Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the Lock-Box Accounts of each Seller Party at such Lock-Box Banks, are specified in SCHEDULE 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(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 each Seller Party at such Lock-Box Banks, are specified in SCHEDULE 6.02(ISchedule 6.1(m) of the Receivables Purchase Agreement (or have been notified to and approved by the Administrator Collateral Agent and the Relationship Bank in writing each Administrative Agent in accordance with SECTION 7.03(D)Section 7.3(d) of the Receivables Purchase Agreement).
Appears in 2 contracts
Samples: Receivables Sale 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 Locklock-Box Accounts box accounts of each Seller Party at such Lock-Box Banks, are specified in SCHEDULE 6.02(ISchedule 6.1(m) (or have been notified to and approved by the Administrator Agent and the Relationship Bank in writing each Purchaser Agent in accordance with SECTION 7.03(DSection 7.3(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 Lock‑Box Banks, together with the account numbers of the Lock-Box Lock‑Box Accounts of each Seller Party at such Lock-Box Banks, are specified in SCHEDULE 6.02(ISchedule 6.1(m) of the Receivables Purchase Agreement (or have been notified to and approved by the Administrator Collateral Agent and the Relationship Bank in writing Administrative Agent in accordance with SECTION 7.03(D)Section 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 Locklock-Box Accounts box accounts of each Seller Party the Transferor or Servicer at such Lock-Box Banks, are specified in SCHEDULE 6.02(ISchedule 6.2(o) (or have been notified to and approved by the Administrator and the Relationship Bank in writing Agents in accordance with SECTION 7.03(DSection 7.3(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 accounts of each the Originators or the Seller Party at such Lock-Box Banks, are specified in SCHEDULE 6.02(I6.1(o) (or have been notified to and approved by the Administrator and Administrative Agent, on the Relationship Bank in writing Purchaser's behalf, in accordance with SECTION 7.03(D7.3(d)).
Appears in 1 contract
Samples: Receivables Transfer 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 Locklock-Box Accounts box accounts of each Seller Party the Servicer at such Lock-Box Banks, are specified in SCHEDULE 6.02(I6.2(O) (or have been notified to and approved by the Administrator and the Relationship Bank in writing 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 accounts of each the Originators or the Seller Party at such Lock-Box Banks, are specified in SCHEDULE 6.02(ISchedule 6.1(o) (or have been notified to and approved by the Administrator and Administrative Agent, on the Relationship Bank in writing Purchasers’ behalf, in accordance with SECTION 7.03(DSection 7.3(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 accounts of each the Originators or the Seller Party at such Lock-Box Banks, are specified in SCHEDULE 6.02(ISchedule 6.1(o) (or have been notified to and approved by the Administrator and Administrator, on the Relationship Bank in writing Purchaser's behalf, in accordance with SECTION 7.03(D)Section 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 Lockits lock-Box Accounts of each Seller Party box accounts at such Lock-Box Banks, are specified in SCHEDULE 6.02(I6.01(o) to the Receivables Purchase Agreement (or have been notified to and approved by the Administrator and the Relationship Bank in writing in accordance with SECTION 7.03(D)7.03(d) of the Receivables Purchase Agreement).
Appears in 1 contract
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 any Originator or Seller Party at such Lock-Lock- Box Banks, are specified in SCHEDULE 6.02(ISchedule 6.01(o) (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 1 contract
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 Originator or Seller Party at such Lock-Box Banks, are specified in SCHEDULE 6.02(I6.01(o) (or have been notified to and approved by the Administrator and the Relationship Bank in writing in accordance with SECTION 7.03(D7.03(d)).
Appears in 1 contract
Samples: Receivables Purchase Agreement (Standard Products Co)
Lock-Box Accounts. The names and addresses of all the Lock-Box Lock‑Box Banks, together with the account numbers of the Lock-Box Lock‑Box Accounts of each Seller Party at such Lock-Box Banks, are specified in SCHEDULE 6.02(ISchedule 6.1(m) of the Receivables Purchase Agreement (or have been notified to and approved by the Administrator Collateral Agent and the Relationship Bank in writing each Administrative Agent in accordance with SECTION 7.03(D)Section 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 Lock-Box Accounts accounts of each Seller Party the Originators or the Borrower at such Lock-Box Banks, are specified in SCHEDULE 6.02(ISchedule 6.1(o) (or have been notified to and approved by the Administrator and Administrator, on behalf of the Relationship Bank in writing Secured Parties, in accordance with SECTION 7.03(DSection 7.3(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 accounts of each Seller Party the Borrower at such Lock-Box Banks, are specified in SCHEDULE 6.02(I6.1(o) (or have been notified to and approved by the Administrator and the Relationship Bank in writing Agents 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 (Interim Services Inc)
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 Originator or Seller Party at such Lock-Box Banks, are specified in SCHEDULE 6.02(ISchedule 6.01(o) (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 1 contract
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 the Transferor or Servicer at such Lock-Box Banks, are specified in SCHEDULE 6.02(I6.1(O) (or have been notified to and approved by the Administrator and the Relationship Bank in writing Agents 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 Locklock-Box Accounts box accounts of each Seller Party the Transferor or Servicer at such Lock-Box Banks, are specified in SCHEDULE 6.02(I6.2(O) (or have been notified to and approved by the Administrator and the Relationship Bank in writing Agents 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 Locklock-Box Accounts box accounts of each Seller Party the Servicer at such Lock-Box Banks, are specified in SCHEDULE 6.02(I6.2(O) (or have been notified to and approved by the Administrator and the Relationship Bank in writing Agent in accordance with SECTION 7.03(D7.3(D))) .
Appears in 1 contract
Samples: Transfer and Administration Agreement (Wackenhut Corp)