Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the lock-box accounts of Seller at such Lock-Box Banks, are specified in Schedule 6.01(n) (or have been notified to the Administrator in accordance with Section 7.03(d)).
Appears in 5 contracts
Samples: Receivables Purchase Agreement (Conmed Corp), Receivables Purchase Agreement (D & K Healthcare Resources Inc), Receivables Purchase Agreement (Conmed Corp)
Lock-Box Accounts. The names and addresses of all of the Lock-Box Banks, together with the account numbers of the lockLock-box accounts Box Accounts of Seller at such Lock-Box Banks, are specified in Schedule 6.01(n) (or have been notified to the Administrator in accordance with Section 7.03(d)6.1(n).
Appears in 5 contracts
Samples: Receivables Purchase Agreement (C. H. Robinson Worldwide, Inc.), Receivables Purchase Agreement (C. H. Robinson Worldwide, Inc.), Receivables Purchase Agreement (C. H. Robinson Worldwide, Inc.)
Lock-Box Accounts. The names and addresses of all of the Lock-Box Banks, together with the account numbers of the lockLock-box accounts of Seller Box Accounts at such Lock-Box Banks, are specified in Schedule 6.01(n) (or have been notified to the Administrator in accordance with Section 7.03(d)6.1(n).
Appears in 5 contracts
Samples: Receivables Purchase Agreement (C. H. Robinson Worldwide, Inc.), Receivables Purchase Agreement (C. H. Robinson Worldwide, Inc.), Receivables Purchase Agreement (C. H. Robinson Worldwide, Inc.)
Lock-Box Accounts. The names and addresses of all of the Lock-Box Banks, together with the account numbers of the lockLock-box accounts of Seller Box Accounts at such Lock-Box Banks, are specified in Schedule 6.01(n6.1(m) (or have been notified to and approved by the Administrator Collateral Agent and each Administrative Agent in accordance with Section 7.03(d7.3(d)).
Appears in 4 contracts
Samples: Receivables Purchase Agreement (SPRINT Corp), Receivables Purchase Agreement (SPRINT Corp), Receivables Purchase Agreement (SPRINT Corp)
Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the lockLock-box accounts Box Accounts of each Seller Party at such Lock-Box Banks, are specified in Schedule 6.01(nSCHEDULE 6.02(I) (or have been notified to and approved by the Administrator and the Relationship Bank in writing in accordance with Section 7.03(dSECTION 7.03(D)).
Appears in 3 contracts
Samples: Receivables Purchase Agreement (KBK Capital Corp), Receivables Purchase Agreement (KBK Capital Corp), Receivables Purchase Agreement (KBK Capital Corp)
Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the lock-box accounts of Seller the Borrower at such Lock-Box Banks, are specified in Schedule 6.01(n6.1(n) (or have been notified to and approved by the Administrator Agent in accordance with Section 7.03(d7.3(d)). Each of the Lock-Box Accounts is subject to a Lock-Box Agreement that is in full force and effect.
Appears in 3 contracts
Samples: Credit and Security Agreement (Packaging Corp of America), Credit and Security Agreement (Packaging Corp of America), Credit and Security Agreement (Packaging Corp of America)
Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the lock-box accounts of Seller at such Lock-Box Banks, are specified in Schedule 6.01(n6.01(l) (or have been notified to the Administrator Administrative Agent and each Bank Purchaser in accordance with Section 7.03(d)).
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Sci Systems Inc), Receivables Purchase Agreement (Sanmina-Sci Corp)
Lock-Box Accounts. The names and addresses of all the Lock-Box Lock‑Box Banks, together with the account numbers of the lock-box accounts of Seller Lock‑Box Accounts at such Lock-Box Banks, are specified in Schedule 6.01(n6.1(m) of the Receivables Purchase Agreement (or have been notified to and approved by the Administrator Collateral Agent and the Administrative Agent in accordance with Section 7.03(d)7.3(d) of the Receivables Purchase Agreement).
Appears in 2 contracts
Samples: Receivables Sale and Contribution Agreement (SPRINT Corp), Receivables Sale and Contribution Agreement (SPRINT Corp)
Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the lock-box accounts of Seller at such Lock-Box Banks, are specified in Schedule 6.01(n6.1(m) (or have been notified to the Administrator and approved by Agent and each Purchaser Agent in accordance with Section 7.03(d7.3(d)).
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Mylan Inc.), Receivables Purchase Agreement (Mylan Inc.)
Lock-Box Accounts. The names and addresses of all of the Lock-Box Banks, together with the account numbers of the lock-box accounts of Seller at such Lock-Box Banks, are specified in Schedule 6.01(n6.1(m) (or have been notified to the Administrator and approved by Agent and each Purchaser Agent in accordance with Section 7.03(d7.3(d)).
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Mylan Inc.), Receivables Purchase Agreement (Mylan Inc.)
Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the lockLock-box accounts of Seller Box Accounts at such Lock-Box Banks, are specified in Schedule 6.01(n6.1(m) of the Receivables Purchase Agreement (or have been notified to and approved by the Administrator Collateral Agent and each Administrative Agent in accordance with Section 7.03(d)7.3(d) of the Receivables Purchase Agreement).
Appears in 2 contracts
Samples: Receivables Sale and Contribution Agreement (SPRINT Corp), Receivables Sale Agreement (SPRINT Corp)
Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the lock-box accounts of Seller at such Lock-Box Banks, are specified in Schedule 6.01(nExhibit 6.01(o) (or at such other Lock-Box Banks and/or with such other lock-box accounts as have been notified to the Administrator Agent in accordance with Section 7.03(d7.04(d)).
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Applied Power Inc), Receivables Purchase Agreement (Applied Power Inc)
Lock-Box Accounts. The names and addresses of all of the Lock-Box Banks, together with the account numbers of the lockLock-box accounts of Seller Box Accounts at such Lock-Box Banks, are specified in Schedule 6.01(n6.1(m) (or have been notified to and approved by the Administrator Collateral Agent and the Administrative Agent in accordance with Section 7.03(d7.3(d)).
Appears in 2 contracts
Samples: Receivables Purchase Agreement (SPRINT Corp), Receivables Purchase Agreement (SPRINT Corp)
Lock-Box Accounts. The names and addresses of all of the Lock-Box Banks, together with the account numbers of the lockLock-box accounts of Seller Box Accounts at such Lock-Box Banks, are specified in Schedule 6.01(n6.1(n) (or have been notified to of the Administrator in accordance with Section 7.03(d))Receivables Purchase Agreement.
Appears in 2 contracts
Samples: Receivables Sale Agreement (C. H. Robinson Worldwide, Inc.), Receivables Sale Agreement (C H Robinson Worldwide Inc)
Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the lock-box accounts of Seller at such Lock-Box Banks, are specified in Schedule 6.01(n6.01(l) (or have been notified to the Administrator Administrative Agent in accordance with Section 7.03(d)).
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Sci Systems Inc), Receivables Purchase Agreement (Sci Systems Inc)
Lock-Box Accounts. The names and addresses of all ----------------- the Lock-Box Banks, together with the account numbers of the lock-box accounts of Seller the Company at such Lock-Box Banks, are specified in Schedule 6.01(n6.01(o) (or have been notified to the ---------------- Administrator in accordance with Section 7.03(d7.04(d)).. ---------------
Appears in 1 contract
Samples: Receivables Financing Agreement (Anntaylor Stores Corp)
Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the lock-box accounts of Seller Borrower at such Lock-Box Banks, are specified in Schedule 6.01(n6.01(o) (or have been notified to the Administrator Lender in accordance with Section 7.03(d)).
Appears in 1 contract
Samples: Loan and Security Agreement (Transfinancial Holdings Inc)
Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the lock-box accounts of the Originators or the Seller at such Lock-Box Banks, are specified in Schedule 6.01(n6.1(o) (or have been notified to and approved by the Administrator Administrative Agent, on the Purchaser's behalf, in accordance with Section 7.03(d7.3(d)).
Appears in 1 contract
Samples: Receivables Purchase Agreement (Georgia Gulf Corp /De/)
Lock-Box Accounts. The names and addresses of all the Lock-Lock- Box Banks, together with the account numbers of the lock-box accounts of Seller at such Lock-Box Banks, are specified in Schedule 6.01(n) (or have been notified to the Administrator in accordance with Section 7.03(d)).
Appears in 1 contract
Samples: Receivables Purchase Agreement (D & K Healthcare Resources Inc)
Lock-Box Accounts. The names and addresses of all the Lock-Box Lock‑Box Banks, together with the account numbers of the lock-box accounts of Seller Lock‑Box Accounts at such Lock-Box Banks, are specified in Schedule 6.01(n6.1(m) of the Receivables Purchase Agreement (or have been notified to and approved by the Administrator Collateral Agent and each Administrative Agent in accordance with Section 7.03(d)7.3(d) of the Receivables Purchase Agreement).
Appears in 1 contract
Samples: Receivables Sale and Contribution Agreement (SPRINT Corp)
Lock-Box Accounts. The names and addresses of all the Lock-Box ----------------- Banks, together with the account numbers of the lockLock-box accounts Box Accounts of the Seller at such Lock-Box Banks, and the addresses and numbers of all Lock Boxes, are specified in Schedule 6.01(n6.01(o) (or have been notified to the Administrator Agent in accordance with Section ---------------- ------- 7.03(d)).. -------
Appears in 1 contract
Samples: Securitization Agreement (Yuasa Inc)
Lock-Box Accounts. The names and addresses of all the Lock-Box box Banks, together with the account numbers of the lock-box accounts of Seller at such Lock-Box box Banks, are specified in Schedule Exhibit 6.01(n) (or at such other Lock-box Banks and/or with such other lock-box accounts as have been notified to the Administrator Agent in accordance with Section 7.03(d)).
Appears in 1 contract
Samples: Receivables Purchase Agreement (Amphenol Corp /De/)
Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the lock-box accounts of the Originators or the Seller at such Lock-Box Banks, are specified in Schedule 6.01(n6.1(o) (or have been notified to and approved by the Administrator Administrator, on the Purchaser's behalf, in accordance with Section 7.03(d)7.3(d) and all action required by Section 8.5 has been taken or is being taken and will be completed within the required time periods as set forth in Section 8.5).
Appears in 1 contract
Samples: Receivables Purchase Agreement (Lifestyle Furnishings International LTD)
Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the lock-box accounts of Seller at such Lock-Box Banks, are specified in Schedule 6.01(n6.01(o) (or have been notified to the Administrator Purchaser in accordance with Section 7.03(d)).
Appears in 1 contract
Samples: Receivables Purchase Agreement (Transfinancial Holdings Inc)
Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the lock-box accounts of Seller at such Lock-Box Banks, are specified in Schedule 6.01(n6.1(n) (or have been notified to the Administrator in accordance with Section 7.03(d7.3(d)).
Appears in 1 contract
Lock-Box Accounts. The names and addresses of all the Lock-Lock- Box Banks, together with the account numbers of the lock-box accounts of Seller at such Lock-Box Banks, are specified in Schedule 6.01(n6.01(o) (or have been notified to the Administrator Purchaser in accordance with Section 7.03(d)).
Appears in 1 contract
Lock-Box Accounts. The names and addresses of all of the Lock-Box LockBox Banks, together with the account numbers of the lock-box accounts of Seller LockBox Accounts at such Lock-Box Banks, are specified in Schedule 6.01(n6.1(n) (or have been notified to of the Administrator in accordance with Section 7.03(d))Receivables Purchase Agreement.
Appears in 1 contract
Samples: Receivables Sale Agreement (C. H. Robinson Worldwide, Inc.)
Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the lock-box accounts of Seller at such Lock-Box Banks, are specified in Schedule 6.01(n6.01(o ) (or have been notified to the Administrator Purchaser in accordance with Section 7.03(d))) .
Appears in 1 contract
Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the lock-box accounts of any Originator or Seller at such Lock-Lock- Box Banks, are specified in Schedule 6.01(n6.01(o) (or have been notified to and approved by the Administrator and the Relationship Bank in accordance with Section 7.03(d)).
Appears in 1 contract
Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the lock-box accounts of Seller the Borrower at such Lock-Box Banks, are specified in Schedule 6.01(n6.1(o) (or have been notified to and approved by the Administrator Agent in accordance with Section 7.03(d7.3(d)). Each of the Lock-Box Accounts is subject to a Lock-Box Agreement that is in full force and effect.
Appears in 1 contract
Samples: Credit and Security Agreement (Precision Castparts Corp)
Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the lock-box accounts of such Seller at such Lock-Box Banks, are specified in Schedule 6.01(nExhibit 6.01(o) (or at such other Lock-Box Banks and/or with such other lock-box accounts as have been notified to the Administrator Agent in accordance with Section 7.03(d)).
Appears in 1 contract
Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the lock-box accounts of the Originators or the Seller at such Lock-Box Banks, are specified in Schedule 6.01(n6.1(o) (or have been notified to and approved by the Administrator Administrative Agent, on the Purchasers’ behalf, in accordance with Section 7.03(d7.3(d)).
Appears in 1 contract
Samples: Receivables Purchase Agreement (Georgia Gulf Corp /De/)
Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the lock-box accounts of Seller the Originators or the Borrower at such Lock-Box Banks, are specified in Schedule 6.01(n6.1(o) (or have been notified to and approved by the Administrator Administrator, on behalf of the Secured Parties, in accordance with Section 7.03(d7.3(d)).
Appears in 1 contract
Samples: Credit and Security Agreement (Lanier Worldwide Inc)
Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the lock-box accounts of Seller the Servicer at such Lock-Box Banks, are specified in Schedule 6.01(n6.2(o) (or have been notified to the Administrator Agent in accordance with Section 7.03(d7.3(d)).
Appears in 1 contract
Samples: Transfer and Administration Agreement (Wackenhut Corp)
Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the lock-box accounts and concentration accounts of Seller at such Lock-Box Banks, are specified in Schedule 6.01(n) Exhibit 6.01(o)-1 (or have been notified to the Administrator Administrative Agent in accordance with Section 7.03(d)). The names and addresses of all Collection Banks, together with the account numbers of Seller's accounts, are specified in Exhibit 6.01(o)-2, as updated pursuant to Section 7.01(h).
Appears in 1 contract
Samples: Receivables Purchase Agreement (Terra Industries Inc)