Collection Information. The names and addresses of all the Alternate Payment Locations, Approved Sub-servicers, Deposit Account Banks and Lock-Box Processors, together with the addresses of the Lock-Boxes and the account numbers of the Deposit Accounts are as specified in Exhibit F. The Alternate Payment Locations and the Lock-Boxes set forth on Exhibit F are the only addresses to which Obligors and Approved Sub-servicers of Pool Receivables are directed to make payment. The Deposit Accounts set forth on Exhibit F are the only accounts to which Obligors, Approved Sub-servicers or Lock-Box Processors remit Collections of Pool Receivables by wire transfer or electronic funds transfer. The Borrower has not granted any Person, other than the Program Agent, “control” (within the meaning of Section 9-102 of any applicable enactment of the UCC) of any Deposit Account or the right to take control of any Deposit Account at a future time or upon the occurrence of a future event.
Appears in 2 contracts
Samples: Loan and Servicing Agreement (Tampa Electric Co), Loan and Servicing Agreement (Teco Energy Inc)
Collection Information. The names and addresses of all the Alternate Payment Locations, Approved Sub-servicers, Deposit Account Banks and Lock-Box Processors, together with the addresses of the Lock-Boxes and the account numbers of the Deposit Accounts of the Originator are as specified in Exhibit F. C. The Alternate Payment Locations and the Lock-Boxes set forth on Exhibit F C are the only addresses to which Obligors and Approved Sub-servicers of Pool Purchased Receivables are directed to make payment. The Deposit Accounts set forth on Exhibit F C are the only accounts to which Obligors, Approved Sub-servicers or Lock-Box Processors remit Collections of Pool Purchased Receivables by wire transfer or electronic funds transfer. The Borrower Originator has not granted any Person, other than the Program Agent, Person “control” (within the meaning of Section 9-102 of any applicable enactment of the UCC) of any Deposit Account or the right to take control of any Deposit Account at a future time or upon the occurrence of a future event.
Appears in 2 contracts
Samples: Purchase and Contribution Agreement (Tampa Electric Co), Purchase and Contribution Agreement (Teco Energy Inc)
Collection Information. The names and addresses of all the Alternate Payment Locations, Approved Sub-servicers, Deposit Account Banks and Lock-Box Processors, together with the addresses of the Lock-Boxes and the account numbers of the Deposit Accounts of the Originator are as specified in Exhibit F. C. The Alternate Payment Locations and the Lock-Boxes set forth on Exhibit F C are the only addresses to which Obligors and Approved Sub-servicers of Pool Purchased Receivables are directed to make payment. The Deposit Accounts set forth on Exhibit F C are the only accounts to which Obligors, Approved Sub-servicers or Lock-Box Processors remit Collections of Pool Purchased Receivables by wire transfer or electronic funds transfer. The Borrower Originator has not granted any Person, other than the Program Agent, “Person "control” " (within the meaning of Section 9-102 of any applicable enactment of the UCC) of any Deposit Account or the right to take control of any Deposit Account at a future time or upon the occurrence of a future event.
Appears in 1 contract
Samples: Purchase and Contribution Agreement (Sherwin Williams Co)