Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Advance or any Unpaid Sum and each Bank's share therein, (b) the amount of all principal, interest and other sums due or to become due from an Obligor and each Bank's share therein and (c) the amount of any sum received or recovered by the Agent hereunder and each Bank's share therein.
Appears in 5 contracts
Samples: Credit Agreement (NTL Delaware Inc), Loan Agreement (Cemex Sa De Cv), Credit Agreement (NTL Inc)
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded recorded:
(a) the amount and the Euro Amount of any Advance or any Unpaid Sum and the face amount and the Euro Amount of any Documentary Credit, and each Bank's Lender’s share therein, in it;
(b) the amount of all principal, interest and other sums due or to become due from an Obligor each of the Obligors to any of the Lenders under the Finance Documents and each Bank's Lender’s share therein and in it; and
(c) the amount of any sum received or recovered by the Agent hereunder under this Agreement and each Bank's Lender’s share thereinin it.
Appears in 5 contracts
Samples: Senior Facilities Agreement (Corporate Express N.V.), Senior Facilities Agreement (Buhrmann Nv), Senior Facilities Agreement (Moore Labels Inc)
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Advance or any Unpaid Sum and the face amount of each Bank's share thereinLetter of Credit issued hereunder, (b) the amount of all principalfees, interest and other sums due or to become due from an Obligor and each Bank's share therein the Borrower and (c) the amount of any sum received or recovered by the Agent hereunder and each Bank's share thereinhereunder.
Appears in 5 contracts
Samples: Standby Letter of Credit Facility (HCC Insurance Holdings Inc/De/), Standby Letter of Credit Facility (HCC Insurance Holdings Inc/De/), $90,000,000 Standby Letter of Credit Facility (HCC Insurance Holdings Inc/De/)
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Advance or any Unpaid Sum and the face amount of any Letter of Credit issued and each Bank's share therein, (b) the amount of all principalfees, interest and other sums due or to become due from an Obligor and each Bank's share therein and (c) the amount of any sum received or recovered by the Agent hereunder and each Bank's share therein.
Appears in 4 contracts
Samples: Letter of Credit Facility Agreement (Ace LTD), Exhibit (Ace LTD), Letter of Credit Facility Agreement (Ace LTD)
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Advance or any Unpaid Sum and each Bank's share therein, (b) the amount of all principal, interest and other sums due or to become due from an Obligor and each Bank's share therein and (c) the amount of any sum received or recovered by the Agent hereunder and each Bank's share therein.
Appears in 3 contracts
Samples: Term Facility Agreement (Zindart LTD), Revolving Loan Agreement (Imc Global Inc), Term Loan Facilities Agreement (Dyckerhoff Aktiengesellschaft)
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Advance or any Unpaid Sum and each Bank's ’s share thereinin the Loan, (b) the amount of all principalfees, interest and other sums due or to become due from an Obligor and each Bank's ’s share therein and (c) the amount of any sum received or recovered by the Agent hereunder and each Bank's ’s share therein.
Appears in 3 contracts
Samples: Credit Agreement (Ace LTD), Credit Agreement (Ace LTD), Credit Agreement (Ace LTD)
Control Accounts. The Administrative Agent shall maintain on its books a control account or accounts in which shall be recorded recorded:
(a) the amount of any Advance or any Unpaid Sum and each Bank's Lender’s share therein, in it;
(b) the amount of all principal, interest and other sums due or to become due from an Obligor each of the Obligors to any of the Lenders under the Finance Documents and each Bank's Lender’s share therein and in it; and
(c) the amount of any sum received or recovered by the Administrative Agent hereunder under this Agreement and each Bank's Lender’s share thereinin it.
Appears in 2 contracts
Samples: Credit Facility Agreement (Ship Finance International LTD), Credit Facility Agreement (Teekay Shipping Corp)
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Advance made or any Unpaid Sum arising hereunder and each Bank's share therein, (b) the amount of all principal, interest and other sums due or to become due from an Obligor any of the Obligors to any of the Banks hereunder and each Bank's share therein and (c) the amount of any sum received or recovered by the Agent hereunder and each Bank's share therein.
Appears in 2 contracts
Samples: Revolving Credit Facility Agreement (Niner Acquistion Inc), Revolving Credit Facility Agreement (Vnu N V)
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Revolving Advance or any Unpaid Sum and each Bank's share therein, (b) the amount of all principal, interest and other sums due or to become due from an Obligor and each Bank's share therein and (c) the amount of any sum received or recovered by the Agent hereunder and each Bank's share therein.
Appears in 2 contracts
Samples: Credit Agreement (NTL Delaware Inc), Credit Agreement (NTL Inc/De/)
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any each Advance or any Unpaid Sum and each made by or owing to the Bank's share therein, (b) the amount of all principal, interest and other sums due or to become due from an Obligor and each Bank's share therein the Borrower to the Bank and (c) the amount of any sum received or recovered by the Agent hereunder and each the Bank's ’s share therein.
Appears in 2 contracts
Samples: Term Loan Agreement, Term Loan Agreement
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) recorded:
35.4.1 the amount of any Advance or any Unpaid Sum and the face amount and each Bank's share therein, (b) ;
35.4.2 the amount of all principal, interest and other sums due or to become due from an Obligor and each Bank's share therein and (c) therein; and
35.4.3 the amount of any sum received or recovered by the Agent hereunder and each Bank's share therein.
Appears in 2 contracts
Samples: Senior Term Facility Agreement (United Surgical Partners International Inc), Senior Term Facility Agreement (United Surgical Partners International Inc)
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount and the Euro Amount of any Advance or any Unpaid Sum and the face amount and the Euro Amount of any Letter of Credit issued and each Bank's share therein, (b) the amount of all principal, interest and other sums due or to become due from an Obligor and each Bank's share therein and (c) the amount of any sum received or recovered by the Agent hereunder and each Bank's share therein.
Appears in 1 contract
Samples: Multicurrency Revolving Credit Facility Agreement (Prologis Trust)
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) recorded:
36.4.1 the amount of any Advance or any Unpaid Sum and each Bank's share therein, (b) Sum;
36.4.2 the amount of all principal, interest and other sums due or to become due from an Obligor and each BankLender's share therein and (c) therein; and
36.4.3 the amount of any sum received or recovered by the Agent hereunder and each BankXxxxxx's share therein.
Appears in 1 contract
Samples: Term Facility Agreement (Genesys Sa)
Control Accounts. The Administrative Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Advance or any Unpaid Sum and each Bank's share therein, (b) the amount of all principal, interest and other sums due or to become due from an Obligor and each Bank's share therein and (c) the amount of any sum received or recovered by the Administrative Agent hereunder and each Bank's share therein.
Appears in 1 contract
Samples: Multicurrency Revolving Loan Agreement (Gulfmark Offshore Inc)
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Advance made or any Unpaid Sum arising hereunder and each Bank's ’s share therein, (b) the amount of all principal, interest and other sums due or to become due from an Obligor the Borrower hereunder and each Bank's ’s share therein and (c) the amount of any sum received or recovered by the Agent hereunder and each Bank's ’s share therein.
Appears in 1 contract
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Advance made or any Unpaid Sum arising hereunder and each Bank's share therein, (b) the amount of all principal, interest and other sums due or to become due from an Obligor either of the Obligors to any of the Banks hereunder and each Bank's share therein and (c) the amount of any sum received or recovered by the Agent hereunder and each Bank's share therein.
Appears in 1 contract
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Term Advance made or any Unpaid Sum arising hereunder and each Bank's share therein, (b) the amount of all principal, interest and other sums due or to become due from an Obligor any of the Obligors to any of the Banks hereunder and each Bank's share therein and (c) the amount of any sum received or recovered by the Agent hereunder and each Bank's share therein.
Appears in 1 contract
Samples: Facility Agreement (Adt Limited)
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Advance or any Unpaid Sum and each Bank's share therein, (b) the amount of all principal, interest and other sums due or to become due 172 from an Obligor and each Bank's share therein and (c) the amount of any sum received or recovered by the Agent hereunder and each Bank's share therein.
Appears in 1 contract
Samples: Credit Agreement (NTL Inc/De/)
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) recorded:
35.4.1 the amount and the Sterling Amount of any Advance or any Unpaid Sum and each Bank's share therein, (b) ;
35.4.2 the amount of all principal, interest and other sums due or to become due from an Obligor and each Bank's share therein and (c) therein; and
35.4.3 the amount of any sum received or recovered by the Agent hereunder and each Bank's share therein.
Appears in 1 contract
Samples: Mezzanine Credit Agreement (Transworld Healthcare Inc)
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Advance made or any Unpaid Sum arising hereunder and each Bank's share therein, (b) the amount of all principal, interest and other sums due or to become due from an Obligor the Borrower hereunder and each Bank's share therein and (c) the amount of any sum received or recovered by the Agent hereunder and each Bank's share therein.
Appears in 1 contract
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Advance or any Unpaid Sum and the face amount of any Letter of Credit issued and each Bank's ’s share therein, (b) the amount of all principalfees, interest and other sums due or to become due from an Obligor and each Bank's ’s share therein and (c) the amount of any sum received or recovered by the Agent hereunder and each Bank's ’s share therein.
Appears in 1 contract
Samples: Exhibit Agreement (Ace LTD)
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Advance or any Unpaid Sum and each Bank's Lender’s share therein, (b) the amount of all principal, interest and other sums due or to become due from an Obligor and each Bank's Lender’s share therein and (c) the amount of any sum received or recovered by the Agent hereunder and each Bank's Lender’s share therein.
Appears in 1 contract
