Related Clauses

Set Up Accounts
Management Accounts
Cash Accounts
Collection Accounts
Separate Accounts
Operating Accounts
Lock-Box Accounts, Escrow Accounts
Lockbox Accounts
Lock-Box Accounts
Intercompany Accounts

Parent Clauses

Eligible Accounts
The Credits
Amounts and Terms of Commitments
Definitions
Defined Terms
The Loans
Eligible Credit/Debit Card Receivables
Borrowing Base
Past Due Accounts; Extended Term Accounts
Definitions Terms and References

Sub-Clauses

Bonded Accounts
Cross Aging Rule
Current Ratio
EBIT/Interest
Total Liabilities to Tangible Net Worth

Contra Accounts. Accounts to the extent any Loan Party or any Subsidiary thereof is liable for goods sold or services rendered by the applicable Account Debtor to any Loan Party or any Subsidiary thereof but only to the extent of the potential offset;

Appears in 4 contracts

Samples: Loan and Security Agreement (GenMark Diagnostics, Inc.), Loan and Security Agreement (Cas Medical Systems Inc), Loan and Security Agreement (AMEDICA Corp)

Contra Accounts. Accounts to the extent ~~any Loan~~ a Credit Party or any Subsidiary thereof is liable for goods sold or services rendered by the applicable Account Debtor to ~~any Loan~~ such Credit Party or any Subsidiary thereof but only to the extent of the potential offset;

Appears in 2 contracts

Samples: Credit Agreement (Evraz North America PLC), Credit Agreement (Evraz North America LTD)

Contra Accounts. Accounts to the extent any ~~Loan~~ Credit Party ~~or any Subsidiary thereof~~ is liable for goods sold or services rendered by the applicable Account Debtor to ~~any Loan Party or any Subsidiary thereof~~ the Credit Parties but only to the extent of the potential offset;

Appears in 1 contract

Samples: Credit Agreement (Eplus Inc)

Common use of Contra Accounts Clause in Contracts