Corporate Accounts. No Borrower shall maintain corporate deposit accounts jointly with any Affiliate or other Borrower or commingle any of its funds with funds of any Affiliate or other Borrower.
Appears in 3 contracts
Samples: Loan and Security Agreement (Lois/Usa Inc), Loan and Security Agreement (Lois/Usa Inc), Loan and Security Agreement (Lois/Usa Inc)
Corporate Accounts. No The Borrower shall not maintain corporate deposit accounts jointly with any Affiliate or other Borrower or commingle any of its funds with funds of any Affiliate or other BorrowerAffiliate.
Appears in 2 contracts
Samples: Loan and Security Agreement (Plainwell Inc), Loan and Security Agreement (Brothers Gourmet Coffees Inc)