Common use of Control Accounts Clause in Contracts

Control Accounts. The Facility Agent shall maintain on its books a control account or accounts in which shall be recorded: (a) the amount of any Advance made or arising under this Agreement and each Bank's share therein; (b) the amount of all principal, interest and other sums due or to become due from each Borrower to any of the Banks under this Agreement and each Bank's share therein; and (c) the amount of any sum received or recovered by the Facility Agent under this Agreement and each Bank's share therein.

Appears in 1 contract

Samples: Dual Currency Bridge Loan Agreement (Hungarian Telephone & Cable Corp)

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Control Accounts. The Facility Agent shall maintain on its books a control account or accounts in which shall be recorded: recorded (a) the amount of any Advance made or arising under this Agreement Unpaid Sum and each Bank's share therein; , (b) the amount of all principal, interest and other sums due or to become due from each the Borrower to any of the Banks under this Agreement and each Bank's share therein; therein and (c) the amount of any sum received or recovered by the Facility Agent under this Agreement hereunder and each Bank's share therein.

Appears in 1 contract

Samples: Revolving Loan Facility Agreement (United Pan Europe Communications Nv)

Control Accounts. The Facility Agent shall maintain on its books a control account or accounts in which shall be recorded: recorded (a) the amount of any Advance made or arising under this Agreement any Unpaid Sum and each BankParticipant's share therein; , (b) the amount of all principal, interest and other sums due or to become due from each Borrower to any of the Banks under this Agreement an Obligor and each BankParticipant's share therein; therein and (c) the amount of any sum received or recovered by the Facility Agent under this Agreement hereunder and each BankParticipant's share therein.

Appears in 1 contract

Samples: Credit Agreement (Comple Tel Europe Nv)

Control Accounts. The Facility Agent shall maintain on its books a control account or accounts in which shall be recorded: recorded (a) the amount and the Guilder Amount of any Advance made or arising under this Agreement any Unpaid Sum and the face amount and the Guilder 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 each Borrower to any of the Banks under this Agreement an Obligor and each Bank's share therein; therein and (c) the amount of any sum received or recovered by the Facility each Agent under this Agreement hereunder and each Bank's share therein.

Appears in 1 contract

Samples: Loan Agreement (Getronics N V)

Control Accounts. The Facility 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 made or arising under this Agreement Unpaid Sum and the face amount, 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 each Borrower the Obligors to any of the Banks Lenders under this Agreement the Finance Documents and each Bank's Lender’s share thereinin it; and and (c) the amount of any sum received or recovered by the Facility Agent under this Agreement and each Bank's Lender’s share thereinin it.

Appears in 1 contract

Samples: Acquisition Facilities Agreement (Liberty Global PLC)

Control Accounts. The Facility Agent shall maintain on its books a control account or accounts in which shall be recorded: recorded (a) the amount of any Advance made or arising under this Agreement any Unpaid Sum and the face amount of the Euro Amount of any Bank Guarantee issued and each Bank's share therein; therein (b) the amount of all principal, interest and other sums due or to become due from each Borrower to any of the Banks under this Agreement an Obligor and each Bank's share therein; therein and (c) the amount of any sum received or recovered by the Facility Agent under this Agreement hereunder and each Bank's share therein.

Appears in 1 contract

Samples: Fourth Amendment Agreement (Sanitec International Sa)

Control Accounts. The Facility Agent shall maintain on its books a control account or accounts in which shall be recorded: recorded (a) the amount of any Advance made or arising under this Agreement and each BankLender's share therein; , (b) the amount of all principal, interest and other sums due or to become due from each the Borrower to any of the Banks under this Agreement and each BankLender's share therein; therein and (c) the amount of any sum received or recovered by the Facility Agent under this Agreement hereunder and each BankLender's share therein.

Appears in 1 contract

Samples: Facility Agreement (First Solar, Inc.)

Control Accounts. The Facility Agent shall maintain on its books a control account or accounts in which shall be recorded: (a) the amount of any Advance made or arising under this Agreement 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 each Borrower of the Obligors to any of the Banks Lenders under this Agreement the Senior Finance Documents and each Bank's Lender’s share thereinin it; and and (c) the amount of any sum received or recovered by the Facility Agent under this Agreement and each Bank's Lender’s share thereinin it.

Appears in 1 contract

Samples: Avis Europe Interim Fleet Financing Facility Agreement (Avis Budget Group, Inc.)

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Control Accounts. The Facility Agent shall maintain on its books a control account or accounts in which shall be recorded: (a) the amount of any Advance made or arising under this Agreement 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 each Borrower of the Obligors to any of the Banks Lenders under this Agreement the Finance Documents and each Bank's Lender’s share thereinin it; and and (c) the amount of any sum received or recovered by the Facility Agent under this Agreement and each Bank's Lender’s share thereinin it.

Appears in 1 contract

Samples: Second Lien Facility Agreement (Telewest Global Inc)

Control Accounts. The Facility Agent shall maintain on its books a control account or accounts in which shall be recorded: recorded (a) the amount of any Advance made or arising under this Agreement and each Bank's Lender’s share therein; , (b) the amount of all principal, interest and other sums due or to become due from each the Borrower to any of the Banks under this Agreement and each Bank's Lender’s share therein; therein and (c) the amount of any sum received or recovered by the Facility Agent under this Agreement hereunder and each Bank's Lender’s share therein.

Appears in 1 contract

Samples: Facility Agreement (First Solar, Inc.)

Control Accounts. The Facility Agent shall maintain on its books a control account or accounts in which shall be recorded: recorded (a) the amount of any Tranche A Advance made or arising under this Agreement any Unpaid Sum (or, as applicable, Performance Bond) and each Bank's share therein; , (b) the amount (as applicable) of all principal, interest and other sums due or to become due from each Borrower to any of the Banks under this Agreement an Obligor and each Bank's share therein; therein and (c) the amount of any sum received or recovered by the Facility Agent under this Agreement hereunder and each Bank's share therein.

Appears in 1 contract

Samples: Amendment Agreement (Jazztel PLC)

Control Accounts. The Facility Agent shall maintain on its books a control account or accounts in which shall be recorded: recorded (ai) the amount of any Advance made or arising under this Agreement hereunder and the face amount of any Xxxx accepted and, in each Bank's share therein; case, the name of the Bank to which such sum relates, (bii) the amount of all principal, interest and other sums due or to become due from each Borrower any of the Obligors to any of the Banks under this Agreement hereunder and each Bank's share therein; therein and (ciii) the amount of any sum received or recovered by the Facility Agent under this Agreement hereunder and each Bank's share therein.

Appears in 1 contract

Samples: Revolving Credit Facility Agreement (Capital One Financial Corp)

Control Accounts. The Facility Agent shall maintain on its books a control account or accounts in which shall be recorded: (a) the amount of any Advance made or arising under this Agreement Unpaid Sum and the face amount, 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 each Borrower of the Obligors to any of the Banks Lenders under this Agreement the Finance Documents and each Bank's Lender’s share thereinin it; and and (c) the amount of any sum received or recovered by the Facility Agent under this Agreement and each Bank's Lender’s share thereinin it.

Appears in 1 contract

Samples: High Yield Bridge Facilities Agreement (Liberty Global PLC)

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