Common use of Control Account Clause in Contracts

Control Account. The Register maintained by the Payment and Disbursement Agent pursuant to Section 15.1(c) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded (i) the date and amount of each Borrowing made hereunder, the type of Loan comprising such Borrowing and any Eurodollar Interest Period or IBOR Interest Period applicable thereto, (ii) the effective date and amount of each Assignment and Acceptance delivered to and accepted by it and the parties thereto, (iii) the amount of any principal or interest due and payable or to become due and payable from the Borrower to each Lender hereunder or under the Notes and (iv) the amount of any sum received by the Payment and Disbursement Agent from the Borrower hereunder and each Lender's share thereof.

Appears in 2 contracts

Samples: Credit Agreement (Simon Property Group L P /De/), Credit Agreement (Simon Debartolo Group Inc)

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Control Account. The Register maintained by the Payment and Disbursement Agent pursuant to Section SECTION 15.1(c) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded (i) the date and amount of each Borrowing made hereunder, the type of Loan comprising such Borrowing and any Eurodollar Interest Period or IBOR Interest Period applicable thereto, (ii) the effective date and amount of each Assignment and Acceptance delivered to and accepted by it and the parties thereto, (iii) the amount of any principal or interest due and payable or to become due and payable from the Borrower to each Lender hereunder or under the Notes and (iv) the amount of any sum received by the Payment and Disbursement Agent from the Borrower hereunder and each Lender's share thereof.

Appears in 1 contract

Samples: Credit Agreement (Simon Property Group L P /De/)

Control Account. The Register maintained by the Payment and Disbursement Collateral Agent pursuant to Section 15.1(c15.01(c) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded (i) the date and amount of each Borrowing made hereunder, the type of Loan comprising such Borrowing and any Eurodollar Interest Period or IBOR Interest Period applicable thereto, (ii) the effective date and amount of each Assignment and Acceptance Accept- ance delivered to and accepted by it and the parties thereto, (iii) the amount of any principal or interest due and payable or to become due and payable from the Borrower Borrowers to each Lender hereunder or under the Notes Notes, and (iv) the amount of any sum received by the Payment and Disbursement Collateral Agent from the Borrower Borrowers hereunder and each Lender's share thereof.

Appears in 1 contract

Samples: Credit Agreement (Fairchild Corp)

Control Account. The Register maintained by the Payment and Disbursement Agent pursuant to Section SECTION 15.1(c) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded (i) the date and amount of each Borrowing made hereunder, the type of Loan comprising such Borrowing and any Eurodollar Interest Period or IBOR Interest Period applicable thereto, (ii) the effective date and amount of each Assignment and Acceptance delivered to and accepted by it and the parties thereto, (iii) the amount of any principal or interest due and payable or to become due and payable from the Borrower to each Lender hereunder or under the Notes and (iv) the amount of any sum received by the Payment and Disbursement Agent from the Borrower hereunder and each Lender's share thereof.

Appears in 1 contract

Samples: Credit Agreement (Simon Property Group Inc /De/)

Control Account. The Register maintained by the Payment and Disbursement Agent --------------- pursuant to Section 15.1(c) shall include a control account, and a --------------- subsidiary account for each Lender, in which accounts (taken together) shall be recorded (i) the date and amount of each Borrowing made hereunder, the type of Loan comprising such Borrowing and any Eurodollar Interest Period or IBOR Interest Period applicable thereto, (ii) the effective date and amount of each Assignment and Acceptance delivered to and accepted by it and the parties thereto, (iii) the amount of any principal or interest due and payable or to become due and payable from the Borrower to each Lender hereunder or under the Notes Notes, and (iv) the amount of any sum received by the Payment and Disbursement Agent from the Borrower hereunder and each Lender's share thereof.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (American Eco Corp)

Control Account. The Register maintained by the Payment and Disbursement Administrative Agent pursuant to Section SECTION 15.1(c) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded (i) the date and amount of each Borrowing made hereunder, the type of Loan Loans comprising such Borrowing and any Eurodollar Interest Period or IBOR Interest Period applicable thereto, (ii) the effective date and amount of each Assignment and Acceptance Acceptance, Joinder Agreement and Addendum delivered to and accepted by it and the parties thereto, (iii) the amount of any principal or interest due and payable or to become due and payable from the Borrower to each Lender hereunder or under the Notes and (iv) the amount of any sum received by the Payment and Disbursement Administrative Agent from the Borrower hereunder and each Lender's share thereof.

Appears in 1 contract

Samples: Revolving and Term Credit Agreement (General Growth Properties Inc)

Control Account. The Register maintained by the Payment and Disbursement Administrative Agent pursuant to Section SECTION 15.1(c) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded (i) the date and amount of each Borrowing made hereunder, the type of Loan comprising such Borrowing and any Eurodollar Interest Period or IBOR Interest Period applicable thereto, (ii) the effective date and amount of each Assignment and Acceptance delivered to and accepted by it and the parties thereto, (iii) the amount of any principal or interest due and payable or to become due and payable from the Borrower to each Lender hereunder or under the Notes and (iv) the amount of any sum received by the Payment and Disbursement Administrative Agent from the Borrower hereunder and each Lender's share thereof.

Appears in 1 contract

Samples: Credit Agreement (Simon Property Group L P /De/)

Control Account. The Register maintained by the Payment and Disbursement --------------- Administrative Agent pursuant to Section 15.1(c14.1(c) shall include a control --------------- account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded (i) the date and amount of each Borrowing made hereunder, the type of Loan comprising such Borrowing and any Eurodollar Interest Period or IBOR Interest Period applicable thereto, (ii) the effective date and amount of each Assignment and Acceptance delivered to and accepted by it and the parties thereto, (iii) the amount of any principal or interest due and payable or to become due and payable from the Borrower to each Lender hereunder or under the Notes and (iv) the amount of any sum received by the Payment and Disbursement Administrative Agent from the Borrower hereunder and each Lender's share thereof.

Appears in 1 contract

Samples: Credit Agreement (Reckson Associates Realty Corp)

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Control Account. The Register maintained by the Payment and Disbursement Collateral Agent pursuant to Section 15.1(c15.01(c) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded (i) the date and amount of each Borrowing made hereunder, the type of Loan comprising such Borrowing and any Eurodollar Interest Period or IBOR Interest Period applicable thereto, (ii) the effective date and amount of each Assignment and Acceptance Accept-ance delivered to and accepted by it and the parties thereto, (iii) the amount of any principal or interest due and payable or to become due and payable pay-able from the Borrower to each Lender hereunder or under the Notes Notes, and (iv) the amount of any sum received by the Payment and Disbursement Collateral Agent from the Borrower hereunder and each Lender's share thereof.

Appears in 1 contract

Samples: Credit Agreement (Fairchild Corp)

Control Account. The Register maintained by the Payment and Disbursement Agent pursuant to Section 15.1(c) shall include a control con- trol account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded (i) the date and amount of each Borrowing made hereunder, the type of Loan comprising such Borrowing and any Eurodollar Interest Period or IBOR Interest Inter- est Period applicable thereto, (ii) the effective date and amount of each Assignment and Acceptance delivered to and accepted by it and the parties thereto, (iii) the amount of any principal or interest due and payable or to become due and payable from the Borrower to each Lender hereunder or under the Notes and (iv) the amount of any sum received by the Payment and Disbursement Agent from the Borrower hereunder and each Lender's share thereof.

Appears in 1 contract

Samples: Revolving Credit Agreement (U S Restaurant Properties Inc)

Control Account. The Register maintained by the Payment and Disbursement Administrative --------------- Agent pursuant to Section 15.1(c) shall include a control account, and a --------------- subsidiary account for each Lender, in which accounts (taken together) shall be recorded (i) the date and amount of each Borrowing made hereunder, the type of Loan Loans comprising such Borrowing and any Eurodollar Interest Period or IBOR Interest Period applicable thereto, (ii) the effective date and amount of each Assignment and Acceptance Acceptance, Joinder Agreement and Addendum delivered to and accepted by it and the parties thereto, (iii) the amount of any principal or interest due and payable or to become due and payable from the Borrower to each Lender hereunder or under the Notes and (iv) the amount of any sum received by the Payment and Disbursement Administrative Agent from the Borrower hereunder and each Lender's share thereof.

Appears in 1 contract

Samples: Revolving Credit Agreement (General Growth Properties Inc)

Control Account. The Register maintained by the Payment and Disbursement Administrative Agent pursuant to Section 15.1(c) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded (i) the date and amount of each Borrowing made hereunder, the type of Loan comprising such Borrowing and any Eurodollar Eurodol­lar Interest Period or IBOR Interest Period applicable thereto, (ii) the effective date and amount of each Assignment Assign­ment and Acceptance delivered to and accepted by it and the parties thereto, (iii) the amount of any principal or interest inter­est due and payable or to become due and payable from the Borrower to each Lender hereunder or under the Notes and (iv) the amount of any sum received by the Payment and Disbursement Administrative Agent from the Borrower or the applicable Qualified Borrower hereunder and each Lender's ’s share thereof.

Appears in 1 contract

Samples: Credit Agreement (Simon Property Group L P /De/)

Control Account. The Register maintained by the Payment and Disbursement Agent pursuant to Section 15.1(c14.1(c) shall include a control account, and a subsidiary account for each Lender, in which accounts (taken together) shall be recorded (i) the date and amount of each Borrowing made hereunder, the type of Loan comprising such Borrowing and any Eurodollar Interest Period or IBOR Interest Period applicable thereto, (ii) the effective date and amount of each Assignment and Acceptance delivered to and accepted by it and the parties thereto, (iii) the amount of any principal or interest due and payable or to become due and payable from the Borrower (or Qualified Borrower, as applicable) to each Lender hereunder or under the Notes and (iv) the amount of any sum received by the Payment and Disbursement Agent from the Borrower (or Qualified Borrower, as applicable) hereunder and each Lender's share thereof.

Appears in 1 contract

Samples: Revolving Credit Agreement (Prometheus Senior Quarters LLC)

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