Remittance Collection. On the day received the Bank will open all mail addressed to the Lock Box and remove and inspect the enclosures. All checks, money orders and other forms or orders for the payment of money and other collection remittances (hereinafter collectively referred to as "checks") shall be processed by the Bank as follows:
Appears in 4 contracts
Samples: Credit Agreement (Sunrise Medical Inc), Pledge Agreement (Wolverine Tube Inc), Credit Agreement (Fresh Foods Inc)
Remittance Collection. On the day received received, the Bank will open all mail addressed to the Lock Box Bank Lockbox and remove and inspect the enclosures. All checks, money orders and other forms or orders for the payment of money and other collection remittances (hereinafter collectively referred to as "checks") shall be processed by the Bank as follows:
Appears in 2 contracts
Samples: Landlord Access Agreement (Sola International Inc), Credit Agreement (Sola International Inc)
Remittance Collection. On the day received the Bank will open all mail addressed to the Lock Box Lockbox and remove and inspect the enclosures. All checks, money orders and other forms or orders for the payment of money and other collection remittances (hereinafter collectively referred to as "checks") shall be processed by the Bank as follows:: (1)
Appears in 1 contract
Samples: Lockbox Agreement (FWT Inc)
Remittance Collection. On the day received the Bank (or at any time prior to the occurrence of an Event of Default, the Borrower) will open all mail addressed to the Lock Box and remove and inspect the enclosures. All checks, money orders and other forms or orders for the payment of money and other collection remittances (hereinafter collectively referred to as "checks") shall be processed by the Bank (or at any time prior to the occurrence of an Event of Default, the Borrower) as follows:
Appears in 1 contract
