Cash in Deposit Accounts. Subject to the satisfaction of the obligations set forth in Section 5.23(a), permit any Cash to be held in any account other than a Deposit Account (or, to the extent permitted under the Security Agreement, the Excluded Accounts (as defined in the Security Agreement)) subject to a Control Agreement in favor of the Agent.
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Samples: Possession Term Loan Agreement (Colt Finance Corp.), Possession Term Loan Agreement (Colt Finance Corp.)
Cash in Deposit Accounts. Subject to the satisfaction of the obligations set forth in Section 5.23(a5.20(a), permit any Cash cash to be held in any account other than a Deposit Account (or, to the extent permitted under the Security Agreement, the Excluded Accounts (as defined in the Security Agreement)) subject to a Control Agreement in favor of the Agent.
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Cash in Deposit Accounts. Subject to the satisfaction of the obligations set forth in Section 5.23(a5.21(a), permit any Cash cash to be held in any account other than a Deposit Account (or, to the extent permitted under the Security Agreement, the Excluded Accounts (as defined in the Security Agreement)) subject to a Control Agreement in favor of the Agent.
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