Cash Management Services. If Borrower subscribes to Bank's cash management services and such services are applicable to the Loan, the terms of such services, as set forth in the Services Agreement, shall control the manner in which funds are transferred between the Demand Deposit Account and the Loan for credit or debit to the Loan.
Appears in 3 contracts
Samples: Credit and Security Agreement (SFBC International Inc), Credit and Security Agreement (JPS Industries Inc), Revolving Credit Agreement (Imrglobal Corp)
Cash Management Services. If Borrower subscribes to Bank's ’s cash management services and such services are applicable to the Revolving Loan, the terms of such services, as set forth in the Services Agreement, shall control the manner in which funds are transferred between the Demand Deposit Account and the Equipment Loan for credit or debit to the Loan.
Appears in 2 contracts
Samples: Credit and Security Agreement (Sancilio Pharmaceuticals Company, Inc.), Credit and Security Agreement (Sancilio Pharmaceuticals Company, Inc.)
Cash Management Services. If The Borrower subscribes to the Bank's cash management services and such services are will be applicable to the Loan, the Revolving Loans. The terms of such services, as set forth in the Services Agreement, shall control the manner in which funds are transferred between the Demand Deposit Operating Account and the Loan Revolving Loans for credit or debit to the LoanRevolving Loans.
Appears in 2 contracts
Samples: Credit Agreement (Trex Co Inc), Credit Agreement (Trex Co Inc)
Cash Management Services. If Borrower subscribes to Bank's ’s cash management services and such services are applicable to the Revolving Loan, the terms of such services, as set forth in the Services Agreement, shall control the manner in which funds are transferred between the Demand Deposit Account and the Revolving Loan for credit or debit to the Loan.
Appears in 2 contracts
Samples: Credit and Security Agreement (Sancilio Pharmaceuticals Company, Inc.), Credit and Security Agreement (Sancilio Pharmaceuticals Company, Inc.)
Cash Management Services. If Borrower subscribes to Bank's cash management services and such services are applicable to the Loan, the terms of such services, as set forth in the Services Agreementan agreement with Bank, shall control the manner in which funds are transferred between the Demand Deposit Account and the Loan for credit or debit to the Loan.
Appears in 1 contract
Samples: Credit and Security Agreement (Digital Lightwave Inc)
Cash Management Services. If Borrower subscribes to Bank's cash ------------------------ management services and such services are applicable to the Revolving Loan, the terms of such services, as set forth in the Services Agreement, shall control the manner in which funds are transferred between the Demand Deposit Account and the Revolving Loan for credit or debit to the Revolving Loan.
Appears in 1 contract
Samples: Loan and Security Agreement (Bradley Pharmaceuticals Inc)
Cash Management Services. If The Borrower subscribes to the Bank's cash management services and such services are applicable to the Loan, the Revolving Loans. The terms of such services, as set forth in the Services Agreement, shall control the manner in which funds are transferred between the Demand Deposit Operating Account and the Loan Revolving Loans for credit or debit to the LoanRevolving Loans.
Appears in 1 contract
Samples: Credit Agreement (Trex Co Inc)
Cash Management Services. If The Borrower subscribes to the Bank's cash ------------------------- management services and such services are applicable to the Loan, the Revolving Loans. The terms of such services, as set forth in the Services Agreement, shall control the manner in which funds are transferred between the Demand Deposit Operating Account and the Loan Revolving Loans for credit or debit to the LoanRevolving Loans.
Appears in 1 contract
Samples: Credit Agreement (Trex Co Inc)
Cash Management Services. If The Borrower subscribes to the Bank's ------------------------- cash management services and such services are applicable to the Loan, the Revolving Loans. The terms of such services, as set forth in the Services Agreement, shall control the manner in which funds are transferred between the Demand Deposit Operating Account and the Loan Revolving Loans for credit or debit to the LoanRevolving Loans.
Appears in 1 contract
Samples: Credit Agreement (Trex Co Inc)
