Collection Accounts. The account numbers of the Collection Accounts and related Collection Account Banks are specified in Schedule II.
Appears in 5 contracts
Sources: Receivables Purchase Agreement (Exela Technologies, Inc.), Loan and Security Agreement (Sinclair Broadcast Group Inc), Loan and Security Agreement (Exela Technologies, Inc.)
Collection Accounts. The account numbers of the Collection Accounts and related Collection Account Banks are specified in Schedule IIII to the Loan and Security Agreement.
Appears in 4 contracts
Sources: First Tier Receivables Purchase and Sale Agreement (Exela Technologies, Inc.), Second Tier Receivables Purchase and Sale Agreement (Exela Technologies, Inc.), First Tier Purchase and Sale Agreement (Exela Technologies, Inc.)
Collection Accounts. The account numbers of the Collection Accounts and related Collection Account Banks are specified in Schedule IIII to the Receivables Purchase Agreement.
Appears in 2 contracts
Sources: First Tier Purchase and Sale Agreement (Exela Technologies, Inc.), Second Tier Purchase and Sale Agreement (Exela Technologies, Inc.)
Collection Accounts. The account numbers of the Collection Accounts and related Collection Account Banks are specified in Schedule IIII to the Receivables Purchase and Financing Agreement.
Appears in 2 contracts
Sources: Second Tier Purchase and Sale Agreement (Ati Inc), Purchase and Sale Agreement (Ati Inc)
Collection Accounts. The names and addresses of all of the Collection Account Banks, together with the account numbers of the Collection Accounts and related at such Collection Account Banks Banks, are specified in Schedule II.
Appears in 1 contract