FUNDS FROM LOCK BOX ACCOUNTS. The Debtor shall cause each custodian or trustee of a Lock Box Account to sweep the funds in each Lock Box Account and wire such funds to the Trustee on each Business Day on which such custodian or trustee and the Trustee is open for business.
Appears in 4 contracts
Samples: Section Note Agreement (Medical Capital Management Inc), Section Note Agreement (Medical Capital Management Inc), Section Note Agreement (Medical Capital Management Inc)
FUNDS FROM LOCK BOX ACCOUNTS. The Debtor Company shall cause each custodian or trustee of a Lock Box Account Account, if any, to sweep the funds in each Lock Box Account and wire such funds to the Trustee on each Business Day on which such custodian or trustee and the Trustee is open for business.
Appears in 1 contract
Samples: Indenture (Terra Capital Group)
