Identification and Transfer of Collections. Servicer shall cause Collections and all other Transferred Assets that consist of cash or cash equivalents to be deposited into the Bank Accounts and the Transaction Accounts pursuant to the terms and provisions of Section 3.3 and Article IV. Following notification from any Seller to Servicer or discovery by Servicer that collections of any receivable or other asset that is not a Collection of a Receivable or any other Transferred Asset have been deposited into a Bank Account or any Transaction Accounts, Servicer shall cause all such collections to be segregated, apart and in different accounts, from the Bank Accounts and the Transaction Accounts. Servicer and, to the extent applicable, Trustee shall hold all such funds in trust, separate and apart from such Person's other funds. On each Business Day, after such misdirected collections have been reasonably identified by Servicer to Trustee, Servicer shall instruct Trustee to, and Trustee shall, turn over to the appropriate Lockbox Bank, applicable Seller or other applicable Related Person (or their designees) all such misdirected collections less all reasonable and appropriate out-of-pocket costs and expenses, if any, incurred by Servicer or the Trustee in collecting and otherwise administering such amounts. Following notification from a Lockbox Bank that any item has been returned or is uncollected and that such Lockbox Bank has not been otherwise reimbursed pursuant to the terms of the applicable Lockbox Agreement for any amounts it credited to the relevant Lockbox Account (and then transferred to the Master Collection Account), Servicer shall instruct Trustee to, and Trustee shall, turn over to such Lockbox Bank Collections in such amount from Collections on deposit in the Master Collection Account (unless the applicable Seller has not made any payment required pursuant to Section 3.1(a) of the Receivables Purchase Agreement, in which case such amounts shall be retained by Trustee to the extent necessary to satisfy such payment obligation).
Identification and Transfer of Collections. The Servicer shall direct the Lockbox Bank to transfer Collections of Receivables that consist of cash or cash equivalents to be deposited into the Collection Account pursuant to the terms and provisions of the Basic Documents.
Identification and Transfer of Collections. Each of the Issuer and the Servicer shall cause Collections and all other Pledged Assets that consist of cash or cash equivalents to be deposited into the Bank Accounts and the Trust Accounts pursuant to the terms and provisions of SECTION 3.03 and ARTICLE IV and shall cause the Sellers to deposit all Collections into the Bank Accounts and/or the Trust Accounts in accordance with the provisions of SECTION 6.01
Identification and Transfer of Collections. Servicer shall cause Collections and all other Transferred Assets that consist of cash or cash equivalents to be deposited into the Transaction Accounts pursuant to the terms and provisions of Section 3.3 and Article IV. Following
Identification and Transfer of Collections. Servicer shall cause Collections and all other Transferred Assets that consist of cash or cash equivalents to be deposited into the Bank Accounts and the Transaction Accounts pursuant to the terms and provisions of Section 3.3 and Article IV. Following notification from an Account Bank that any item has been returned or is uncollected and that such Account Bank has not been otherwise reimbursed pursuant to the terms of the applicable Account Agreement for any amounts it credited to the relevant Bank Account (and then transferred to the Master Collection Account), Servicer shall instruct Trustee in writing to, and Trustee shall, turn over to such Account Bank Collections in such amount from Collections on deposit in the Master Collection Account.
