COLLECTION ACCOUNT AGREEMENTCollection Account Agreement • November 10th, 2024
EX-10.17 6 v320591_ex10-17.htm COLLECTION ACCOUNT AGREEMENT EXECUTION COPY COLLECTION ACCOUNT AGREEMENTCollection Account Agreement • May 5th, 2020 • New York
THIS COLLECTION ACCOUNT AGREEMENT (this “Agreement”) is made as of July 24, 2012, by and among U.S. BANK NATIONAL ASSOCIATION (“U.S. Bank”), a national banking association, in its capacity as Collection Account Bank (“Account Bank”) and its capacity as Collateral Agent (together with its successors and assigns, “Collateral Agent”), WELLS FARGO SECURITIES, LLC, in its capacity as Administrative Agent (together with its successors and assigns, “Administrative Agent”), BDCA FUNDING I, LLC, a Delaware limited liability company, in its capacity as (“Borrower”) and BUSINESS DEVELOPMENT CORPORATION OF AMERICA, a Maryland corporation, in its capacity as Servicer (“Servicer”).
SECOND AMENDED AND RESTATED COLLECTION ACCOUNT AGREEMENT July 29, 2010Collection Account Agreement • October 6th, 2010 • RPM International Inc/De/ • Paints, varnishes, lacquers, enamels & allied prods • Ohio
Reference is hereby made to the post office boxes (each, a “Lockbox”) listed on Schedule 1 hereto, of which you have exclusive control for the purpose of receiving mail and/or processing payments therefrom pursuant to one or more agreements (each, an “Agreement”) between you and each of Weatherproofing Technologies, Inc., DAP Products Inc., The Testor Corporation, Tremco Incorporated, Tremco Barrier Solutions, Inc., Rust-Oleum Corporation, The Euclid Chemical Company, and Republic Powdered Metals, Inc. (each, an “Originator”). You hereby confirm your agreement to perform the services described in each of the Agreements. Among the services you have agreed to perform therein is to endorse all checks and other evidences of payment, and credit such payments to one of the applicable depositary account listed on Schedule 1 hereto (each, an “Account,” collectively, the “Accounts” and, together with the Lockboxes, the “Control Items”).
ACCOUNT RESTRICTED RIGHT AWAY - ACH DEBIT TRANSFERS] COLLECTION ACCOUNT AGREEMENT This COLLECTION ACCOUNT AGREEMENT ("Agreement"), dated as of March 20, 2002, among THE LEATHER FACTORY, INC., a Delaware corporation; ROBERTS, CUSHMAN & COMPANY, INC., a...Collection Account Agreement • March 21st, 2002 • Leather Factory Inc • Leather & leather products • California
