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: Credit Agreement (Fairfield Communities Inc), Revolving Credit (Mapics Inc), 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: Credit and Term Loan Agreement (Century Aluminum Co)