Deposits to Special Accounts. The Seller will not deposit or otherwise credit, or cause to be so deposited or credited, to the Collection Account cash or cash proceeds other than Principal Collections and Interest Collections in respect of the Sale Portfolio.
Appears in 3 contracts
Samples: Omnibus Amendment (Ares Capital Corp), Purchase and Sale Agreement (Ares Capital Corp), Second Tier Purchase and Sale Agreement (Ares Capital Corp)
Deposits to Special Accounts. The Except as otherwise contemplated by the Intercreditor Agreement, the Seller will not deposit or otherwise credit, or cause to be so deposited or credited, to the Collection Concentration Account cash or cash proceeds other than Principal Collections and Interest Collections in respect of the Sale Portfolio.
Appears in 2 contracts
Samples: Purchase and Sale Agreement (Ares Capital Corp), Second Tier Purchase and Sale Agreement (Ares Capital Corp)
Deposits to Special Accounts. The Seller will shall not deposit or otherwise credit, or cause or permit to be so deposited or credited, credited to any Lockbox Account or the Collection Account cash or cash proceeds other than Principal Collections and Interest Collections in respect of the Sale PortfolioReceivables.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Fruit of the Loom Inc /De/)
Deposits to Special Accounts. The Seller will not deposit or otherwise credit, or cause to be so deposited or credited, to the Collection Account cash or cash proceeds other than Principal Collections Proceeds and Interest Collections Proceeds in respect of the Sale Portfolio.
Appears in 1 contract
Deposits to Special Accounts. The Seller will not deposit or otherwise credit, or cause to be so deposited or credited, to the Collection Account cash or cash proceeds other than Principal Collections Proceeds and Interest Collections Proceeds in respect of the any Sale Portfolio.
Appears in 1 contract
Samples: Purchase and Sale Agreement (Morgan Stanley Direct Lending Fund)
Deposits to Special Accounts. The Seller will shall not deposit or otherwise credit, or cause or permit to be so deposited or credited, credited to the Collection Account cash or cash proceeds other than Principal Collections and Interest Collections in respect of the Sale PortfolioPool Receivables.
Appears in 1 contract
