Common use of Collection Accounts Clause in Contracts

Collection Accounts. The account numbers of the Collection Accounts and related Collection Account Banks are specified in Schedule II.

Appears in 5 contracts

Samples: Receivables Purchase Agreement (Exela Technologies, Inc.), Loan and Security Agreement (Sinclair Broadcast Group Inc), Loan and Security Agreement (Exela Technologies, Inc.)

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Collection Accounts. The account numbers of the Collection Accounts and related Collection Account Banks are specified in Schedule IIII to the Loan and Security Agreement.

Appears in 4 contracts

Samples: First Tier Receivables Purchase and Sale Agreement (Exela Technologies, Inc.), Second Tier Receivables Purchase and Sale Agreement (Exela Technologies, Inc.), Purchase and Sale Agreement (Exela Technologies, Inc.)

Collection Accounts. The account numbers of the Collection Accounts and related Collection Account Banks are specified in Schedule IIII to the Receivables Purchase Agreement.

Appears in 2 contracts

Samples: Second Tier Purchase and Sale Agreement (Exela Technologies, Inc.), First Tier Purchase and Sale Agreement (Exela Technologies, Inc.)

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Collection Accounts. The names and addresses of all of the Collection Account Banks, together with the account numbers of the Collection Accounts and related at such Collection Account Banks Banks, are specified in Schedule II.

Appears in 1 contract

Samples: Receivables Financing Agreement (Deluxe Corp)

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