Advances to Operating Account. Advances shall be credited to Company’s demand deposit account maintained with Xxxxx Fargo (the “Operating Account”), unless the parties agree in a Record Authenticated by both of them to disburse to another account.
Appears in 7 contracts
Samples: Credit and Security Agreements (CAPSTONE TURBINE Corp), Credit and Security Agreement (Capstone Turbine Corp), Credit and Security Agreement (Winnebago Industries Inc)
Advances to Operating Account. Advances shall be credited to Company’s demand deposit account maintained with Xxxxx Wxxxx Fargo (the “Operating Account”), unless the parties agree in a Record Authenticated by both of them to disburse to another account.
Appears in 2 contracts
Samples: Wells Fargo Business Credit Credit and Security Agreement (Iridex Corp), Credit and Security Agreement (Iridex Corp)
Advances to Operating Account. Advances shall be credited to CompanyCompany Funds Administrator’s demand deposit account maintained with Xxxxx Fargo (the “Operating Account”), unless the parties agree in a Record Authenticated by both of them to disburse to another account.
Appears in 2 contracts
Samples: Credit and Security Agreement (Phoenix Footwear Group Inc), Credit and Security Agreement (Phoenix Footwear Group Inc)
Advances to Operating Account. Advances shall be credited to CompanyLead Borrower’s demand deposit account maintained with Xxxxx Fargo (the “Operating Account”), unless the parties agree in a Record Authenticated by both of them to disburse to another account.
Appears in 1 contract
Samples: Credit and Security Agreement (Command Security Corp)
Advances to Operating Account. All Advances shall be credited to Company’s 's demand deposit account maintained with Xxxxx Wxxxx Fargo (the “Operating Account”), unless the parties agree in a an Authenticated Record Authenticated by both of them to disburse to another account.
Appears in 1 contract
Advances to Operating Account. Except as otherwise provided in this Agreement, Advances shall be credited to Company’s demand deposit account maintained with Xxxxx Fargo (the “Operating Account”), unless the parties agree in a Record Authenticated by both of them to disburse to another account.”
Appears in 1 contract
Samples: Credit and Security Agreements (CAPSTONE TURBINE Corp)
