Deposits to Special Accounts. Except as otherwise contemplated by the Intercreditor Agreement, the 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 Seller 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 Seller 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 Principal Collections and Interest Collections in respect of the CollateralSale Portfolio.
Appears in 2 contracts
Samples: Second Tier Purchase and Sale Agreement (Ares Capital Corp), Purchase and Sale Agreement (Ares Capital Corp)
Deposits to Special Accounts. Except as otherwise contemplated by the Intercreditor Agreement, the Seller 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 Purchased Collateral and Contributed Collateral.
Appears in 1 contract
