Common use of Collections Held in Trust Clause in Contracts

Collections Held in Trust. So long as the SPV or the Servicer shall hold any Collections or Deemed Collections then or thereafter required to be paid by the SPV to the Servicer or by the SPV or the Servicer to the Agent, it shall hold such Collections in trust, and, if requested by the Agent after the occurrence and during the continuance of a Termination Event or Potential Termination Event, shall deposit such Collections within one Business Day of receipt thereof into the Collection Account. The Net Investment shall not be deemed reduced by any amount held in trust or in the Collection Account pursuant to Section 2.12 unless and until, and then only to the extent that, such amount is finally paid to the Agent in accordance with Section 2.12(b). SCHEDULE 4.1(g) List of Actions and Suits None. SCHEDULE 4.1(i) Location of Certain Offices and Records United Stationers Receivables, LLC Jurisdiction of formation: Illinois Principal Place of Business: Xxx Xxxxxxx Xxxxx Xxxx., Xxxxxxxxx, Xxxxxxxx President: Xxxxxxxx X. Xxxxx Location of Records: Xxx Xxxxxxx Xxxxx Xxxx., Xxxxxxxxx, Xxxxxxxx United Stationers Supply Co. Jurisdiction of formation: Illinois Principal Place of Business: Xxx Xxxxxxx Xxxxx Xxxx., Xxxxxxxxx, Xxxxxxxx Chief Executive Officer: Xxxxxxx X. Xxxxxxxxx Location of Records: Xxx Xxxxxxx Xxxxx Xxxx., Xxxxxxxxx, Xxxxxxxx United Stationers Financial Services LLC Jurisdiction of formation: Illinois Principal Place of Business: Xxx Xxxxxxx Xxxxx Xxxx., Xxxxxxxxx, Xxxxxxxx President: Xxxxxxxx X. Xxxxx Location of Records: Xxx Xxxxxxx Xxxxx Xxxx., Xxxxxxxxx, Xxxxxxxx SCHEDULE 4.1(j) List of Subsidiaries, Divisions and Tradenames; FEIN