Agency Account Agreement Sample Clauses

Agency Account Agreement. See Section 9.15.
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Agency Account Agreement. Any Agency Account Agreement in the form of Exhibit A attached hereto (or a form otherwise approved by the Dollar Agent in its sole discretion) entered into by the Borrower, the Dollar Agent and a depository institution reasonably satisfactory to the Agents.
Agency Account Agreement. See Section 9.16.
Agency Account Agreement. The Agent shall have received an executed agency account agreement, in form and substance reasonably satisfactory to the Agent, from Bank of America, N.A., concerning the Agent's security interest in the lock box account maintained by the Company therewith.
Agency Account Agreement. Any Agency Account Agreement in the form of EXHIBIT D-1 OR EXHIBIT D-2 attached hereto (or a form otherwise approved by the Facility Agent in its sole discretion) entered into by the Borrower, the Facility Agent and a depository institution satisfactory to the Facility Agent.
Agency Account Agreement. See Section 8.13.1. ------------------------
Agency Account Agreement. See (S)9.14.1. ------------------------ Agent's Head Office. The Agent's head office located at 100 Federal ------------------- Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000, or at such other location as the Agent may designate from time to time. Agent. BankBoston, N.A. acting as agent for the Banks. ----- Agent's Special Counsel. Xxxxxxx, Xxxx & Xxxxx LLP or such other counsel ----------------------- as may be approved by the Agent. Applicable Margin. For each period commencing on an Adjustment Date ----------------- through the date immediately preceding the next Adjustment Date (each a "Rate Adjustment Period"), the Applicable Margin shall be the applicable margin set forth below with respect to the Borrower's Leverage Ratio, as determined for the fiscal period of the Borrower and its Subsidiaries ending immediately prior to the applicable Rate Adjustment Period. ------------------------------------------------------------------------------------------------ Eurodollar Rate Letter of Base Rate Loans Loans Credit Fee Tier Leverage Ratio (basis points) (basis points) (basis points) ---- -------------- -------------- -------------- ------------- ------------------------------------------------------------------------------------------------ 1 Less than 2.00:1.00 0 125 125 ------------------------------------------------------------------------------------------------ 2 Less than 2.50:1.00 but 0 150 150 greater than or equal to 2.00:1.00 ------------------------------------------------------------------------------------------------ 3 Greater than or equal to 50 200 200 2.50:1.00 ------------------------------------------------------------------------------------------------ Notwithstanding the foregoing, (a) Loans outstanding and Letter of Credit Fees payable during the period commencing on the Closing Date through the date immediately preceding the first Adjustment Date to occur after the fiscal quarter ending September 30, 1997, the Applicable Margin shall be a Tier 2, and (b) if the Borrower fails to deliver any Compliance Certificate pursuant to (S)9.4(d) hereof then, for the period commencing on the next Adjustment Date to occur subsequent to such failure through the date immediately following the date on which such Compliance Certificate is delivered, the Applicable Margin shall be the highest Applicable Margin set forth above. Asset Sale. Any one or series of related transactions on which any Person ----------- conveys, sells, transfers or otherwise disposes ...
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Agency Account Agreement. A Security Agreement as to Borrower's agency account executed by Borrower and the agent thereunder.
Agency Account Agreement. See §7.17.1.
Agency Account Agreement. See (S)8.13.1. ------------------------ Agents. Collectively, the Loan and Collateral Agent and the Letter of ------ Credit Agent.
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