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 (Mapics Inc), Revolving Credit and Term Loan Agreement (Marcam Corp)
Agency Account Agreements. The Borrower Borrowers shall have established the ------------------------- BKB Concentration Account, and the Agent shall have received an Agency Account Agreement duly executed by each depository institution with a Local Account or an Interim Concentration Account.
Appears in 1 contract
Samples: Revolving Credit Agreement (American Restaurant Group 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 1 contract
Samples: Revolving Credit Agreement (Fairfield Communities Inc)
Agency Account Agreements. The Borrower shall have established the ------------------------- BKB Concentration Account, and the Loan and Collateral Agent shall have received an Agency Account Agreement executed by each depository institution with a at which the Borrower maintains Local Account or an Interim Concentration AccountAccounts.
Appears in 1 contract
Samples: Revolving Credit Agreement (California Steel Industries Inc)
