Agency Account Agreements. The Borrower shall have established the ------------------------- BKB Concentration Account, and the Agent shall have received an Agency Account Agreement executed by each depository institution with a Local Account or an Interim Concentration Account.
Appears in 3 contracts
Samples: Revolving Credit and Term Loan Agreement (Mapics Inc), Revolving Credit Agreement (Fairfield Communities Inc), Revolving Credit and Term Loan Agreement (Mapics Inc)
Agency Account Agreements. The Borrower shall have established the ------------------------- BKB Concentration Account, and the Agent shall have received an Agency Account Agreement executed by each depository institution with a Local Account or an Interim Concentration Account.
Appears in 2 contracts
Samples: Revolving Credit and Term Loan Agreement (Marcam Corp), Revolving Credit and Term Loan Agreement (Mapics Inc)
Agency Account Agreements. The Borrower Borrowers shall have established the ------------------------- BKB Concentration Account, and the Agent shall have received an Agency Account Agreement executed by each depository institution with a Local Account or an Interim Concentration Account.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Century Aluminum Co)