FUNDS FROM LOCK BOX ACCOUNTS. The Debtor shall cause each custodian or trustee of a Lock Box Account to sweep the funds in each Lock Box Account and wire such funds to the Trustee on each Business Day on which such custodian or trustee and the Trustee is open for business.
Appears in 4 contracts
Sources: Note Issuance and Security Agreement (Medical Capital Management Inc), Note Issuance and Security Agreement (Medical Capital Management Inc), Note Issuance and Security Agreement (Medical Capital Management Inc)
FUNDS FROM LOCK BOX ACCOUNTS. The Debtor Company shall cause each custodian or trustee of a Lock Box Account Account, if any, to sweep the funds in each Lock Box Account and wire such funds to the Trustee on each Business Day on which such custodian or trustee and the Trustee is open for business.
Appears in 1 contract
Sources: Indenture (Terra Capital Group)