Depository Accounts. 101 7.2 CREDIT CARD RECEIPTS.................................................................102 7.3 THE CONCENTRATION, BLOCKED, AND DISBURSEMENT ACCOUNTS................................103 7.4 PROCEEDS AND COLLECTION OF ACCOUNTS..................................................103 7.5 PAYMENT OF LIABILITIES...............................................................104 7.6
Appears in 1 contract
Samples: Loan and Security Agreement (Restoration Hardware Inc)
Depository Accounts. 101 7.2 64 7.2. CREDIT CARD RECEIPTS.................................................................102 7.3 THE CONCENTRATION, BLOCKED, AND DISBURSEMENT ACCOUNTS................................103 7.4 64 7.3. CASH MANAGEMENT......................................................................65 7.4. PROCEEDS AND COLLECTION OF ACCOUNTS..................................................103 7.5 PAYMENT OF LIABILITIES...............................................................104 7.6COLLECTIONS.............................................................65 7.5.
Appears in 1 contract
Depository Accounts. 101 86 7.2 CREDIT CARD RECEIPTS.................................................................102 ....................................................................................87 7.3 THE CONCENTRATION, BLOCKED, AND DISBURSEMENT ACCOUNTS................................103 7.4 PROCEEDS AND COLLECTION OF ACCOUNTS..................................................103 7.5 PAYMENT OF LIABILITIES...............................................................104 7.6...................................................87 7.4
Appears in 1 contract
Depository Accounts. 101 7.2 57 6.2 CREDIT CARD RECEIPTS.................................................................102 7.3 ...................................................... 57 6.3 THE CONCENTRATION, BLOCKEDRESTRICTED, AND DISBURSEMENT OPERATING ACCOUNTS................................103 7.4 ............... 57 6.4 PROCEEDS AND COLLECTION OF ACCOUNTS..................................................103 7.5 PAYMENT OF LIABILITIES...............................................................104 7.6COLLECTIONS.................................................. 58 6.5
Appears in 1 contract
Samples: Agreement (Gadzooks Inc)
Depository Accounts. 101 72 7.2 CREDIT CARD RECEIPTS.................................................................102 ....................................................................................73 7.3 THE CONCENTRATION, BLOCKED, AND DISBURSEMENT ACCOUNTS................................103 7.4 PROCEEDS AND COLLECTION OF ACCOUNTS..................................................103 7.5 PAYMENT OF LIABILITIES...............................................................104 7.6...................................................74 7.4
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