Agent’s Account. An account at a bank designated by Agent from time to time as the account into which Borrowers shall make all payments to Agent for the benefit of the Lender Group; unless and until Agent notifies Borrowers to the contrary, Agent’s Account shall be that certain deposit account bearing account number ############, reference Project River Walk (Xxxxx Xxxxx), and maintained by Agent with Xxxxx Fargo Bank, N.A., 000 Xxxxxxxxxx Xxxxxx, San Francisco, CA, ABA ########. SCHEDULE A-2 AUTHORIZED PERSONS Xxxxxxx X. Xxxxxxx EVP, Chief Financial Officer Xxxxx Xxxxx 0000 XxXxxxxxxx Xxxxxxx, Ste 610 San Antonio, TX 78216 Phone: 000-000-0000 Xxxxxx X. X. Xxxxxx SVP, General Counsel & Secretary Xxxxx Xxxxx 0000 XxXxxxxxxx Xxxxxxx, Ste 610 San Antonio, Texas 78216 Phone: 000-000-0000 Fax: 000-000-0000 Schedule C-1 Commitments Lender Revolver Commitment Term Loan Commitment Total Commitment Xxxxx Fargo Bank, National Association $ 65,000,000 $ 25,000,000 $ 90,000,000 LBC III WF FUNDING, LLC $ 0 $ 20,000,000 $ 20,000,000 All Lenders $ 65,000,000 $ 45,000,000 $ 110,000,000 SCHEDULE D-1 DESIGNATED ACCOUNT Designated Account Number: ######### Designated Account Name: Xxxxx Xxxxx Parent Account Designated Account Bank: JPMorgan/Chase Bank 0 Xxx Xxxx Xxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000 ABA# ####### SCHEDULE I-1 IMMMATERIAL SUBSIDIARIES Xxxxx-Xxxxx Direct Marketing/Cincinnati, Inc. Xxxxx-Xxxxx Market Intelligence Espana LLC Xxxxx-Xxxxx Shoppers, Inc. Southern Comprint Co. HHMIX SAS Xxxxx-Xxxxx do Brazil Consultoria e Servicos Ltda. Xxxxx-Xxxxx Pty. Limited Xxxxx-Xxxxx SRL SCHEDULE P-1 PERMITTED INVESTMENTS Amended and Restated Demand Notes: Lender Borrower Principal Amount Date of Issuance Interest Rate Maturity Date Xxxxx Xxxxx, Inc. Xxxxx-Xxxxx Trillium Software Germany GmbH $ 4,000,000 March 7, 2016 Applicable Federal Rate 7 years Xxxxx-Xxxxx Belgium N.V. Xxxxx Xxxxx Inc. $ 4,000,000 March 7, 2016 Applicable Federal Rate 7 years Xxxxx Xxxxx, Inc. Xxxxx-Xxxxx do Brazil Consultoria e Servicos Ltda. $ 2,000,000 March 7, 2016 Applicable Federal Rate 7 years Xxxxx Xxxxx Europe B.V. Xxxxx Xxxxx, Inc. $ 3,000,000 March 7, 2016 Applicable Federal Rate 7 years Xxxxx Xxxxx, Inc. Xxxxx Xxxxx UK Limited $ 25,000,000 March 7, 2016 Applicable Federal Rate 7 years Xxxxx-Xxxxx Philippines, Inc. Xxxxx Xxxxx, Inc. $ 16,000,000 March 7, 2016 Applicable Federal Rate 7 years Xxxxx-Xxxxx Pty. Limited Xxxxx Xxxxx, Inc. $ 3,500,000 March 7, 2016 Federal Applicable Rate 7 years Xxxxx-Xxxxx SRL Xxxxx Xx...
Agent’s Account. An account at Wachovia Bank, National Association in the name of Wachovia or at such other account as may be designated by the Deal Agent from time to time.
Agent’s Account. An account at a bank designated by Agent from time to time as the account into which Borrower shall make all payments to Agent for the benefit of the Lender Group and into which the Lender Group shall make all payments to Agent under this Agreement and the other Loan Documents; unless and until Agent notifies Borrower and the Lender Group to the contrary, Agent’s Account shall be that certain deposit account bearing account number ###### , reference Connecture, Inc., and maintained by Agent with Xxxxx Fargo Bank, N.A., 000 Xxxxxxxxxx Xxxxxx, San Francisco, CA, ABA ###### . SCHEDULE A-2 Authorized Persons
Agent’s Account. The Agent hereby agrees to establish the Agent's Account on or before the date of the first Purchase hereunder. The Agent's Account shall be used to receive payments of amounts that are to be distributed by the Agent to itself and/or to Purchaser, and for the other purposes described in the Transaction Documents.
Agent’s Account. The Agent shall maintain on its books a control account or accounts in which shall be recorded (i) the amount of each sum due or to become due from the Borrower hereunder and each Bank's share therein and (ii) the amount of any sum received or recovered by the Agent hereunder and each Bank's share therein.
Agent’s Account. The Borrowers shall make each payment hereunder no later than 11:00 A.M. (New York City time) on the day when due in immediately available Dollars, to such account of the Administrative Agent as the Administrative Agent shall have notified the Borrowers, for the ratable account of the Lenders.
Agent’s Account. An account at a bank designated by Agent from time to time as the account into which borrower shall make all payments to Agent for the benefit of the Lender Group and into which the Lender Group shall make all payments to Agent under this Agreement and the other Loan Documents; unless and until Agent notifies Borrower and the Lender Group to the contrary, Agent’s Account shall be that certain deposit account bearing account number [**] and maintained by Agent with Xxxxx Fargo Bank, N.A., San Francisco, CA, ABA #[**], Ref: Hampshire Designers, Inc. Schedule A-2 INDIVIDUALS AUTHORIZED TO REQUEST BORROWINGS Xxxxx X. Xxxxxx, President and Chief Executive Officer Xxxxxxxx X. Xxxxxxx, Vice President, Chief Financial Officer, and Treasurer Xxxxxxx XxXxxxx, Manager of Taxation Schedule C-1 Commitment Lender Total Commitment Xxxxx Fargo Capital Finance, LLC $50,000,000 Schedule D-1 DESIGNATED ACCOUNTS Loan Party Name Account Hampshire Group, Limited Xxxxx Fargo [**] Schedule E-1 LOCATIONS OF ELIGIBLE INVENTORY Same locations as set forth on Schedule 4.30. INVESTMENTS See Schedule 4.1(c). LIENS Loan Party Lien Description IBM Credit LLC Leased office equipment. Xxxxxx Business Solutions/ Xxxxxx Financial Services Leased office equipment. Xxxxxx Leasing Corp. Leased office equipment. Banc of America Leasing & Capital, LLC Leased office equipment. Xxxxxx Financial Services Leased office equipment. Konica Business Solutions Leased office equipment. Konica Minolta Leasing – a program of De Xxxx Xxxxxx Financial Services Leased office equipment. Dell Financial Services, L.P. Leased office equipment. Pitney Xxxxx Leased office equipment. US Bancorp Leased office equipment. Schedule P-3 WORKS OF ART Asset Number Description Cost Accumulated Depreciation Net Book Value* 000056 "Centerpiece" by Xxxxx Van De Velde 91,744.00 91,744.00 - 000059 "Highgrove Cedar Trees" lithograph signed by Prince of Wales 3,944.93 3,850.99 93.94 000000 "Xxxxx Xxxxxxxxxxx" lithograph signed by Prince of Wales 5,102.78 4,981.29 121.49 000061 "Balmoral Castle" lithograph signed by Prince of Wales 3,944.93 3,850.99 93.94 000062 "Greek Fishing Boats" lithograph signed by Prince of Wales 3,944.93 3,850.99 93.94 000063 "Greek Landscape" lithograph signed by Prince of Wales 3,944.93 3,850.99 93.94 000066 5 photo prints 35,000.00 33,333.35 1,666.65 000074 Xxxxxx Xxxx Porcelian vase ca 1953 5,924.25 4,725.28 1,198.97 000075 Xxxxxxxxx Xxxxx Pewter vase ca 1903 11,190.25 8,925.57 2,264.68 000076 Amphora vas...
Agent’s Account. (a) (i) with respect to the Lenders’ obligations to fund, settle or purchase participations in Dollar Denominated Loans in respect of their respective U.S./European Commitments, the account of LaSalle Business Credit, LLC, Account No. 5800333386 at LaSalle Bank N.A., ABA Routing No. 000000000, reference Novelis,
Agent’s Account. (i) Following the Cash Management Date, the Purchasers shall establish and maintain the Agent's Account with the Depositary. The Agent's Account shall be registered in the name of the Administrative Agent and the Administrative Agent shall, subject to the terms of this Agreement, have exclusive dominion and control thereof and of all monies, instruments and other property from time to time on deposit therein.
Agent’s Account. (i) With respect to payments in Dollars, the Administrative Agent’s Account No. at Bank of America, N.A., ABA Routing No. , account name Credit Services, reference Novelis Corporation,
