Lockbox Banks. The names and addresses of all Lockbox Banks, together with the account numbers of the Lockbox Accounts at such Lockbox Banks into which the Pool Collections are paid, are accurately set forth in Schedule 3.04(l). Each Lockbox and each Lockbox Account is subject to a Lockbox Agreement duly executed and delivered by the parties thereto.
Appears in 5 contracts
Samples: Omnibus Amendment (Domus Holdings Corp), Omnibus Amendment (Realogy Corp), Transfer and Servicing Agreement (Cendant Corp)
Lockbox Banks. The names and addresses of all Lockbox Banks, together with the account numbers of the Lockbox Accounts at such Lockbox Banks into which the Pool Collections and Fee Collections are paid, are accurately set forth in Schedule 3.04(l3.04(k). Each Lockbox and each Lockbox Account is subject to a Lockbox Agreement duly executed and delivered by the parties thereto.
Appears in 3 contracts
Samples: Servicing Agreement, Servicing Agreement (NRT Settlement Services of Missouri LLC), Servicing Agreement (Realogy Corp)