Book debts and receipts. The Chargor shall:
(a) get in and realise its:
(i) securities to the extent held by way of temporary investment;
(ii) book and other debts and other moneys, including, but without prejudice to the generality of the foregoing, debts and moneys arising from any Material Contract; and
(iii) royalties, fees and income of like nature in relation to any Intellectual Property Right owned by it, in each case, in the ordinary course of its business and pay the proceeds of such getting in and realisation into such Collateral Account(s) as the Security Trustee may from time to time specify and, pending such payment, hold the proceeds of such getting in and realisation upon trust for the Security Trustee;
(b) not withdraw all or any moneys (including interest) standing to the credit of any Collateral Account following notice from the Security Trustee during the continuance of an Event of Default; and
(c) not assign or otherwise transfer, and not create or permit to exist any Lien (other than a Permitted Lien) over any Collateral Account or any interest therein.
Book debts and receipts. (a) The Chargor must promptly get in and realise its:
(i) securities to the extent held by way of temporary investment;
(ii) book and other debts and other moneys owed to it; and
(iii) royalties, fees and income of any nature owed to it, in the ordinary course of its business and pay them into a bank account in accordance with Section 9.01 of the Credit Agreement (a “Relevant Account”) and, prior to payment into a Relevant Account, hold the proceeds of the getting in and realisation subject to, and in accordance with, the terms of the Intercreditor Agreement, on trust for the Collateral Agent; and
(b) subject to, and in accordance with, the terms of the Intercreditor Agreement, without prejudice to paragraph (a) above, the Chargor must, except to the extent that the Collateral Agent otherwise agrees, pay all the proceeds of the getting in and realisation referred to under Clause 5.4(a) that are not paid into a Relevant Account, into a Security Account as soon as practicable on receipt.
Book debts and receipts. (a) The Chargor must get in and realise its:
(i) securities to the extent held by way of temporary investment;
(ii) book and other debts and other moneys due and owing to it; and
(iii) royalties, fees and income of any nature owed to it, in the ordinary course of its business and hold the proceeds of the getting in and realisation (until payment into a Security Account if required in accordance with paragraph (b) below) on trust for the Chargee.
(b) The Chargor must, except to the extent that the Chargee otherwise agrees, pay all the proceeds of the getting in and realisation into a Security Account.
Book debts and receipts. (a) Bach Chargor must immediately deposit and direct their respective Account Debtors to directly remit all payments on Accounts and all payments constituting proceeds of Inventory or other Collateral (each term as defined in the Credit Agreement) into a Security Account in accordance with Section 9.01 of the Revolving Credit Agreement.
(b) To the extent not deposited or remitted to a Security Account under Clause 9.3(a), each Chargor must get in and realise its:
(i) securities to the extent held by way of temporary investment;
(ii) book and other debts and other moneys owed to it; and
(iii) royalties, fees and income of any nature owed to it, in the ordinary course of its business and (prior to payment into a Security Account under Clause 9.3(c)) hold the proceeds of the getting in and realisation:
Book debts and receipts. (a) Each Chargor must immediately deposit and direct their respective Account Debtors to directly remit all payments on Accounts and all payments constituting proceeds of Inventory or other Collateral (each term as defined in the Credit Agreement) into a Security Account in accordance with Section 9.01 of the Revolving Credit Agreement.
(b) To the extent not deposited or remitted to, a Security Account under Clause 9.3(a) each Chargor must promptly get in and realise its:
(i) securities to the extent held by way of temporary investment;
(ii) book and other debts and other moneys owed to it; and
(iii) royalties, fees and income of any nature owed to it, in the ordinary course of Its business and (prior to payment into a Security Account under Clause 9.3(c)) hold the proceeds of the getting in and realisation:
(1) prior to the Revolving Credit Collateral Discharge Date, on trust for the Revolving Credit Collateral Agent; and
(2) following the Revolving Credit Collateral Discharge Date, on trust for the Collateral Agent.
(c) Each Chargor must pay all the proceeds of the getting in and realisation under Clause 9.1(b) into a Security Account as soon as practicable on receipt except to the extent that:
(i) prior to the Revolving Credit Collateral Discharge Date, the Revolving Credit Collateral Agent otherwise; and
(ii) following the Revolving Credit Collateral Discharge Date, the Collateral Agent otherwise agrees.
Book debts and receipts. (a) The Chargor must, and must procure each of the Collateral Provider and the HK Key Subsidiary to, comply with clause 11 (Collateral Account) of the Guarantee and Undertaking.
(b) The Chargor must, and must procure each of the Collateral Provider and the HK Key Subsidiary to, hold the proceeds of all amounts, specified in clause 11 (Collateral Account) of the Guarantee and Undertaking, received by the Chargor or, as the case may be, the Collateral Provider or the HK Key Subsidiary (until payment into the Security Account) on trust for the Chargee.
Book debts and receipts. Each Borrower shall collect and realise its Book Debts and other monies and receipts as follows:
(a) it will collect and realise the proceeds and shall promptly pay all amounts so received into a Blocked Account (but pending such payment will not commingle such amounts with any other funds and shall hold such amounts on trust for the UK Security Agent);
(b) if any account debtor makes a payment into any account which is not a Blocked Account, it will promptly (i) transfer the relevant amounts to a Blocked Account and (ii) direct the relevant account debtor to make future payments to a Blocked Account; and
(c) to the extent that the UK Security Agent do not obtain an effective Security Interest in any Book Debt, it will hold such Book Debts on trust for the UK Security Agent and deal with it in accordance with the other provisions of this clause 8.2.
Book debts and receipts. The Chargor shall:
(a) get in and realise the Chargor’s:
(i) securities to the extent held by way of temporary investment;
(ii) book and other debts and other moneys; and
(iii) royalties, fees and income of like nature in relation to any Intellectual Property Right owned by it, in the ordinary course of its business and hold the proceeds of the getting in and realisation until payment into a Project Account, the Revenue Account or the Asset Option Account in accordance with the Accounts Agreement or, while an Event of Default is continuing, into a Security Account in accordance with (b) upon trust for the Security Trustee; and
(b) save to the extent that the Security Trustee otherwise agrees, or to the extent paid into the Project Accounts, the Revenue Account or the Asset Option Account in accordance with the Accounts Agreement, while an Event of Default is continuing, pay the proceeds of getting in and realisation into a Security Account.
Book debts and receipts. The Company shall collect and realise the following and, save to the extent that Burdale otherwise agrees, pay the proceeds thus realised into the Blocked Account:
(i) rent and other moneys due from tenants or other occupiers of the Mortgaged Property;
(ii) Book Debts and other moneys; and
(iii) securities to the extent held by way of temporary investment, and, pending payment into the Blocked Account, hold the proceeds thus realised upon trust for Burdale.
Book debts and receipts. The Chargor shall get in and realise the Chargor's:
(a) securities to the extent held by way of temporary investment;
(b) book and other debts and other moneys; and
(c) royalties, fees and income of like nature in relation to any Intellectual Property Right owned by it, in the ordinary course of its business and hold the proceeds of the getting in and realisation upon trust for the Security Trustee.
