Issuer Revenue Ledger. The Issuer Cash Manager shall ensure that:
Issuer Revenue Ledger. 5.1 The Issuer Cash Manager shall record the following amounts as a credit to the Issuer Revenue Ledger:
Issuer Revenue Ledger Sample Clauses
Related to Issuer Revenue Ledger
Accounts Collection At any time after the occurrence and during the continuation of an Event of Default, Bank may notify any Person owing funds to Borrower of Bank’s security interest in such funds and verify the amount of such Account. Borrower shall collect all amounts owing to Borrower for Bank, receive in trust all payments as Bank’s trustee, and immediately deliver such payments to Bank in their original form as received from the account debtor, with proper endorsements for deposit.
