Lender's Account. All payments remitted to Lender in kind (pursuant to Section 3.8.2.3 or through a Collateral Control Account(s), shall be credited to a deposit account owned of Lender, into which remittances from Account Debtor(s) or other obligors of other borrowers of Lender may be credited (the “Lender’s Account”).
Lender's Account. Each Lender shall maintain on its books a control account or accounts in which shall be recorded:
Lender's Account. Until the earlier of the Loan Termination Date or the ---------------- date, if any, when Bank shall receive a written notice of an Even of Default from Lender or Borrower pursuant to Section 12 thereof, Lender hereby instructs Bank to hold the Collateral in Lender's Account and to refuse to act upon any instructions of Lender or Borrower to deliver the Collateral other than as expressly provided in this Agreement. Except as provided in Section 12 hereof and other sections hereof authorizing Collateral to be transferred into or out of Lender's Account, Lender further agrees that unless Lender shall receive the written consent of Borrower and Borrower confirms Borrower's consent to Bank, Lender shall not sell, transfer, assign, pledge or otherwise utilize or transfer the Collateral held in Lender's Account. Any Collateral or Cash received by Bank from Lender shall be held in custody by Bank for benefit of Lender until it is credited to Lender's Account.
Lender's Account. Section 4(j) "Lender's Account" of the Guarantee Agreement is hereby deleted. Instead of a restricted account, the lender shall utilize a regular operating account. Proceeds from export sales generated by the united Kingdom and Canadian subsidiaries of SSI shall be deposited into an operating account set up by the Lender in each country and the funds from these accounts shall be remitted to the Lender in the United States on a monthly basis.
Lender's Account. An account at a bank designated by Lender from time to time as the account into which Borrower shall make all payments to Lender under this Agreement and the other Loan Documents; unless and until Lender notifies Borrower to the contrary, Lender’s Account shall be that certain deposit account bearing account number 323-266193 and maintained by Lender with JPMorgan Chase Bank, 4 New York Plaza, 15th Floor, New York, New York 10004, ABA #000000000.
Lender's Account. The meaning set forth in Section 2 of this ---------------- Agreement.
Lender's Account. 36 12.13 TIME OF THE ESSENCE.............................................37 12.14
Lender's Account. Unless the Lender otherwise notifies the Borrower in writing, all payments to be made by the Borrower to the Lender pursuant to this Agreement or any other Credit Document shall be made by wire transfer into the following account (the "Lender's Account") of the Lender: Bank: Royal Bank of Canada, Toronto Account: Xxxxxxx Xxxxx Capital Canada Account #: 00002-276-645-9 SWIFT: XXXXXXX0 Attn: Xxx Xxxx Re: Americredit
Lender's Account. All payments remitted to Lenders in kind (pursuant to Section 3.8.2.3 or through a Collateral Control Account(s), shall be credited to a deposit account owned of Lenders, into which remittances from Account Debtor(s) or other obligors of other borrowers of Lenders may be credited (the “Lenders’ Account”).
Lender's Account. An account at a bank designated by Lender from time to time as the account into which Borrower shall make all payments to Lender under this Agreement and the other Loan Documents; unless and until Lender notifies Borrower to the contrary, Lender’s Account shall be that certain deposit account bearing account number 323-266193 and maintained by Lender with JPMorgan Chase Bank, 4 Xxx Xxxx Xxxxx, 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, ABA #000000000. Schedule PI-1
