Validity of Accounts. 74 6.5 Notification to Account Debtors........................................ 74 ARTICLE 7: Cash Management. Payment of Liabilities:............................. 74 7.1 Depository Accounts.................................................... 74 7.2 Credit Card Receipts................................................... 75 7.3 The Concentration, Blocked, and Operating Accounts .................... 76 7.4 Proceeds and Collections .............................................. 77
Appears in 1 contract
Samples: Alloy Inc
Validity of Accounts. 74 6.5 30 6-5 Notification to Account DebtorsDebtors ................................. 31 (iii) ARTICLE 7 - CASH MANAGEMENT ................................................ 31 7-1 Cash Management Accounts ........................................ 74 ARTICLE 31 7: Cash Management. Payment of Liabilities:............................. 74 7.1 Depository Accounts.................................................... 74 7.2 -2 Credit Card Receipts................................................... 75 7.3 Receipts ............................................ 32 7-3 Crediting Payments; Float Charge ................................ 32 7-4 Designated Account .............................................. 33 7-5 Maintenance of Loan Account; Statements of Liabilities .......... 33 7-6 The ConcentrationFunding Account ............................................. 33 7-7 Capital Infusions, Blocked, and Operating Accounts .................... 76 7.4 Proceeds and Collections .............................................. 77Etc. ......................................... 33
Appears in 1 contract
Samples: Loan and Security Agreement (National Home Centers Inc)
Validity of Accounts. 74 6.5 45 6.5. Notification to Account Debtors........................................ 74 ARTICLE 7: .................................45 Article 7 - Cash Management. Payment of Liabilities:............................. 74 7.1 Depository Accounts.................................................... 74 7.2 Credit Card Receipts................................................... 75 7.3 Liabilities:........................45 7.1. The Concentration, Blocked, and Operating Accounts .................... 76 7.4 Accounts..............45 7.2. Credit Card and Other Credit Financing Receipts.................45 7.3. Proceeds and Collections .............................................. 77Collections........................................46 7.4.
Appears in 1 contract
Validity of Accounts. 74 6.5 57 6.5. Notification to Account Debtors........................................ 74 .....................................................58 ARTICLE 7: Cash Management7 -CASH MANAGEMENT. Payment of Liabilities:............................. 74 7.1 Depository Accounts.................................................... 74 7.2 PAYMENT OF LIABILITIES:........................................58 7.2. Credit Card Receipts................................................... 75 7.3 ................................................................59 7.3. The Concentration, Blocked, and Operating Accounts .................... 76 7.4 Accounts..................................59 7.4. Proceeds and Collections .............................................. 77Collection of Accounts.................................................60 7.5.
Appears in 1 contract