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 at such Lock-Box Banks, are specified in Exhibit C to the Receivables Transfer Agreement. All Obligors have been instructed to make payment to a Lock-Box Account.

Appears in 4 contracts

Samples: Receivables Purchase Agreement (Mascotech Inc), Receivables Purchase Agreement (Metaldyne Corp), Receivables Purchase Agreement (Caremark Rx 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 Lock-Box Accounts at such Lock-Box Banks, are specified in Exhibit C B hereto (or at such other Lock- Box Banks and/or with such other Lock-Box Accounts as have been notified to the Receivables Transfer AgreementAdministrative Agent). All Obligors have been instructed to make payment to a Lock-Box Account.

Appears in 2 contracts

Samples: Security Agreement (Union Acceptance Corp), Security Agreement (Union Acceptance Corp)

Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the Lock-Box Accounts at such Lock-Box Banks, are specified in Exhibit C B hereto (or at such other Lock-Box Banks and/or with such other Lock-Box Accounts as have been notified to the Receivables Transfer AgreementDeal Agent). All Obligors have been instructed to make payment to a Lock-Box Account.

Appears in 1 contract

Samples: Security Agreement (Union Acceptance Corp)

Lock-Box Accounts. The names and addresses of all the Lock-Box Banks, together with the account numbers of the Lock-Box Accounts at such Lock-Box Banks, are specified in Exhibit C B to the Receivables Transfer Agreement. All Obligors have been instructed to make payment pay all Collections to a Lock-Box Account.

Appears in 1 contract

Samples: Receivables Purchase Agreement (Trimas 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 at such Lock-Lock- Box Banks, are specified in Exhibit C to the Receivables Transfer Agreement. All Obligors have been instructed to make payment to a Lock-Box Account.

Appears in 1 contract

Samples: Receivables Purchase Agreement (Medpartners Inc)

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