Common use of Cash Management Systems: Deposit of Collections Clause in Contracts

Cash Management Systems: Deposit of Collections. To the extent the Seller (in its capacity as such) receives any Collections with respect to the Transferred Assets, the Seller shall transfer, or cause to be transferred, all such Collections to the Collection Account by the close of business on the second Business Day following the date such Collections are received by the Seller.

Cash Management Systems: Deposit of Collections. To the extent the Seller (in its capacity as such) receives any Collections with respect to are received directly by the Transferred AssetsSeller, the Seller shall transfer, or cause to be transferred, all such Collections to the Collection Account or Unfunded Exposure Account, as applicable, by the close of business on the second Business Day following the date such Collections are received by the Sellerreceived.

Cash Management Systems: Deposit of Collections. To the extent the Seller (in its capacity as such) receives any Collections with respect to the Transferred AssetsAssets after the Purchase Date, the Seller shall transfer, or cause to be transferred, all such Collections to the Collection Account by the close of business on the second Business Day following the date such Collections are received by the Seller.

Cash Management Systems: Deposit of Collections. To the extent the Seller (in its capacity as such) receives any Collections with respect to the Transferred Assets, the The Seller shall transfer, or cause to be transferred, all such Collections interest collections and all principal collections received with respect to any Conveyance by the Seller to the Collection Custodial Account by the close of business on the second Business Day following the date such Collections collections are received by the Sellerreceived.

Cash Management Systems: Deposit of Collections. To the extent the Seller (in its capacity as such) receives any Collections with respect to the Transferred Assets, the The Seller shall transfer, or cause to be transferred, all such Collections Interest Proceeds and Principal Proceeds (if any) it receives in respect of the Collateral Assets (other than Excluded Amounts) to the Collection Collateral Account by the close of business on the second Business Day following the date such Collections Interest Proceeds and Principal Proceeds are received by the Seller.

Cash Management Systems: Deposit of Collections. To the extent the Seller (in its capacity as such) receives any Collections payments and collections with respect to the Transferred AssetsAssets to which it is not entitled hereunder, the Seller shall transfer, or cause to be transferred, all such Collections amounts to the Collection Dominion Account by the close of business on the second first Business Day following the date such Collections amounts are received by the Sellerand identified.

Cash Management Systems: Deposit of Collections. To the extent the Seller (in its capacity as such) receives any Collections or Reference Asset Collections with respect to the Transferred Assets, the Seller shall transfer, or cause to be transferred, all such Collections to the Collection Account and all such Reference Asset Collections to the Reference Asset Account by the close of business on the second Business Day following the date such Collections are received by the Sellerand identified.

Cash Management Systems: Deposit of Collections. To the extent the Seller (in its capacity as such) receives any Collections with respect to the Transferred Assets, the The Seller shall transfer, or cause to be transferred, all such Collections Interest Proceeds and/or Principal Proceeds (if any) it receives to the Collection Account by the close of business on the second Business Day following the date such Collections Interest Proceeds or Principal Proceeds, as applicable, are received by the Seller.

Cash Management Systems: Deposit of Collections. To the extent the Seller (in its capacity as such) receives any Collections with respect to the Transferred Assets, the The Seller shall transfer, or cause to be transferred, all such Collections (if any) it receives to the Collection Account by the close of business on the second Business Day following the date such Collections are received by the Seller.

Cash Management Systems: Deposit of Collections. To the extent the Seller (in its capacity as such) receives any Collections with respect to the Transferred Assets, the Seller shall transfer, or cause to be transferred, all such Collections to the Collection Account by the close of business on the second Business Day following the date such Collections are received by the Sellerand identified.

Cash Management Systems: Deposit of Collections. To the extent the Seller (in its capacity as such) receives any Collections with respect to the Transferred Assets, the The Seller shall transfer, or cause to be transferred, all such Collections principal, interest, fees and other collections and amounts received by the Seller in respect of each Transferred Asset to an account designated by the Purchaser to the Collection Account Seller by the close of business on the second Business Day business day following the date such Collections are received by the Sellerof receipt thereof.

Cash Management Systems: Deposit of Collections. To the extent the Seller (in its capacity as such) receives any Collections with respect to the Transferred Assets, the The Seller shall transfer, or cause to be transferred, all such Collections to the Collection Account or the Unfunded Exposure Account, as applicable, by the close of business on the second Business Day following the date such Collections are received by the Seller.