Controlled Securities Account. Each Grantor shall deposit all of its Cash Equivalents, if any, in securities accounts that are Controlled Securities Accounts except for Cash Equivalents the aggregate value of which does not exceed $250,000 at any time.
Appears in 7 contracts
Samples: Guaranty and Security Agreement (GSE Holding, Inc.), Credit Agreement (GSE Holding, Inc.), Credit Agreement (GSE Holding, Inc.)
Controlled Securities Account. Each Grantor shall deposit all of its Cash Equivalents, if any, Equivalents in securities accounts that are Controlled Securities Accounts subject to Control Agreements except for (i) Cash Equivalents the aggregate value of which does not exceed $250,000 at any time500,000 individually or $1,000,000 in the aggregate and (ii) Cash Equivalents which are deposited in accounts that are the subject of Section 5.11.
Appears in 6 contracts
Samples: Guaranty and Security Agreement (Francesca's Holdings CORP), Credit Agreement (Francesca's Holdings CORP), Credit Agreement (Francesca's Holdings CORP)
Controlled Securities Account. Each Grantor shall deposit all of its Cash Equivalents, if any, Equivalents in securities accounts Securities Accounts that are Controlled Securities Accounts except for Cash Equivalents the aggregate value of which does not exceed $250,000 at any time50,000.
Appears in 3 contracts
Samples: Credit Agreement (Jakks Pacific Inc), Guaranty and Security Agreement (Jakks Pacific Inc), Guaranty and Security Agreement (Jakks Pacific Inc)
Controlled Securities Account. Each Grantor shall deposit all of its Cash Equivalents, if any, in securities accounts that are Controlled Securities Accounts except for Cash Equivalents the aggregate value of which does at any time not exceed $250,000 at any timeindividually and $700,000 in the aggregate.
Appears in 3 contracts
Samples: Guaranty and Security Agreement (Thermon Group Holdings, Inc.), Guaranty and Security Agreement (Thermon Holding Corp.), Guaranty and Security Agreement (Thermon Holding Corp.)
Controlled Securities Account. Each Grantor shall deposit all of its Cash Equivalents, if any, Equivalents in securities accounts that are Controlled Securities Accounts except for Cash Equivalents the aggregate value of which does not exceed $250,000 at any time10,000.
Appears in 3 contracts
Samples: Guaranty and Security Agreement (Imation Corp), Guaranty and Security Agreement (Imation Corp), Guaranty and Security Agreement (Landec Corp \Ca\)
Controlled Securities Account. Each Grantor shall deposit all of its Cash Equivalents, if any, in securities accounts that are Controlled Securities Accounts except for Cash Equivalents the aggregate value of which at any time does not exceed $250,000 at any timeindividually and $700,000 in the aggregate.
Appears in 2 contracts
Samples: Security Agreement (Thermon Holding Corp.), Security Agreement (Thermon Holding Corp.)
Controlled Securities Account. Each Grantor shall deposit all of its Cash Equivalents, if any, Equivalents in securities accounts that are Controlled Securities Accounts except for Cash Equivalents the aggregate value of which does not exceed $250,000 at any time2,000,000.
Appears in 2 contracts
Samples: Security Agreement (Entravision Communications Corp), Security Agreement (Entravision Communications Corp)
Controlled Securities Account. Each Grantor shall deposit all of its Cash Equivalents, if any, Equivalents in securities accounts that are Controlled Securities Accounts except for Cash Equivalents the aggregate value of which does not exceed $250,000 at any time25,000.
Appears in 2 contracts
Samples: Guaranty and Security Agreement (CSAV Holding Corp.), Guaranty and Security Agreement (CSAV Holding Corp.)
Controlled Securities Account. Each Grantor shall deposit all of its Cash Equivalents, if any, Equivalents in securities accounts that are Controlled Securities Accounts except for Cash Equivalents the aggregate value of which does not exceed $250,000 at any time100,000.
Appears in 1 contract
Samples: Guaranty and Security Agreement (Nobilis Health Corp.)
Controlled Securities Account. Each Grantor shall deposit all of its Cash Equivalents, if any, Equivalents in securities accounts that are Controlled Securities Accounts except for Cash Equivalents the aggregate value of which does not exceed $250,000 at 1,000,000. Lender shall not give a notice for the exercise of exclusive control under any timeControl Agreement unless an Event of Default has occurred and is continuing.
Appears in 1 contract
Samples: Guaranty and Security Agreement (Signal Genetics LLC)
Controlled Securities Account. Each Grantor shall deposit all of its Cash Equivalents, if any, Equivalents in securities accounts that are Controlled Securities Accounts except for Cash Equivalents the aggregate value of which does not exceed $250,000 at any time.US$50,000;
Appears in 1 contract
Controlled Securities Account. Each Grantor shall deposit all of its Cash Equivalents, if any, Equivalents in securities accounts that are Controlled Securities Accounts except for Cash Equivalents the aggregate value of which does not exceed $250,000 at 100,000. The Agent agrees that it shall not exercise its right of exclusive control over any timeControlled Security Account or Cash Collateral Account except as permitted under the Credit Agreement.
Appears in 1 contract
Samples: Guaranty and Security Agreement (WII Components, Inc.)
Controlled Securities Account. Each Grantor shall deposit all of its Cash Equivalents, if any, cash equivalents in securities accounts that are Controlled Securities Accounts except for Cash Equivalents cash equivalents the aggregate value of which does not exceed $250,000 at any time5,000.
Appears in 1 contract
Samples: Guaranty and Security Agreement (CURO Group Holdings Corp.)
