Common use of Concentration Account Clause in Contracts

Concentration Account. The name and address of the Concentration Account Bank, together with the account number of the Concentration Account of the Borrower at such Concentration Account Bank is specified in Schedule II. The Concentration Account and the Custodial Account are the only accounts to which Collections on the Collateral are sent. Except as contemplated by the Intercreditor Agreement, the Borrower has not granted any Person other than the Administrative Agent and Trustee an interest in the Concentration Account at a future time or upon the occurrence of a future event.

Appears in 3 contracts

Samples: Loan and Servicing Agreement (NewStar Financial, Inc.), Loan and Servicing Agreement (NewStar Financial, Inc.), Loan and Servicing Agreement (NewStar Financial, Inc.)

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Concentration Account. The name and address of the Concentration Account Bank, together with the account number of the Concentration Account of the Borrower Seller at such Concentration Account Bank is specified in Schedule II. The Concentration Account and the Custodial Account are the only accounts to which Collections on the Collateral are sent. Except as contemplated by the Intercreditor Agreement, the Borrower Seller has not granted any Person other than the Administrative Agent and Trustee an interest in the Concentration Account at a future time or upon the occurrence of a future event.

Appears in 3 contracts

Samples: Sale and Servicing Agreement (NewStar Financial, Inc.), Sale and Servicing Agreement (NewStar Financial, Inc.), Sale and Servicing Agreement (NewStar Financial, Inc.)

Concentration Account. The name and address of the Concentration Account Bank, together with the account number of the Concentration Account of the Borrower Originator at such Concentration Account Bank is specified in Schedule II. The Concentration Account and the Custodial Account are is the only accounts account to which Obligors send Collections on the Collateral are sentCollateral. Except as contemplated by the Intercreditor Agreement, the Borrower has not granted any Person other than the Administrative Agent and the Trustee an interest in the Concentration Account at a future time or upon the occurrence of a future eventAccount.

Appears in 2 contracts

Samples: Sale and Servicing Agreement (Ares Capital Corp), Sale and Servicing Agreement (Ares Capital Corp)

Concentration Account. The name and address of the Concentration Account Bank, together with the account number of the Concentration Account of the Borrower at such Concentration Account Bank is specified in Schedule II. The Concentration Account and the Custodial Account are the only accounts to which Collections on the Collateral are sent. Except as contemplated by the Intercreditor Agreement, the Borrower has not granted any Person other than the Administrative Agent and Trustee an interest (whether currently or contingently) in the Concentration Account at a future time or upon the occurrence of a future eventAccount.

Appears in 2 contracts

Samples: Secured Loan and Servicing Agreement (NewStar Financial, Inc.), Secured Loan and Servicing Agreement (NewStar Financial, Inc.)

Concentration Account. The name and address of the Concentration Account Bank, together with the account number of the Concentration Account of the Borrower at such Concentration Account Bank is specified in Schedule IIIII. The Concentration Account and the Custodial Collateral Account are the only accounts to which Collections on the Collateral are sent. Except as contemplated by the Intercreditor Agreement, the Borrower has not granted any Person other than the Administrative Agent and Trustee an interest in the Concentration Account at a future time or upon the occurrence of a future event.

Appears in 1 contract

Samples: Loan and Security Agreement (NewStar Financial, Inc.)

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Concentration Account. The name and address of the Concentration Account Bank, together with the account number of the Concentration Account of the Borrower Borrowers at such Concentration Account Bank is specified in Schedule II. The Concentration Account and the Custodial Account are is the only accounts account to which Collections on the Collateral are sent. Except as contemplated by the Intercreditor Concentration Agreement, the Borrower has Borrowers have not granted any Person other than the Administrative Agent and Trustee an interest in the Concentration Account at a future time or upon the occurrence of a future eventAccount.

Appears in 1 contract

Samples: Omnibus Amendment (Deerfield Capital Corp.)

Concentration Account. The name and address of the Concentration Account Bank, together with the account number of the Concentration Account of the Borrower at such Concentration Account Bank is specified in Schedule II. The Concentration Account and the Custodial Account are is the only accounts account to which Collections on the Collateral are sentdirected. Except as contemplated by the Intercreditor Agreement, the Borrower has not granted any Person other than the Administrative Agent and Trustee an interest in the Concentration Account at a future time or upon the occurrence of a future event.

Appears in 1 contract

Samples: Loan and Servicing Agreement (NewStar Financial, Inc.)

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