Cash Concentration Accounts. Maintain main cash concentration accounts with Citibank and Blocked Accounts into which substantially all proceeds of Collateral are paid with Citibank or one or more banks acceptable to the Collateral Agent that have accepted the assignment of such accounts to the Collateral Agent for the benefit of the Secured Parties pursuant to the Security Agreement.
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Samples: Credit Agreement (Amf Group Inc), Credit Agreement (Amf Bowling Inc), Credit Agreement (Amf Group Inc)
Cash Concentration Accounts. Maintain main cash concentration --------------------------- accounts with Citibank and Blocked Accounts into which substantially all proceeds of Collateral are paid with Citibank or one or more banks acceptable to the Collateral Agent that have accepted the assignment of such accounts to the Collateral Agent for the benefit of the Secured Parties pursuant to the Security Agreement.
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