Advances and Payments. 36 11.3 Sharing of Setoffs and Cash Collateral......................37 11.4 Notice to the Lenders.......................................37
Appears in 3 contracts
Samples: Loan and Security Agreement (Belcrest Capital Fund LLC), Loan and Security Agreement (Belrose Capital Fund LLC), Loan and Security Agreement (Belair Capital Fund LLC)
Advances and Payments. 36 11.3 55 SECTION 8.3. Sharing of Setoffs and Cash Collateral......................37 11.4 ..................56 SECTION 8.4. Notice to the Lenders.......................................37...................................56
Appears in 1 contract
Samples: Credit Agreement (Cendant Corp)
Advances and Payments. 36 11.3 103 SECTION 12.3 Sharing of Setoffs and Cash Collateral......................37 11.4 ....................................... 104 SECTION 12.4 Notice to the Lenders.......................................37........................................................
Appears in 1 contract
Advances and Payments. 36 11.3 Sharing of Setoffs and Cash Collateral...............................................37 11.4 Notice to the Lenders.................................................................................37
Appears in 1 contract
Samples: Loan and Security Agreement (Belport Capital Fund LLC)
Advances and Payments. 36 11.3 54 SECTION 8.3. Sharing of Setoffs and Cash Collateral......................37 11.4 ..............55 SECTION 8.4. Notice to the Lenders.......................................37...............................55
Appears in 1 contract
Samples: Credit Agreement (Cendant Corp)
Advances and Payments. 36 11.3 Sharing of Setoffs and Cash Collateral.................................................37 11.4 Notice to the Lenders.......................................37............................................37 11.5
Appears in 1 contract
Samples: Loan and Security Agreement (Belmar Capital Fund LLC)
Advances and Payments. 36 11.3 Sharing of Setoffs and Cash Collateral......................37 ...........................36 11.4 Notice to the Lenders...................................................................................37
Appears in 1 contract
Samples: Loan and Security Agreement (Belrose Capital Fund LLC)