Collection Banks Sample Clauses
Collection Banks. Lock-Box/P.O. Box Related Collection Account ---------------------------------------------------------- ------------------------------------------------------- ---------------------------------------------------------- ------------------------------------------------------- P.O. Box No. 91269 at the U.S. Post Office branch Union Bank of California Accoun▇ ▇▇. ▇▇▇▇▇▇▇▇▇▇ ▇or located at 103 rd Avenue NE, Bellevue, WA 98004 re▇▇▇▇▇▇ ▇▇▇m Payment Processing ---------------------------------------------------------- ------------------------------------------------------- ---------------------------------------------------------- ------------------------------------------------------- N/A Union Bank of California Account no. 4430000816 for receip▇▇ ▇▇▇▇ ▇▇ll Payment Consolidator ---------------------------------------------------------- ------------------------------------------------------- ---------------------------------------------------------- ------------------------------------------------------- N/A Key Bank Account no. 479681024614 for receipts from UBOC accounts above ---------------------------------------------------------- ------------------------------------------------------- ---------------------------------------------------------- ------------------------------------------------------- Key Bank Account no. 479681024622 for receipts from N/A Customer Direct Debits ---------------------------------------------------------- ------------------------------------------------------- ---------------------------------------------------------- ------------------------------------------------------- Key Bank Account no. 479681024655 for receipts from N/A Customer Internet Payments ---------------------------------------------------------- ------------------------------------------------------- ---------------------------------------------------------- ------------------------------------------------------- N/A Key Bank Account no. 479681024663 for receipts from Customer Credit Card Payments ---------------------------------------------------------- ------------------------------------------------------- Exhibit IV Form of Compliance Certificate This Compliance Certificate is furnished pursuant to that certain Receivables Sale Agreement dated as of December 23, 2002, between Puget Sound Energy, Inc. ("Originator") and Rainier Receivables, Inc. (as amended, restated, supplemented or otherwise modified from time to time, the "Agreement"). Capitalized terms ...
Collection Banks. Funds in Accounts....
Collection Banks. Lock-Box Related Collection Account
Collection Banks. Lock-Box Related Collection Account -------- -------------------------- [P.O. BOX ADDRESS] Name of Current Account Holder: ____________ Account Number: _____________ [COLLECTION BANK NAME], a _________ banking association Account Number: ___________________
Collection Banks. PNC Bank, NA 1 ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ To: Bank One, NA, as Administrative Agent and Falcon Agent and Fifth Third Bank This Compliance Certificate is furnished pursuant to that certain Amended and Restated Receivables Purchase Agreement dated as of November 20, 2003 among Convergys Funding Corporation (the “Seller”), Convergys Corporation (the “Servicer”), the Purchasers party thereto and Bank One, NA, as Administrative Agent and Falcon Agent and Fifth Third for such Purchasers (the “Agreement”). Capitalized terms used and not otherwise defined herein are used with the meanings attributed thereto in the Agreement. THE UNDERSIGNED HEREBY CERTIFIES THAT: