Cash Collateral Accounts. The Administrative Agent has established a Deposit Account at Citibank, N.A., designated as “Citicorp North America, Inc. – AMC Entertainment Inc. Cash Collateral Account”. Such Deposit Account shall be a Cash Collateral Account.
Appears in 3 contracts
Samples: Pledge and Security Agreement (Amc Entertainment Inc), Pledge and Security Agreement (Amc Entertainment Inc), Pledge and Security Agreement (Marquee Holdings Inc.)
Cash Collateral Accounts. The Administrative Agent has established a Deposit Account at Citibank, N.A., designated as “"Citicorp North AmericaUSA, Inc. – AMC Entertainment - WCI Steel Acquisition, Inc. Cash Collateral Concentration Account”". Such Deposit Account shall be a Cash Collateral Account.
Appears in 2 contracts
Samples: Credit Agreement (WCI Steel, Inc.), Pledge and Security Agreement (WCI Steel, Inc.)
Cash Collateral Accounts. The Administrative Agent has established a Deposit Account at Citibank, N.A., designated as “Citicorp North AmericaUSA, Inc. – AMC Entertainment Inc. J. Crew Cash Collateral Account”. Such Deposit Account shall be a Cash Collateral Account. PLEDGE AND SECURITY AGREEMENT J. CREW GROUP INC.
Appears in 2 contracts
Samples: Pledge and Security Agreement (J Crew Group Inc), Credit Agreement (J Crew Group Inc)
Cash Collateral Accounts. The Administrative Agent has established a Deposit Account at Citibank, N.A., designated as “"Citicorp North America, Inc. – AMC Entertainment - Prestige Brands, Inc. Cash Collateral Account”". Such Deposit Account shall be a Cash Collateral Account. Upon payment in full of the First-Priority Secured Obligations, the Tranche C Agent may establish a similar Cash Collateral Account with the Tranche C Agent or an appropriate Affiliate thereof.
Appears in 1 contract
Samples: Pledge and Security Agreement (Prestige Brands Holdings, Inc.)
Cash Collateral Accounts. The Administrative Agent has established a Deposit Account at Citibank, N.A., designated as “Citicorp North AmericaUSA, Inc. – AMC Entertainment Inc. [Affiliated Computer Services, Inc.] Cash Collateral Account”. Such Deposit Account shall be a Cash Collateral Account.. Pledge and Security Agreement Affiliated Computer Services, Inc.
Appears in 1 contract
Samples: Pledge and Security Agreement (Affiliated Computer Services Inc)
Cash Collateral Accounts. The Administrative Agent has established a Deposit Account at Citibank, N.A., designated as “Citicorp North America, Inc. – — AMC Entertainment Inc. Cash Collateral Account”. Such Deposit Account shall be a Cash Collateral Account.
Appears in 1 contract
Cash Collateral Accounts. The Administrative Agent has established a Deposit Account at Citibank, N.A., designated as “Citicorp North AmericaUSA, Inc. – AMC Entertainment Inc. J. Crew Cash Collateral Account”. Such Deposit Account shall be a Cash Collateral Account.
Appears in 1 contract
Cash Collateral Accounts. The Administrative Agent has established a Deposit Account at Citibank, N.A., designated as “Citicorp North America, Inc. – AMC Entertainment Inc. Cash Collateral ALARIS Medical Systems Concentration Account”. Such Deposit Account shall be a Cash Collateral Account.
Appears in 1 contract
Samples: Pledge and Security Agreement (Alaris Medical Systems Inc)
Cash Collateral Accounts. The Administrative Agent has established a Deposit Account at Citibank, N.A., in the name of the Administrative Agent designated as “Citicorp North America, Inc. – AMC Entertainment Inc. Amkor Cash Collateral Account”,” with respect to which the Administrative Agent is Citibank N.A.’s Customer. Such Deposit Account shall be a Cash Collateral Account.
Appears in 1 contract
Samples: Pledge and Security Agreement (Amkor Technology Inc)
Cash Collateral Accounts. The Administrative Agent has established as a Cash Collateral Account a Deposit Account at Citibank, N.A., Citibank N.A. designated as “Citicorp North America, Inc. – AMC Entertainment Inc. Cash Collateral Account”. Such Deposit Account shall be a Cash Collateral Account.
Appears in 1 contract
Samples: Pledge and Security Agreement (Johnsondiversey Holdings Inc)
Cash Collateral Accounts. The Administrative Agent has established a Deposit Account at Citibank, N.A., designated as “Citicorp North AmericaUSA, Inc. – AMC Entertainment Constar International Inc. Cash Collateral Account”. Such Deposit Account shall be a Cash Collateral Account.
Appears in 1 contract
Samples: Pledge and Security Agreement (Constar International Inc)