Cash Concentration Accounts. Maintain main cash concentration accounts with Fleet or one or more banks acceptable to the Administrative Agent that have accepted the assignment of such accounts to the Administrative Agent pursuant to the Security Agreement.
Appears in 2 contracts
Samples: Credit Agreement (Quality Stores Inc), Credit Agreement (Quality Stores Inc)
Cash Concentration Accounts. Maintain main cash concentration accounts with Fleet or one or more banks acceptable to the Administrative Agent that that, on or prior to September 3, 1997, have accepted the assignment of such accounts to the Administrative Agent pursuant to the Security Agreement.
Appears in 1 contract
Samples: Credit Agreement (Central Tractor Farm & Country Inc)
Cash Concentration Accounts. Maintain main cash concentration accounts with Fleet or one or more banks acceptable to the Administrative Agent that have accepted the assignment of such accounts to the Administrative Agent pursuant to the Security Agreement and Lockbox Accounts into which all proceeds of Collateral are paid with Fleet or one or more banks acceptable to the Administrative Agent that have accepted the assignment of such accounts to the Administrative Agent pursuant to the Security Agreement.
Appears in 1 contract
Samples: Credit Agreement (Central Tractor Farm & Country Inc)
