents beyond the time period that we have specified in the Documentation.


More Definitions of Lockbox Documents

Lockbox Documents. Section 5.2(h) "Losses" Section 6.1 "Market Green Coffee Price" Section 2.8(a) "Material Adverse Effect" Section 3.1 "Material Contracts" Section 3.7 "ME Delivery Date" Section 1.5(a) "ME Notice" Section 1.5(a) "Non-Exclusive Proprietary Rights" Section 1.4 "Other Inventory" Section 2.3(a) "Other Inventory Value" Section 2.3(a) "Packaging Materials Cost Basis" Section 2.3(a) "Packaging Materials Inventory" Section 2.3(a) "Packaging Materials Statement" Section 2.6(b) "Packaging Materials Value" Section 2.6(b) "Permitted Liens" Section 8.2 "Person" Section 8.2 "Pxxxxxxxx" Section 7.2(a) "PM Escrow Amount" Section 2.6(a)(i)(A) "PM Overage Amount" Section 2.6(a)(i) "PM Value Excess" Section 2.6(d)(i) "Post-Closing Sysco Volume" Section 2.9(b) "Pre-Closing Sysco Volume" Section 2.9(a) "Purchase Price" Section 2.1 "RCRA" Section 8.2 "Required Consents" Section 3.7 "Restricted Business" Section 7.2(a) "Rules" Section 3.3(a) "Seller" Introduction "Seller Equipment Lease Receivables" Section 1.2(vi) "Seller Indemnified Party" Section 6.2 "Sysco" Section 1.1(d) "Sysco Consideration" Section 2.9(c) "Sysco Equipment Lease Receivables" Section 1.1(d) "Term" Section 7.2(a) "Third Party Claim" Section 6.3(a) "Txxxxxx" Section 1.4 "Txxxxxx Proprietary Rights" Section 1.4 "Transaction Documents" Section 1.3 "Transferred Employees" Section 7.1(a) "Transition Agreement" Section 5.2(f) "WARN" Section 7.1(b)(iv) ASSET PURCHASE AGREEMENT THIS ASSET PURCHASE AGREEMENT (this "Agreement") is dated as of July 14, 1998, by and between CHOCK FULL O' NUTS CORPORATION, a New York corporation ("Buyer"), and PARK, L.P., an Illinois limited partnership ("Seller").
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Related to Lockbox Documents

  • Lockbox Agreement means each agreement between a Borrower and a Clearing Bank concerning the establishment of a Lockbox for the collection of Receivables.

  • RFP Documents means the following documents to be entered into by the parties to the respective agreements in connection with the supply of power:

  • Lockbox Bank means a depository institution named by the Servicer and acceptable to the Controlling Party.

  • Lockbox has the meaning set forth in Section 2.11.

  • Financing Documents means collectively the documents evidencing Lenders’ commitment to finance the Project.

  • Blocked Account Agreement means with respect to a deposit account established by a Loan Party, an agreement, in form and substance reasonably satisfactory to the Collateral Agent, establishing control (as defined in the UCC) of such account by the Collateral Agent and whereby the bank maintaining such account agrees, upon the occurrence and during the continuance of a Dominion Trigger Event, to comply only with the instructions originated by the Collateral Agent without the further consent of any Loan Party.

  • Bond Documents means the Bonds, the Indenture, the Loan Agreement, the Remarketing Agreement, the Remarketing Circular, and all amendments and supplements thereto.

  • Mortgage Loan Documents means, with respect to the Mortgage Loan, the Mortgage Loan Agreement, the Mortgage, the Notes and all other documents now or hereafter evidencing and securing the Mortgage Loan.

  • Credit Agreement Documents means the collective reference to any Credit Agreement, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Facility Documents means this Agreement, the Notes, the Account Control Agreement, the Sale Agreement, the Administrative Agent Fee Letter, the Lender Fee Letter, the Collateral Administration and Agency Fee Letter and any other security agreements and other instruments entered into or delivered by or on behalf of the Borrower in favor of the Collateral Agent, the Administrative Agent or any Lender from time to time pursuant to this Agreement.

  • Bid Documents means all the documents issued by the Chief Procurement Officer, or referenced by the Chief Procurement Officer as being available on the City's website and incorporated by such reference, in connection with an invitation for bids or proposals. Except for such Bid Documents as are posted on the City's website and incorporated by reference, all Bid Documents must be submitted by a bidder on the Bid Opening Date.