Deposits to Special Accounts. Except as otherwise contemplated by the Intercreditor Agreement, the Borrower will not deposit or otherwise credit, or cause or permit to be so deposited or credited, to the Concentration Account Cash or Cash proceeds other than Collections in respect of the Collateral.
Appears in 6 contracts
Samples: Loan and Servicing Agreement (NewStar Financial, Inc.), Loan and Servicing Agreement (NewStar Financial, Inc.), Loan and Servicing Agreement (NewStar Financial, Inc.)
Deposits to Special Accounts. Except as otherwise contemplated by the Intercreditor Agreement, the Borrower Servicer will not deposit or otherwise credit, or cause or permit to be so deposited or credited, to the Concentration Account Account, Cash or Cash proceeds other than Collections in respect of the Collateral.
Appears in 6 contracts
Samples: Secured Loan and Servicing Agreement (NewStar Financial, Inc.), Secured Loan and Servicing Agreement (NewStar Financial, Inc.), Loan and Servicing Agreement (NewStar Financial, Inc.)
Deposits to Special Accounts. Except as otherwise contemplated by the Intercreditor Agreement, the The Borrower will not deposit or otherwise credit, or cause or permit to be so deposited or credited, to the Concentration Collection Account Cash cash or Cash cash proceeds other than Available Collections in respect of the CollateralCollateral Portfolio.
Appears in 5 contracts
Samples: Loan and Servicing Agreement (Ares Capital Corp), Loan and Servicing Agreement (Ares Capital Corp), Loan and Servicing Agreement (Ares Capital Corp)
Deposits to Special Accounts. Except as otherwise contemplated by the Intercreditor Agreement, the Borrower Seller will not deposit or otherwise credit, or cause or permit to be so deposited or credited, to the Concentration Account Cash or Cash proceeds other than Collections in respect of the Collateral.
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.)
Deposits to Special Accounts. Except as otherwise contemplated by the Intercreditor Agreement, the Borrower will not deposit or otherwise credit, or cause or permit to be so deposited or credited, to the Concentration Account Cash cash or Cash cash proceeds other than Collections in respect of the Collateral.
Appears in 2 contracts
Samples: Sale and Servicing Agreement (Ares Capital Corp), Sale and Servicing Agreement (Ares Capital Corp)
Deposits to Special Accounts. Except as otherwise contemplated by the Intercreditor Agreement, the The Borrower will not deposit or otherwise credit, or cause or permit to be so deposited or credited, to the Concentration Collection Account Cash cash or Cash cash proceeds other than Collections in respect of the Collateral; provided that notwithstanding the foregoing, Excluded Amounts may be deposited or credited to the Collection Account if promptly identified and removed by the Borrower or the Collateral Manager.
Appears in 2 contracts
Samples: Loan and Servicing Agreement (Franklin BSP Lending Corp), Loan and Servicing Agreement (Business Development Corp of America)
