Office Depot 2012 Annual Report Download - page 120
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on the Client’s bank accounts referred to as the cashing accounts whose references are attached (appendix 7).
Promissory notes and bills of exchange shall be remitted on the dedicated bank account by the Client at the date of invoice issuing or
on receipt.
For whatever purposes it may serve, receivables credited to these accounts shall have firstly been transferred to ABN AMRO COM
FIN in accordance with articles L. 313-23 and following of the French Monetary and Financial code, pursuant to a security document
which shall be signed at the latest upon the date of the first remittance of receivables. The template for the assignment agreement for
receivables is appended as Appendix 3 and the protocols regarding the operation of the cashing accounts will be implemented
between the client, ABN AMRO COM FIN and the banks concerned. The references of the aforementioned account shall be stated on
original invoices. It is understood that any credit transfer corresponding to a transferred receivable, received on any bank account
other than the cashing bank account shall be immediately transferred to the dedicated account.
In case of deactivation of the financing line both parties commit to terminate the protocol of functioning of the cashing accounts as
soon as all o
p
erations initiated durin
g
the activation
p
hase are settled.