Account Control Agreements; Additional Bank Accounts. Set forth on Schedule 6.14 is a complete and accurate list of all checking, savings or other accounts (including securities accounts) of the Credit Parties at any bank or other financial institution, or any other account where money is or may be deposited or maintained with any Person as of the Closing Date. Each of the Credit Parties agree to enter into Deposit Account Control Agreements, from time to time, to the extent reasonably requested by the Administrative Agent or the Required Lenders with respect to such accounts forming a part of the Collateral.
Appears in 2 contracts
Samples: Credit Agreement (Riviera Holdings Corp), Credit Agreement (Riviera Holdings Corp)
Account Control Agreements; Additional Bank Accounts. (a) Set forth on Schedule 6.14 6.12 is a complete and accurate list of all checking, savings or other accounts (including securities accounts) other than Excluded Accounts of the Credit Parties at any bank or other financial institution, or any other account where money is or may be deposited or maintained with any Person as of the Closing Date. Each Date or as of the Credit Parties agree to enter into Deposit Account Control Agreements, from time to time, to date such Schedule was last updated in accordance with the extent reasonably requested by the Administrative Agent or the Required Lenders with respect to such accounts forming a part terms of the CollateralSection 5.2.
Appears in 1 contract
Samples: Credit Agreement (Eclipsys Corp)
Account Control Agreements; Additional Bank Accounts. Set forth on Schedule 6.14 3.16(c) is a complete and accurate list of all checking, savings or other accounts (including securities accounts) of the Credit Parties at any bank or other financial institution, or any other account where money is or may be deposited or maintained with any Person as of the Closing Second Amendment Effective Date. Each of the Credit Parties agree to enter into Deposit Account Control Agreements, from time to time, to the extent reasonably requested by the Administrative Agent or the Required Lenders with respect to such accounts forming a part of the Collateral.
Appears in 1 contract
Samples: Security Agreement (Carrols Restaurant Group, Inc.)
Account Control Agreements; Additional Bank Accounts. Set forth on Schedule 6.14 is a complete and accurate list of all checking, savings or other accounts (including securities accounts) of the Credit Parties at any bank or other financial institution, or any other account where money is or may be deposited or maintained with any Person as of the Closing Date. Each of the Credit Parties agree to enter into Deposit Account Control AgreementsAgreement, from time to time, to the extent reasonably requested by the Administrative Agent or the Required Lenders with respect to such accounts forming a part of the CollateralLenders.
Appears in 1 contract
Account Control Agreements; Additional Bank Accounts. (a) Set forth on Schedule 6.14 is a complete and accurate list of all checking, savings or other accounts (including securities accounts) other than Excluded Assets of the Credit Parties at any bank or other financial institution, or any other account where money is or may be deposited or maintained with any Person as of the Closing Date. Each Date or as of the Credit Parties agree to enter into Deposit Account Control Agreements, from time to time, to date such Schedule was last updated in accordance with the extent reasonably requested by the Administrative Agent or the Required Lenders with respect to such accounts forming a part terms of the CollateralSection 5.2.
Appears in 1 contract
Samples: Credit Agreement (Eclipsys Corp)