We use cookies on our site to analyze traffic, enhance your experience, and provide you with tailored content.

For more information visit our privacy policy.

Agent’s Account Sample Clauses

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 Parent and the Lender Group to the contrary, Agent’s Account shall be that certain deposit account bearing account number 4124923723 and maintained by Agent with Wxxxx Fargo Bank, N.A., San Francisco, CA, ABA #100-000-000, Ref: Unifi [To be included with Company’s next periodic report filed with the Securities and Exchange Commission] Corporate Offices 7000 X Xxxxxxxx Xxx. Xxxxxxxxxx, XX 00000 Yadkinville Main Campus 600 Xxxx Xxxx Xxxxxx Xxxxxxxxxxx, XX 00000 Yadkinville T5 & POY 1000 Xxxxx Xxxxxxxxxx Xx. Xxxxxxxxxxx, XX 00000 (Topsider) Warehouse 100 Xxxxxx Xxxxxx Yadkinville, NC 27055 Reidsville Plant 4 2000 Xxxxx Xxxxxx Extension Reidsville, NC 27320 Madison Plant 3 800 Xxxxxx Xxxxx Xxxxxxx, XX 00000 Mayodan Plant 15 200 Xxxxxxxx Xxxx Mayodan, NC 27027 Decatur Street Warehouse 700 Xxxxxxx Xxxxxx Xxxxxxx, XX 00000 Cooleemee Warehouse 300 Xxxxx Xxxx Xxxxxx Xxxxxxxxx, XX 00000 (Finished Goods Inventory) Cxxxxxx Caribbean Logistics, LLC Centro Internacional de Comercio Rd 165, K.M 2.4, Bxxx # 00 Xxxxxxxx, Xxxxxx Xxxx 00000 Cxxxxxx Logistics Cxxxxx Xxxx, Vice President 9000 XX 00xx Xxxxxx Xxxxx, XX 00000 (Finished Goods Inventory) Globecon Freight Systems, Inc. 10000 X. Xxxxxxxxx Rancho Dxxxxxxxx, CA 90220 Globecon Freight Systems, Inc. Kxx Xxxxxx, President 10000 X. Xxxxxxxxx Rancho Dxxxxxxxx, CA 90220 (Finished Goods Inventory) Blackhawk Logistics, LLC 5000 Xxxxx Xxxxx Xxx. Hanahan, SC 29406 Blackhawk Logistics, LLC 900 Xxxxxxxx Xxxxxx X. Xxxxxxxxxx, XX 00000 3048412 Travelers Casualty and Surety Company of America 4/24/2002 4/26/2012 $ 600,000.00 3057334 Pennsylvania Manufacturers' Association Insurance Company 7/8/2003 7/8/2012 75,000.00 3063385 Travelers Indemnity Company 5/28/2004 5/31/2012 500,000.00 68022709 ACE American Insurance Company 1/16/2008 1/31/2013 1,000,000.00 68032459 Texican Horizon Energy Marketing LLC 12/24/2008 12/23/2012 520,000.00 Cash interest expense 446 446 446 446 446 446 446 446 446 446 446 446 5,352 PP&E term loan - scheduled principal payments 1,800 - - 1,800 - - 1,800 - - 1,800 - - 7,200 All other funded indebtedness principal payments (excluding revolver) - - - - - - - - - - - - - Fixed Charges 2,246 446 446 2,246 446 ...
Agent’s AccountThe 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 ###### , reference Connecture, Inc., and maintained by Agent with Xxxxx Fargo Bank, N.A., 000 Xxxxxxxxxx Xxxxxx, San Francisco, CA, ABA ###### .
Agent’s AccountThe 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. 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. 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. An account at a bank designated by Agent from time to time as the account into which each 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 the Borrowers and the Lender Group to the contrary, Agent’s Account shall be that certain deposit account bearing account number ##########, reference ModusLink Global Solutions, Inc., and maintained by Agent with Xxxxx Fargo Bank, N.A., 000 Xxxxxxxxxx Xxxxxx, San Francisco, CA, ABA #000-000-000. Chief Financial Officer General Counsel Treasurer Corporate Controller TOTAL $50,000,000.00 100.00% To be set up with Xxxxx Fargo Bank, National Association Columbia Florida 92nd Industrial, LLC 10990, 11000 and 00000 X.X. 00 Xxxxxxx Xxxxx, XX 00000 Duke Realty Limited Partnership 000 Xxxxxxxxxx Xxxxxx Xxxxx 000 Xxxxxxxxxxx, XX 00000 Western Liberty, LLC 0000 X. Xxxxxxx Xxxxx Xxxxxxxxxxx, XX Sycamore Business Park LLC 0000 Xxxx Xxxxx Xxx. Xxxxxxxxx, XX SouthPark Warehouse III Acquisition Corporation 0000 Xxxxxx Xxxx Xxxxxx, XX 00000 ProLogis NA2 U.S. LLC 0000 Xxxxxxxxxx Xxxx Xxxxxxxxxxxx, XX Provo Craft & Novelty, Inc. 000 Xxxx 0000 Xxxxx Xxxxxxx Xxxx, XX 0000 and 0000 X. Xxxxx Xxxx Bloomington, IN
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 , ABA # . California Bank & Trust $ 10,000,000 NCB, FSB $ 5,000,000 All Lenders $ 15,000,000
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 Administrative Borrower and the Lender Group to the contrary, Agent’s Account shall be that certain deposit account bearing account number [*** Confidential and immaterial information has been omitted. ***] and maintained by Agent with Xxxxx Fargo Bank, National Association, San Francisco, CA, [*** Confidential and immaterial information has been omitted. ***]. Schedule A-1 Schedule A-2 Schedule C