Bank Accounts and Lockboxes. No Covered Person has any lockbox other than the Lockboxes allowed or required hereunder. No Covered Person has any bank accounts other than the bank accounts allowed or required hereunder. All bank accounts maintained by any Covered Person with any bank or other financial institution are described in Disclosure Schedule Section 12.38.
Appears in 3 contracts
Samples: Credit Agreement (Gtsi Corp), Credit Agreement (Gtsi Corp), Credit Agreement (Gtsi Corp)
Bank Accounts and Lockboxes. No Covered Person has any lockbox other than the Lockboxes allowed or required hereunder. No Covered Person has any bank accounts other than the bank accounts allowed or required hereunder. All bank accounts maintained by any Covered Person with any bank or other financial institution are described in section 11.39 of the Disclosure Schedule Section 12.38Schedule, as well as such other bank accounts used solely for employee benefit purposes which such accounts may be opened by Borrower from time to time.
Appears in 1 contract
Samples: Credit Facilities Agreement (Pomeroy It Solutions Inc)
Bank Accounts and Lockboxes. No Covered Person has any lockbox other than the Lockboxes allowed or required hereunder. No Covered Person has any bank accounts other than the bank accounts allowed or required hereunder. All bank accounts maintained by any Covered Person with any bank or other financial institution are described in section 11.39 of the Disclosure Schedule Section 12.38Schedule.
Appears in 1 contract
Samples: Credit Facilities Agreement (Pomeroy Computer Resources Inc)
Bank Accounts and Lockboxes. No Covered Person has any lockbox other than the Lockboxes allowed or required hereunder. No Covered Person has any bank accounts other than the bank accounts allowed or required hereunder. All bank accounts maintained by any Covered Person with any bank or other financial institution are described in section 11.38 of the Disclosure Schedule Section 12.38Schedule, as well as such other bank accounts used solely for employee benefit purposes which such accounts may be opened by Borrower from time to time.
Appears in 1 contract
Samples: Credit Facilities Agreement (MTM Technologies, Inc.)