Deposits to Special Accounts. Deposit or otherwise credit, or cause or permit to be so deposited or credited, to any Lock-Box Account or the Collection Account cash or cash proceeds other than Collections of Pool Receivables.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Anuhco Inc), Receivables Purchase Agreement (Anuhco Inc)
Deposits to Special Accounts. Deposit or otherwise credit, or cause or permit to be so deposited or credited, to any Lock-Box Account Lock- Boxes or the Collection Account cash or cash proceeds other than Collections of Pool Receivables.
Appears in 1 contract
Deposits to Special Accounts. Deposit or otherwise credit, or cause or permit to be so deposited or credited, to any Lock-Box Account or the Collection Account cash or cash proceeds other than Collections of Pool Receivables.
Appears in 1 contract
Deposits to Special Accounts. Deposit or otherwise credit, or cause or permit to be so deposited or credited, to any Lock-Box Account or the Collection Account cash or cash proceeds other than Collections of Pool ReceivablesCollections.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Charming Shoppes Inc)
Deposits to Special Accounts. Deposit or otherwise credit, ---------------------------- or cause or permit to be so deposited or credited, to any Lock-Box Account or the Collection Account cash or cash proceeds other than Collections of Pool ReceivablesCollections.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Charming Shoppes Inc)
Deposits to Special Accounts. Deposit or ---------------------------- otherwise credit, or cause or permit to be so deposited or credited, to any Lock-Box Account or the Collection Account cash or cash proceeds other than Collections of Pool Receivables.
Appears in 1 contract
Samples: Receivables Financing Agreement (Anntaylor Stores Corp)
Deposits to Special Accounts. Deposit or otherwise credit, or cause or permit to be so deposited or creditedcredited by any Originator or any other Person, to any Lock-Box box Account or the Collection any Bank Account cash or cash proceeds other than Collections of Pool Receivables.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Amphenol Corp /De/)