Common use of Lock-Box Accounts Clause in Contracts

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 Originator or Seller at such Lock-Box Banks, are specified in Schedule 6.01(o) (or have been notified to and approved by the Administrator in accordance with Section 7.03(d)).

Appears in 1 contract

Samples: Receivables Purchase Agreement (Milacron Inc)

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Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the its lock-box accounts of each Originator or Seller at such Lock-Box Banks, are specified in Schedule SCHEDULE 6.01(o) to the Receivables Purchase Agreement (or have been notified to and approved by the Administrator and the Relationship Bank in accordance with Section SECTION 7.03(d)) of the Receivables Purchase Agreement).

Appears in 1 contract

Samples: Purchase and Sale Agreement (Standard Products Co)

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 Originator the Transferor or Seller Servicer at such Lock-Box Banks, are specified in Schedule 6.01(o6.2(o) (or have been notified to and approved by the Administrator 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 lock-box accounts of each Originator the Transferor or Seller Servicer at such Lock-Box Banks, are specified in Schedule 6.01(oSCHEDULE 6.1(O) (or have been notified to and approved by the Administrator 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 of each Originator or Seller at such Lock-Box Banks, are specified in Schedule SCHEDULE 6.01(o) (or have been notified to and approved by the Administrator and the Relationship Bank in accordance with Section SECTION 7.03(d)).

Appears in 1 contract

Samples: Receivables Purchase Agreement (Standard Products Co)

Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the lock-box accounts of each Originator the Transferor or Seller Servicer at such Lock-Box Banks, are specified in Schedule 6.01(oSCHEDULE 6.2(O) (or have been notified to and approved by the Administrator 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 of each Originator or Seller the Servicer at such Lock-Box Banks, are specified in Schedule 6.01(oSCHEDULE 6.2(O) (or have been notified to and approved by the Administrator Agent in accordance with Section 7.03(dSECTION 7.3(D)).

Appears in 1 contract

Samples: Transfer and Administration Agreement (Wackenhut Corp)

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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 Originator or Seller the Borrower at such Lock-Box Banks, are specified in Schedule 6.01(oSCHEDULE 6.1(o) (or have been notified to and approved by the Administrator Agents in accordance with Section 7.03(dSECTION 7.3(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 lock-box accounts of each Originator or Seller the Servicer at such Lock-Box Banks, are specified in Schedule 6.01(oSCHEDULE 6.2(O) (or have been notified to and approved by the Administrator Agent 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 of each Originator the Originators or the Seller at such Lock-Box Banks, are specified in Schedule 6.01(oSCHEDULE 6.1(o) (or have been notified to and approved by the Administrator Administrative Agent, on the Purchaser's behalf, in accordance with Section 7.03(dSECTION 7.3(d)).

Appears in 1 contract

Samples: Receivables Transfer Agreement (Georgia Gulf Corp /De/)

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