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 37235547964501003 and maintained by Agent with Wxxxx Fargo Bank, National Association, San Francisco, CA, ABA #100-000-000, Ref: Unifi. Bank: Wxxxx Fargo Bank, National Association Bank Address: 400 Xxxxxxxxxx Xxxxxx, San Francisco, CA 94104 ABA No.: 100000000 Account Number: 4125604603 Account Name: Unifi Manufacturing, Inc. Corporate Offices 7000 Xxxx 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 Decatur Street Warehouse 700 Xxxxxxx Xxxxxx Xxxxxxx, XX 00000 W-3 Warehouse 300 Xxxx Xxx Blvd. Yadkinville, NC 27055 (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
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. 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 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 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 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 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 Xxxxx Fargo Bank, N.A., San Francisco, CA, ABA #[**], Ref: Hampshire Designers, Inc. Xxxxx X. Xxxxxx, President and Chief Executive Officer Xxxxxxxx X. Xxxxxxx, Vice President, Chief Financial Officer, and Treasurer Xxxxxxx XxXxxxx, Manager of Taxation Xxxxx Fargo Capital Finance, LLC $50,000,000 Hampshire Group, Limited Xxxxx Fargo [**] Same locations as set forth on Schedule 4.30. See Schedule 4.1(c). 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. 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 vase 5330 2,000.00 1,500.04 499.96 000077 Amphora vase 5920 1,800.00 1,349.98 450.02 000084 Oil painting 2,774.58 1,981.84 792.74 000000 Xxxxxxxxxxx & Ink Painting 2,412.68 1,723.34 689.34 000086 Artwork fo DB, SH, & ND offices 12,000.00 7,857.16 4,142.84 000087 Painting by Xxxxx Xxxxx 5,500.00 3,666.69 1,833.31 000092 Red "House & Trees" Teapot Stamfo...
Agent’s Account. An account at Xxxxx Fargo Bank, National Association in the name of the Deal Agent or at such other account as may be designated by the Deal Agent from time to time.
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.
(ii) If the Administrative Agent has taken dominion and control over the Lockbox Accounts pursuant to Section 6.01(a)(i), the Seller shall instruct each Lockbox Account Bank and Deposit Bank to transfer, and the Seller hereby grants the Administrative Agent the authority to instruct each such Lockbox Account Bank and Deposit Bank to transfer, on each Business Day in same day funds, all available funds in each Lockbox Account and Deposit Account to the Agent's Account, and the Seller shall GE Capital Corporation/Blue Hill II, Inc. Amended and Restated Receivables Purchase and Servicing Agreement
