Deposit Accounts; Credit Card Processors. Open new DDAs (other than Excluded DDAs and Retail DDAs) unless the Loan Parties shall have delivered to the Agent appropriate Blocked Account Agreements consistent with the provisions of Section 6.12 and otherwise satisfactory to the Agent. No Loan Party shall maintain any bank accounts or enter into any agreements with Credit Card Issuers or Credit Card Processors other than the ones expressly contemplated herein or in Section 6.12 hereof.
Appears in 11 contracts
Samples: Credit Agreement (Vince Holding Corp.), Credit Agreement (Vince Holding Corp.), Credit Agreement (Vince Holding Corp.)
Deposit Accounts; Credit Card Processors. Open new DDAs (other than Excluded DDAs and Retail DDAs) unless the Loan Parties shall have delivered to the Agent appropriate Blocked Account Agreements consistent with the provisions of Section 6.12 and otherwise satisfactory to the Agent. No Loan Party shall maintain any bank accounts or enter into any agreements with Credit Card Issuers or Credit Card Processors other than the ones expressly contemplated herein or in Section 6.12 hereof.
Appears in 7 contracts
Samples: Term Loan Credit Agreement (Kirkland's, Inc), Credit Agreement (Kirkland's, Inc), Credit Agreement (Kirkland's, Inc)
Deposit Accounts; Credit Card Processors. Open new DDAs (other than Excluded DDAs and Retail DDAs) unless the Loan Parties shall have delivered to the Agent appropriate Blocked Account Agreements consistent with the provisions of Section 6.12 and otherwise satisfactory to the AgentAgreements. No Loan Party shall maintain any bank accounts or enter into any agreements with Credit Card Issuers or Credit Card Processors credit card processors other than the ones expressly contemplated herein or in Section 6.12 hereof.
Appears in 7 contracts
Samples: Credit Agreement (Rh), Credit Agreement (Rh), Credit Agreement (Rh)
Deposit Accounts; Credit Card Processors. Open new DDAs (other than Excluded DDAs and Retail DDAs) , Blocked Accounts, or Concentration Accounts unless the Loan Parties shall have delivered to the Administrative Agent appropriate DDA Notifications or Blocked Account Agreements consistent with the provisions of Section 6.12 6.13 and otherwise reasonably satisfactory to the Administrative Agent. No Loan Party shall maintain any bank accounts or enter into any agreements with Credit Card Issuers or Credit Card Processors other than the ones as expressly contemplated herein or in Section 6.12 6.13 hereof.
Appears in 6 contracts
Samples: Credit Agreement (Destination Maternity Corp), Term Loan Credit Agreement (Destination Maternity Corp), Credit Agreement (Destination Maternity Corp)
Deposit Accounts; Credit Card Processors. Open new DDAs (other than Excluded DDAs and Retail DDAs) or Blocked Accounts unless the Loan Parties shall have delivered to the Agent appropriate DDA Notifications (to the extent requested by Agent pursuant to the provisions of Section 6.13(a)(iii) hereof) or Blocked Account Agreements consistent with the provisions of Section 6.12 6.13 and otherwise satisfactory to the Agent. No Loan Party shall maintain any bank accounts or enter into any agreements with Credit Card Issuers or Credit Card Processors other than the ones expressly contemplated herein or in Section 6.12 6.13 hereof.
Appears in 3 contracts
Samples: Credit Agreement (Rue Gilt Groupe, Inc.), Debt Agreement, Credit Agreement (Bluefly Inc)
Deposit Accounts; Credit Card Processors. Open new DDAs (other than Excluded DDAs and Retail DDAs) or Blocked Accounts unless the Loan Parties shall have delivered to the Agent appropriate DDA Notifications (to the extent requested by Agent pursuant to the provisions of Section 6.13(b) hereof) or Blocked Account Agreements consistent with the provisions of Section 6.12 6.13 and otherwise reasonably satisfactory to the Agent. No Loan Party shall maintain any bank accounts or enter into any agreements with Credit Card Issuers or Credit Card Processors other than the ones expressly contemplated herein or in Section 6.12 6.13 hereof.
Appears in 3 contracts
Samples: Credit Agreement (Tilly's, Inc.), Credit Agreement (Tilly's, Inc.), Credit Agreement (Tilly's, Inc.)
Deposit Accounts; Credit Card Processors. Open any new DDAs (other than Excluded DDAs and Retail DDAs) DDA that would constitute a Controlled Account unless the Loan Parties shall have delivered deliver to the Agent appropriate Blocked Deposit Account Control Agreements consistent with the provisions of Section 6.12 and otherwise satisfactory to the Agent. No Loan Party shall maintain any bank accounts or enter into any agreements with Credit Card Issuers or Credit Card Processors other than the ones expressly contemplated herein or in Section 6.12 hereof.
Appears in 3 contracts
Samples: Credit Agreement (Lumber Liquidators Holdings, Inc.), Credit Agreement (Lumber Liquidators Holdings, Inc.), Credit Agreement (Lumber Liquidators Holdings, Inc.)
Deposit Accounts; Credit Card Processors. Open new DDAs (other than Excluded DDAs and Retail DDAs) or Blocked Accounts unless the Loan Parties shall have delivered to the Administrative Agent appropriate DDA Notifications or Blocked Account Agreements consistent with the provisions of Section 6.12 6.13 and otherwise satisfactory to the Administrative Agent. No Loan Party shall maintain any bank accounts or enter into any agreements with Credit Card Issuers or Credit Card Processors other than the ones expressly contemplated herein or in Section 6.12 6.13 hereof.
Appears in 3 contracts
Samples: Credit Agreement (Stein Mart Inc), Credit Agreement (Stein Mart Inc), Credit Agreement (Stein Mart Inc)
Deposit Accounts; Credit Card Processors. Open new DDAs (other than Excluded DDAs and Retail DDAs) unless the Loan Parties shall have delivered to the Agent Lender appropriate Blocked Account Agreements consistent with the provisions of Section 6.12 and otherwise satisfactory to the AgentLender. No Loan Party shall maintain any bank accounts or enter into any agreements with Credit Card Issuers credit card processors or Credit Card Processors credit card issuers other than the ones expressly contemplated herein or in Section 6.12 hereof.
Appears in 2 contracts
Samples: Credit Agreement (Citi Trends Inc), Credit Agreement (Citi Trends Inc)
Deposit Accounts; Credit Card Processors. Open new DDAs (other than Excluded DDAs and Retail DDAs) or Blocked Accounts unless the Loan Parties shall have delivered to the Agent appropriate DDA Notifications (to the extent requested by Agent pursuant to the provisions of Section 6.13(b) hereof) or Blocked Account Agreements consistent with the provisions of Section 6.12 6.13 and otherwise satisfactory to the Agent. No Loan Party shall maintain any bank accounts or enter into any agreements with Credit Card Issuers or Credit Card Processors other than the ones expressly contemplated herein or in Section 6.12 6.13 and 6.21 hereof.
Appears in 2 contracts
Samples: Credit Agreement (Hancock Fabrics Inc), Credit Agreement (Cole Kenneth Productions Inc)
Deposit Accounts; Credit Card Processors. Open new DDAs (other than Excluded DDAs and Retail DDAs) or Blocked Accounts unless the Loan Parties shall have delivered to the Agent appropriate Blocked Account Agreements consistent with the provisions of Section 6.12 6.13 and otherwise reasonably satisfactory to the Agent. No Loan Party shall maintain any bank accounts or enter into any agreements with Credit Card Issuers or Credit Card Processors other than the ones expressly contemplated herein or in Section 6.12 6.13 hereof.
Appears in 2 contracts
Samples: Credit Agreement (Abercrombie & Fitch Co /De/), Credit Agreement (Abercrombie & Fitch Co /De/)
Deposit Accounts; Credit Card Processors. Open new DDAs (other than Excluded DDAs and Retail DDAs) unless the Loan Parties shall have delivered to the Agent appropriate Blocked Account Agreements consistent with the provisions of Section 6.12 and otherwise satisfactory to the Agent. No Loan Party shall maintain any bank accounts or enter into any agreements with Credit Card Issuers or Credit Card Processors other than the ones expressly contemplated herein or in Section 6.12 hereof.
Appears in 1 contract
Samples: Credit Agreement (YCC Holdings LLC)
Deposit Accounts; Credit Card Processors. Open new DDAs (other than Excluded DDAs and Retail DDAs) unless the Loan Parties shall have delivered to the Agent appropriate Blocked Account Agreements consistent with the provisions of Section 6.12 and otherwise satisfactory to the Agent. No Loan Party shall maintain any bank accounts or enter into any agreements with Credit Card Issuers or Credit Card Processors credit card processors other than the ones expressly contemplated herein or in Section 6.12 hereof.
Appears in 1 contract
Samples: Credit Agreement (Kirkland's, Inc)
Deposit Accounts; Credit Card Processors. Open new DDAs (other than Excluded DDAs and Retail DDAs) or deposit accounts unless the Loan Parties shall have provided contemporaneous written notice to the Agent and delivered to the Agent appropriate Blocked Account Agreements consistent with the provisions of Section 6.12 6.13 (and if requested by the Agent, appropriate DDA Notifications) and otherwise satisfactory to the Agent. No Loan Party shall maintain any bank accounts or enter into any agreements with Credit Card Issuers or Credit Card Processors other than the ones expressly contemplated herein or in Section 6.12 6.13 hereof.
Appears in 1 contract
Samples: Credit Agreement (Casper Sleep Inc.)
Deposit Accounts; Credit Card Processors. Open new DDAs (other than Excluded DDAs and Retail DDAs) unless the Loan Parties shall have delivered to the Agent appropriate Blocked Account Control Agreements consistent with the provisions of Section 6.12 and otherwise satisfactory to the Agent. No Loan Party shall maintain any bank accounts or enter into any agreements with Credit Card Issuers or Credit Card Processors other than the ones expressly contemplated herein or in Section 6.12 hereof.
Appears in 1 contract
Deposit Accounts; Credit Card Processors. Open new DDAs (other than Excluded DDAs and Retail DDAs) DDA s or Blocked Accounts unless the Loan Parties shall have delivered to the Agent appropriate DDA Notifications (to the extent requested by Agent pursuant to the provisions of Section 6.13(a) hereof) or Blocked Account Agreements consistent with the provisions of Section 6.12 6.13 and otherwise satisfactory to the Agent. No Loan Party shall maintain any bank accounts or enter into any agreements with Credit Card Issuers or Credit Card Processors other than the ones expressly contemplated herein or in Section 6.12 6.13 hereof.
Appears in 1 contract
Samples: Super Priority Dip Credit Agreement
Deposit Accounts; Credit Card Processors. Open new DDAs (other than Excluded DDAs and Retail DDAs) unless the Loan Parties shall have delivered to the Agent appropriate Blocked Account Control Agreements consistent with the provisions of Section 6.12 and otherwise satisfactory to the Agent. No Loan Party shall maintain any bank accounts or enter into any agreements with Credit Card Issuers or Credit Card Processors other than the ones expressly contemplated herein or in Section 6.12 hereof.. DB1/ 124773100.6 -126-
Appears in 1 contract
Deposit Accounts; Credit Card Processors. Open new DDAs (other than Excluded DDAs and Retail DDAs) unless the Loan Parties shall have delivered to the Agent appropriate Lender Appropriate Blocked Account Agreements consistent with the provisions of Section 6.12 and otherwise satisfactory to the AgentLender. No Loan Party shall maintain any bank accounts or enter into any agreements with Credit Card Issuers credit card processors or Credit Card Processors credit card issuers other than the ones expressly contemplated herein or in Section 6.12 hereof.
Appears in 1 contract
Samples: Credit Agreement (Citi Trends Inc)
Deposit Accounts; Credit Card Processors. Open new DDAs (other than Excluded DDAs and Retail DDAs) or deposit accounts unless the Loan Parties shall have delivered to the Agent appropriate DDA Notifications (to the extent requested by Agent pursuant to the provisions of Section 6.13(b) hereof) or Blocked Account Agreements consistent with the provisions of Section 6.12 6.13 and otherwise satisfactory to the Agent. No Loan Party shall maintain any bank accounts or enter into any agreements with Credit Card Issuers or Credit Card Processors other than the ones expressly contemplated herein or in Section 6.12 6.13 hereof.
Appears in 1 contract
Samples: Credit Agreement (KOHLS Corp)
Deposit Accounts; Credit Card Processors. Open new DDAs (other than Excluded DDAs and Retail DDAs) or Blocked Accounts unless the Loan Parties shall have delivered to the Administrative Agent appropriate DDA Notifications or Blocked Account Agreements consistent with the provisions of Section 6.12 6.13 and otherwise satisfactory to the Administrative Agent. No Loan Party shall maintain any bank accounts or enter into any agreements with Credit Card Issuers or Credit Card Processors credit card processors other than the ones expressly contemplated herein or in Section 6.12 6.13 hereof.
Appears in 1 contract
Samples: Credit Agreement (Sportsman's Warehouse Holdings, Inc.)
Deposit Accounts; Credit Card Processors. Open new DDAs (other than Excluded DDAs and Retail DDAs) or Blocked Accounts unless the Loan Parties shall have delivered to the Agent Lender appropriate DDA Notifications or Blocked Account Agreements consistent with the provisions of Section 6.12 6.13 and otherwise satisfactory to the AgentLender. No Loan Party shall maintain any bank accounts or enter into any agreements with Credit Card Issuers or Credit Card Processors other than the ones expressly contemplated herein or in Section 6.12 6.13 hereof.
Appears in 1 contract
Deposit Accounts; Credit Card Processors. Open Not open new DDAs (other than Excluded DDAs and Retail DDAs) or Blocked Accounts unless the Loan Parties shall have delivered to the Collateral Agent appropriate DDA Notifications or Blocked Account Agreements consistent with the provisions of Section 6.12 6.13 and otherwise reasonably satisfactory to the AgentAgents. No Loan Party shall maintain any bank accounts or enter into any agreements with Credit Card Issuers or Credit Card Processors other than the ones expressly contemplated herein or in Section 6.12 6.13 hereof.
Appears in 1 contract
Samples: Credit Agreement (Nash Finch Co)
Deposit Accounts; Credit Card Processors. Open new DDAs (other than Excluded DDAs and Retail DDAs) unless the Loan Parties shall have delivered to the Agent appropriate Blocked Account Control Agreements consistent with the provisions of Section 6.12 0 and otherwise satisfactory to the Agent. No Loan Party shall maintain any bank accounts or enter into any agreements with Credit Card Issuers or Credit Card Processors other than the ones expressly contemplated herein or in Section 6.12 0 hereof.
Appears in 1 contract
Deposit Accounts; Credit Card Processors. Open Not open new DDAs (other than Excluded DDAs and Retail DDAs) or Blocked Accounts unless the Loan Parties shall have delivered to the Agent appropriate DDA Notifications or Blocked Account Agreements consistent with the provisions of Section 6.12 6.13 and otherwise satisfactory to the Agent. No Loan Party shall maintain any bank accounts or enter into any agreements with Credit Card Issuers or Credit Card Processors credit card processors other than the ones expressly contemplated herein or in Section 6.12 6.13 hereof.
Appears in 1 contract
Samples: Credit Agreement (Alco Stores Inc)
Deposit Accounts; Credit Card Processors. Open new DDAs (other than Excluded DDAs and Retail DDAs) or Blocked Accounts unless the Loan Parties shall have delivered to the Administrative Agent appropriate DDA Notifications or Blocked Account Agreements consistent with the provisions of Section 6.12 6.13 and otherwise satisfactory to the Administrative Agent. No Loan Party shall maintain any bank accounts or enter into any agreements with Credit Card Issuers or Credit Card Processors other than the ones expressly contemplated herein or in Section 6.12 6.13 hereof.. 7.15. Financial Covenants
Appears in 1 contract
Deposit Accounts; Credit Card Processors. Open new DDAs (other than Excluded DDAs and Retail DDAs) unless the Loan Parties shall have delivered to the Agent appropriate Blocked Account Agreements consistent with the provisions of and to the extent required by Section 6.12 6.13 and otherwise reasonably satisfactory to the Agent. No Loan Party shall maintain any bank accounts or enter into any agreements with Credit Card Issuers or Credit Card Processors other than the ones expressly contemplated herein or in Section 6.12 hereof6.13 hereof unless the Loan Parties shall have delivered to the Agent appropriate Credit Card Notifications consistent with the provisions of Section 6.13.
Appears in 1 contract
Samples: Credit Agreement (Cache Inc)