Pledged Deposit Accounts. Borrower shall follow the procedures and payment mechanisms relating to the Pledged Deposit Accounts set forth in Section 4.02 of the Loan Agreement.
Pledged Deposit Accounts. The Advance Account and the Operating Account.
Pledged Deposit Accounts. The Lock Box Account and the Operating Account.
Pledged Deposit Accounts. All Pledged Deposit Accounts are listed on Schedule III, including the institution at which such account is established, the purpose thereof, the name thereon, and the account number thereof.
Pledged Deposit Accounts. Company shall follow the procedures and payment mechanisms relating to the Pledged Deposit Accounts set forth in Section 2 of the Royalty Agreement.
Pledged Deposit Accounts. Borrower shall establish and maintain with Bank each of the Pledged Deposit Accounts in the form of a time deposit or demand account. Pledged Servicing Receivables and Pledged Servicing Rights funds received and retained by Borrower pursuant to the applicable Approved Servicing Agreement, together with all proceeds from any sale or transfer of Pledged Servicing Rights permitted by Bank in its commercially reasonable discretion, shall promptly, and in any event within two (2) Business Days after receipt, be deposited in the appropriate Pledged Deposit Account. Funds deposited in the Pledged Deposit Accounts (including any interest paid on such funds) may be distributed only with the consent of Bank. Prior to the Borrower making any withdrawal from the custodial account or any other clearing account maintained under the related Approved Servicing Agreement, the Borrower shall instruct the related depository institution to remit all collections, payments and proceeds in respect of any Pledged Servicing Receivables or Pledged Servicing Rights into the appropriate Pledged Deposit Account. Borrower shall not withdraw or direct the withdrawal or remittance of any amounts on account of any Pledged Servicing Receivables or Pledged Servicing Rights income related to any Approved Servicing Agreement from any custodial account into which such amounts have been deposited other than to remit to the appropriate Pledged Deposit Account.
Pledged Deposit Accounts. All Pledged Deposit Accounts;
Pledged Deposit Accounts. (i) (A) Maintain Pledged Deposit Accounts only with the Collateral Agent or banks that have entered into a Deposit Account Control Agreement (each such bank, a “Depositary Bank”) and (B) Deposit in a Pledged Deposit Account all of its cash balances and the proceeds of all of the other Collateral received from time to time thereby other than cash balances necessary to pay salaries to and benefits to the employees of such Obligor and to pay other administrative and operating expenses incurred by such Obligor in the ordinary course of business, in each case to the extent that such payments are not prohibited by the terms of any Financing Document.
Pledged Deposit Accounts. (i) Investment Property.
Pledged Deposit Accounts. Attached hereto to as Schedule 9 is a true and correct list of Pledged Deposit Accounts held by the Grantor in the District of Columbia or any state of the United States of America.
