Common use of Establishment of Collection Account Administrative Accounts Clause in Contracts

Establishment of Collection Account Administrative Accounts. On the Closing Date, ten administrative accounts associated with the Collection Account, each of which shall be an Eligible Account, shall be assigned to the Trustee for the benefit of the Secured Parties bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Secured Parties (collectively, the “Collection Account Administrative Accounts”):

Appears in 3 contracts

Samples: Servicing Agreement (Dominos Pizza Inc), Guarantee and Collateral Agreement (Iconix Brand Group, Inc.), Base Indenture (Dominos Pizza Inc)

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Establishment of Collection Account Administrative Accounts. On the Closing Date, ten administrative accounts associated with the Collection Account, each of which shall be an Eligible Account, shall be assigned to the Trustee for the benefit of the Secured Parties bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Secured Parties (collectively, the “Collection Account Administrative Accounts”):

Appears in 1 contract

Samples: Nondisturbance and Attornment Agreement (Sonic Corp)

Establishment of Collection Account Administrative Accounts. On As of the Closing Date, ten the following administrative accounts associated with the Collection Account, each of which shall be an Eligible Account, shall be have been assigned to the Trustee for the benefit of the Secured Parties bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Secured Parties (collectively, the “Collection Account Administrative Accounts”):

Appears in 1 contract

Samples: Servicing Agreement (Vale Merger Sub, Inc.)

Establishment of Collection Account Administrative Accounts. On As of the Closing Amendment Date, ten eleven administrative accounts associated with the Collection Account, each of which shall be an Eligible Account, shall be have been assigned to the Trustee for the benefit of the Secured Parties bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Secured Parties (collectively, the “Collection Account Administrative Accounts”):

Appears in 1 contract

Samples: Base Indenture (Dine Brands Global, Inc.)

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Establishment of Collection Account Administrative Accounts. On As of the Closing Date, ten eleven administrative accounts associated with the Collection Account, each of which shall be an Eligible Account, shall be have been assigned to the Trustee for the benefit of the Secured Parties bearing a designation clearly indicating that the funds deposited therein are held for the benefit of the Secured Parties (collectively, the “Collection Account Administrative Accounts”):

Appears in 1 contract

Samples: Dine Brands Global, Inc.

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