Deposits to Collection Accounts. Deposit or otherwise credit, or cause to be so deposited or credited, or consent or fail to object to any such deposit or credit Known to it, cash or cash proceeds other than Collections to the Concentration Account, any Collection Account, the Lock Boxes or any Series Account.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Zenith Electronics Corp), Receivables Purchase Agreement (Zenith Electronics Corp)
Deposits to Collection Accounts. Deposit or otherwise credit, or cause to be so deposited or credited, or consent or fail to object to any such deposit or credit Known to it, cash or cash proceeds other than Collections to the Concentration Account, any Collection AccountAccount (other than the Store Accounts), the Lock Boxes Excess Funding Account or any Series Account.
Appears in 2 contracts
Samples: Purchase Agreement (Elder Beerman Stores Corp), Purchase Agreement (Elder Beerman Stores Corp)
