Credit Card Receipts. Schedule 4.20 sets forth each of the Borrowers’ Credit Card Issuers, Credit Card Processors and all arrangements to which the Borrowers are a party with respect to the payment to the Borrowers of the proceeds of all credit card charges for sales by the Borrowers, including a description of each Credit Card Agreement.
Appears in 2 contracts
Samples: Term Loan Agreement (Bombay Co Inc), Credit Agreement (Bombay Company Inc)
Credit Card Receipts. Schedule 4.20 5.19 sets forth each of the Borrowers’ Credit Card Issuers, Borrower's Credit Card Processors and all arrangements to which the Borrowers are Borrower is a party with respect to the payment to the Borrowers Borrower of the proceeds of all credit card charges for sales by the Borrowers, including a description of each Credit Card AgreementBorrower.
Appears in 2 contracts
Samples: Loan and Security Agreement (Harvey Electronics Inc), Loan and Security Agreement (Factory Card Outlet Corp)
Credit Card Receipts. Schedule 4.20 5.19 sets forth each of the Borrowers’ Credit Card Issuers, ' Credit Card Processors and all arrangements to which the Borrowers are a party with respect to the payment to the Borrowers of the proceeds of all credit card charges for sales by the Borrowers, including a description of each Credit Card Agreement.
Appears in 1 contract
