Autoborrow Service Agreement Sample Clauses

Autoborrow Service Agreement. The Borrower and NationsBank have ---------------------------- entered into an Autoborrow Service Agreement dated as of the Closing Date, a copy of which is attached hereto as Schedule 2.14 (as amended or supplemented ------------- from time to time, the "Autoborrow Agreement") pursuant to which NationsBank is to make advances to the Borrower's deposit account on each Business Day to cover various items processed in that account on such day. In order to give effect to the Autoborrow Agreement, the parties hereto further agree as follows: (a) Notwithstanding the provisions of Section 2.13, the Borrower may ------------ on any Business Day borrow such amounts as set forth in the Autoborrow Agreement. All such borrowings by the Borrower from NationsBank pursuant to the terms of the Autoborrow Agreement shall be Swing Line Loans and shall constitute Swing Line Outstandings under this Agreement and the Loan Documents and each such borrowing shall be evidence of satisfaction of the conditions set forth in Section 6.02 hereof and the Borrower shall not be required to furnish to the ------------ Agent any Borrowing Notice. (b) Notwithstanding the provisions of Section 2.13, the Borrower may ------------ on any Business Day have credited to the repayment of Swing Line Loans made pursuant to the Autoborrow Agreement on such date amounts credited on such day to the Borrower's deposit account, to the extent and in the manner provided for in the Autoborrow Agreement, without further action or notice.
Sample 1
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Autoborrow Service Agreement. The Company hereby acknowledges and ---------------------------- agrees that the Bank, in its sole discretion, may, at any time, terminate the AutoBorrow Service Agreement, and take any and all actions necessary or advisable in connection with such termination.
Sample 1

Related to Autoborrow Service Agreement

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