Cash Management System. On or prior to the Closing Date and until the Termination Date, Borrower will establish and maintain the cash management system described in Schedule D. All payments in respect of the Collateral shall be made to or deposited in the blocked or lockbox accounts described in Schedule D in accordance with the terms thereof.
Appears in 9 contracts
Samples: Loan and Security Agreement (Cover All Technologies Inc), Loan and Security Agreement (House of Taylor Jewelry, Inc.), Loan and Security Agreement (Charys Holding Co Inc)
Cash Management System. On or prior to the Closing Date and until the Termination Date, Borrower Borrowers will establish and maintain the cash management system described in Schedule D. All payments in respect of the Collateral shall be made to or deposited in the blocked or lockbox accounts Blocked Accounts described in Schedule D in accordance with the terms thereof.
Appears in 4 contracts
Samples: Loan Agreement (Dirtt Environmental Solutions LTD), Loan Agreement (Dirtt Environmental Solutions LTD), Loan Agreement (Dirtt Environmental Solutions LTD)
Cash Management System. On or prior to the Closing Date and until the Termination Date, each Borrower will establish and maintain the cash management system described in Schedule D. All payments in respect of the Collateral shall be made to or deposited in the blocked or lockbox accounts described in Schedule D in accordance with the terms thereof.
Appears in 3 contracts
Samples: Loan and Security Agreement (Edac Technologies Corp), Loan and Security Agreement (Method Products Corp /De), Loan and Security Agreement (Marlton Technologies Inc)
Cash Management System. On or prior to the Closing Date and until the Termination Date, each Borrower will establish and maintain the cash management system described in Schedule D. All payments in respect of the Collateral shall be made to or deposited in the blocked or lockbox accounts described in Schedule D in accordance with the terms thereof.
Appears in 2 contracts
Samples: Loan and Security Agreement (Harmony Holdings Inc), Loan and Security Agreement (Intelefilm Corp)
Cash Management System. On or prior to the Closing Date and until the Termination Date, each Borrower will establish and maintain the cash management system described in Schedule SCHEDULE D. All payments in respect of the Collateral shall be made to or deposited in the blocked or lockbox accounts described in Schedule SCHEDULE D in accordance with the terms thereof.
Appears in 2 contracts
Samples: Loan and Security Agreement (Ballantyne of Omaha Inc), Loan and Security Agreement (Diversified Corporate Resources Inc)
Cash Management System. On or prior to the Closing Date and until the Termination Date, Borrower will establish and maintain the cash management system described in Schedule D. All payments in respect of the Collateral shall be made to or deposited in the blocked or lockbox accounts described in Schedule D in accordance with the terms thereof.D.
Appears in 2 contracts
Samples: Loan and Security Agreement (Hypercom Corp), Loan and Security Agreement (Jacobs Jay Inc)
Cash Management System. On or prior to the Closing Date and until the Termination Date, Borrower will establish and maintain the cash management system described in Schedule SCHEDULE D. All payments in respect of the Collateral shall be made to or deposited in the blocked or lockbox accounts described in Schedule SCHEDULE D in accordance with the terms thereof.
Appears in 2 contracts
Samples: Loan and Security Agreement (Youthstream Media Networks Inc), Loan and Security Agreement (Adams Golf Inc)
Cash Management System. On or prior to the Closing Date and until the Termination Date, Borrower will establish and maintain the cash management system described in Schedule D. C. All payments in respect of the Collateral shall be made to or deposited in the blocked or lockbox accounts described in Schedule D in accordance with the terms thereof.procedures set forth in Schedule C.
Appears in 1 contract
Samples: Loan and Security Agreement (3do Co)
Cash Management System. On or prior to the Closing Date and until the ------------------------ Termination Date, Borrower will establish and maintain the cash management system described in Schedule D. All payments in respect of the Collateral shall ---------- be made to or deposited in the blocked or lockbox accounts described in Schedule D in accordance with the terms thereof.
Appears in 1 contract
Samples: Loan and Security Agreement (Salix Pharmaceuticals LTD)
Cash Management System. On or prior to the Closing Date and until the Termination Date, Borrower will establish and maintain the cash management system described in Schedule D. C. All payments in respect of the Collateral shall be made to or deposited in the blocked or lockbox accounts described in Schedule D C in accordance with the terms thereof.
Appears in 1 contract
Samples: Loan and Security Agreement (DE Acquisition 2, Inc.)
Cash Management System. On or prior to the Closing Date and until the Termination Date, Borrower will establish and maintain the cash management system described in Schedule D. C. All payments in respect of the Collateral shall be made to or deposited in the blocked or lockbox accounts Blocked Accounts described in Schedule D C in accordance with the terms thereof.
Appears in 1 contract
Cash Management System. On or prior to the Closing Date and until the Termination Date, Borrower will establish and maintain the cash management system described in Schedule D. All payments in respect of the Collateral shall be made to or deposited in the blocked or lockbox accounts Blocked Accounts described in Schedule D in accordance with the terms thereof.
Appears in 1 contract
Samples: Loan Agreement (Vicinity Motor Corp)
Cash Management System. On or prior to the Closing Date and until the Termination Date, Borrower will establish and maintain the cash management system described in Schedule D. All payments in respect of the Collateral shall be made to or deposited in the blocked or lockbox accounts Lockbox Accounts described in Schedule D in accordance with the terms thereof.
Appears in 1 contract
Cash Management System. On or prior to the Closing Date and until the Termination Date, Borrower will establish and maintain the cash management system described in Schedule D. All payments in respect of the Collateral shall be made to or deposited in the blocked or lockbox accounts described in Schedule D in accordance with the terms thereof.
Appears in 1 contract
Samples: Loan and Security Agreement (Sentry Technology Corp)
Cash Management System. On or prior to the Closing Date and until the ---------------------- Termination Date, each Borrower will establish and maintain the cash management system described in Schedule D. All payments in respect of the Collateral shall ---------- be made to or deposited in the blocked or lockbox accounts described in Schedule D in accordance ---------- with the terms thereof.
Appears in 1 contract
