Agency Account Agreements. The Borrower shall have established the Fleet Concentration Account, and the Administrative Agent shall have received an Agency Account Agreement executed by each depository institution with a Local Account.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Bell Sports Corp)
Agency Account Agreements. The Borrower Borrowers shall have established the Fleet Concentration Blocked Account, and the Administrative 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
Agency Account Agreements. The Borrower Borrowers shall have established the -------------------------- Fleet Concentration Account, and the Administrative 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 ------------------------- Fleet Concentration Account, and the Administrative 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 (Us Xpress Enterprises Inc)