Common use of Designated Account Clause in Contracts

Designated Account. 46 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 Fees...........................................................................................47 2.12

Appears in 2 contracts

Samples: Loan and Security Agreement (HPSC Inc), Loan and Security Agreement (Big Dog Holdings Inc)

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Designated Account. 46 8 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ......... 8 2.11 Fees...........................................................................................47 ........................................................... 8 2.12

Appears in 2 contracts

Samples: Credit Agreement (Altra Industrial Motion, Inc.), Credit Agreement (TB Wood's INC)

Designated Account. 46 38 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ..........38 2.11 Fees...........................................................................................47 ............................................................39 2.12

Appears in 2 contracts

Samples: Loan Agreement (Palm Inc), Loan Agreement (Palm Inc)

Designated Account. 46 39 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ...........39 2.11 Fees...........................................................................................47 .............................................................39 2.12

Appears in 2 contracts

Samples: Loan Agreement (Palm Inc), Loan Agreement (Palm Inc)

Designated Account. 46 49 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 .......................50 2.11 Fees...........................................................................................47 .........................................................................50 2.12

Appears in 2 contracts

Samples: Loan and Security Agreement (Acme Television LLC), Loan and Security Agreement (Acme Communications Inc)

Designated Account. 46 44 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 .................. 45 2.11 Fees...........................................................................................47 2.12.................................................................... 45

Appears in 1 contract

Samples: Loan and Security Agreement (Stormedia Inc)

Designated Account. 46 42 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ...................................42 2.11 Fees...........................................................................................47 .....................................................................................43 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (Midas Inc)

Designated Account. 46 38 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 Obligations ............................... 38 2.11 Fees...........................................................................................47 Fees ................................................................................. 39 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (Leapfrog Enterprises Inc)

Designated Account. 46 47 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 47 2.11 Fees...........................................................................................47 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (Big Dog Holdings Inc)

Designated Account. 46 45 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 Obligations ......................... 45 2.11 Fees...........................................................................................47 2.12Fees ........................................................................... 45

Appears in 1 contract

Samples: Loan and Security Agreement (Penton Media Inc)

Designated Account. 46 60 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 Obligations ......................... 60 2.11 Fees...........................................................................................47 Fees ........................................................................... 60 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (Numatics Inc)

Designated Account. 46 48 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ..........49 2.11 Fees...........................................................................................47 ............................................................49 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (Sharper Image Corp)

Designated Account. 46 2.10 25 2.10. Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 ..........................................25 2.11. Fees...........................................................................................47 2.12................................................25

Appears in 1 contract

Samples: Loan and Security Agreement (Multigraphics Inc)

Designated Account. 46 53 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 Fees...........................................................................................47 2.1253 2.11

Appears in 1 contract

Samples: Loan and Security Agreement (Abraxas Petroleum Corp)

Designated Account. 46 2.10 63 2.9 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 Fees...........................................................................................47 2.12Obligations .................................................... 63 2.10 Fees ......................................................................................................................................... 64 2.11

Appears in 1 contract

Samples: Credit Agreement (Neophotonics Corp)

Designated Account. 46 33 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ....................................... 34 2.11 Fees...........................................................................................47 2.12Fees 34 2.12 Letters of Credit............................................................................ 35 2.13

Appears in 1 contract

Samples: Loan and Security Agreement (Microstrategy Inc)

Designated Account. 46 50 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 Obligations .............. 50 2.11 Fees...........................................................................................47 Fees ................................................................ 50 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (Us Home & Garden Inc)

Designated Account. 46 2.10 75 2.9 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 Obligations ......................................... 75 2.10 Fees...........................................................................................47 2.12. .................................................................................................................................. 75 2.11

Appears in 1 contract

Samples: Credit Agreement and Loan (Nautilus, Inc.)

Designated Account. 46 2.10 2.10. Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 ....................................... 47 2.11. Fees.................................................................................................................................................................................... 47 2.12.

Appears in 1 contract

Samples: Loan, Guaranty and Security Agreement (Geac Computer Corp LTD)

Designated Account. 46 26 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ..........27 2.11 Fees...........................................................................................47 2.12............................................................27 2.12 [Intentionally Omitted].........................................28

Appears in 1 contract

Samples: Loan and Security Agreement (Old Evangeline Downs LLC)

Designated Account. 46 54 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ........................................ 54 2.11 Fees...........................................................................................47 .......................................................................................... 55 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (Advanced Lighting Technologies Inc)

Designated Account. 46 57 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ........................................ 57 2.11 Fees...........................................................................................47 .......................................................................................... 58 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (Majestic Star Casino LLC)

Designated Account. 46 2.10 43 2.11 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 ...................................43 2.12 Fees...........................................................................................47 2.12.....................................................................................43 2.13

Appears in 1 contract

Samples: Loan and Security Agreement (Thomaston Mills Inc)

Designated Account. 46 38 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ........................................ 38 2.11 Fees...........................................................................................47 .......................................................................................... 39 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (SCB Computer Technology Inc)

Designated Account. 46 30 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ................................30 2.11 Fees...........................................................................................47 ..................................................................................30 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (Wam Net Inc)

Designated Account. 46 2.10 53 2.10. Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 .......................................53 2.11. Fees...........................................................................................47 .........................................................................................53 2.12.

Appears in 1 contract

Samples: Loan and Security Agreement (James River Coal CO)

Designated Account. 46 45 2.10 Maintenance of Loan Account; Statements of Obligations.................................................................................46 2.11 Fees...........................................................................................47 2.12..........................................................................................46

Appears in 1 contract

Samples: Loan and Security Agreement (Oakwood Homes Corp)

Designated Account. 46 43 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ........................................ 44 2.11 Fees...........................................................................................47 .......................................................................................... 44 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (Advanced Marketing Services Inc)

Designated Account. 46 43 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 Obligations ....... 43 2.11 Fees...........................................................................................47 2.12Fees ......................................................... 43 2.13

Appears in 1 contract

Samples: Loan and Security Agreement (Northland Cranberries Inc /Wi/)

Designated Account. 46 33 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ....................................... 34 2.11 Fees...........................................................................................47 ......................................................................................... 34 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (Microstrategy Inc)

Designated Account. 46 27 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 .............27 2.11 Fees...........................................................................................47 2.12...............................................................27

Appears in 1 contract

Samples: Loan and Security Agreement (Allied Products Corp /De/)

Designated Account. 46 2.10 28 2.9 Maintenance of Loan Account; Statements of Obligations.........................................46 ........................... 29 2.10 Fees............................................................................. 29 2.11 Fees...........................................................................................47 Super-Priority Nature of Obligations............................................. 30 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (System Software Associates Inc)

Designated Account. 46 15 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ..........15 2.11 Fees...........................................................................................47 2.12............................................................15 2.12 Letters of Credit...............................................15

Appears in 1 contract

Samples: Credit Agreement (Orion Healthcorp Inc)

Designated Account. 46 2.10 25 2.9 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 Fees...........................................................................................47 2.12Obligations ................................. 25 2.10 Fees ...................................................................................................................... 25 2.11

Appears in 1 contract

Samples: Credit Agreement (Titan Machinery Inc.)

Designated Account. 46 2.10 74 2.9 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 Obligations ......................................... 74 2.10 Fees...........................................................................................47 2.12. .................................................................................................................................. 75 2.11

Appears in 1 contract

Samples: Credit Agreement (Nautilus, Inc.)

Designated Account. 46 28 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 28 2.11 Fees...........................................................................................47 28 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (Brio Software Inc)

Designated Account. 46 2.10 49 2.9 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 Fees...........................................................................................47 2.12Obligations ............................................. 49 2.10

Appears in 1 contract

Samples: Credit Agreement (Jushi Holdings Inc.)

Designated Account. 46 27 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ...................................27 2.11 Fees...........................................................................................47 2.12.....................................................................................27

Appears in 1 contract

Samples: Loan and Security Agreement (Celebrity Inc)

Designated Account. 46 10 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 10 2.11 Fees...........................................................................................47 2.1210

Appears in 1 contract

Samples: Credit Agreement (Easylink Services Corp)

Designated Account. 46 30 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 31 2.11 Fees...........................................................................................47 31 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (Phonetel Technologies Inc)

Designated Account. 46 31 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ......................................... 32 2.11 Fees...........................................................................................47 ........................................................................................... 32 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (Metalico Inc)

Designated Account. 46 2.10 13 2.9 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 ..........13 2.10 Fees...........................................................................................47 2.12............................................................13 2.11

Appears in 1 contract

Samples: Credit Agreement (Perkins & Marie Callender's Inc)

Designated Account. 46 21 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 Obligations ..... 22 2.11 Fees...........................................................................................47 2.12Fees ....................................................... 22

Appears in 1 contract

Samples: Loan and Security Agreement (Gi Joes Inc)

Designated Account. 46 45 2.10 Maintenance of Loan Account; Statements of Obligations.................................................................................. 46 2.11 Fees...........................................................................................47 ........................................................................................... 46 2.12

Appears in 1 contract

Samples: Guaranty and Security Agreement (Payless Shoesource Inc /De/)

Designated Account. 46 39 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 .......39 2.11 Fees...........................................................................................47 .........................................................39 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (Foster Wheeler LTD)

Designated Account. 46 29 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ........... 30 2.11 Fees...........................................................................................47 ............................................................. 30 2.12

Appears in 1 contract

Samples: Loan Agreement (Futurelink Corp)

Designated Account. 46 2.10 24 2.10. Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 ..........................................24 2.11. Fees...........................................................................................47 2.12................................................24

Appears in 1 contract

Samples: Loan and Security Agreement (Multigraphics Inc)

Designated Account. 46 53 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ..............54 2.11 Fees...........................................................................................47 ................................................................54 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (Iron Age Corp)

Designated Account. 46 52 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ........................................ 52 2.11 Fees...........................................................................................47 2.12.......................................................................................... 53

Appears in 1 contract

Samples: Loan and Security Agreement (Acme Communications Inc)

Designated Account. 46 2.10 65 2.9 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 Obligations ........................................ 65 2.10 Fees...........................................................................................47 2.12. ............................................................................................................................ 66 2.11

Appears in 1 contract

Samples: Credit Agreement (Calumet Specialty Products Partners, L.P.)

Designated Account. 46 39 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 .......... 40 2.11 Fees...........................................................................................47 ............................................................ 40 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (3 D Systems Corp)

Designated Account. 46 31 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 31 2.11 Fees...........................................................................................47 32 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (Majestic Star Casino LLC)

Designated Account. 46 26 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 .....................................27 2.11 Fees...........................................................................................47 ..................................................27 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (FFP Marketing Co Inc)

Designated Account. 46 20 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ...................................... 20 2.11 Fees...........................................................................................47 2.12........................................................................................ 20

Appears in 1 contract

Samples: Loan and Security Agreement (Data Systems Network Corp)

Designated Account. 46 36 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 Obligations .............................. 36 2.11 Fees...........................................................................................47 Fees ................................................................................ 37 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (Prandium Inc)

Designated Account. 46 28 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ............ 28 2.11 Fees...........................................................................................47 2.12.............................................................. 29 2.12 [Intentionally Omitted]........................................... 29 2.13 [Intentionally Omitted]........................................... 29 2.14 [Intentionally Omitted]............................................29 2.15

Appears in 1 contract

Samples: Loan and Security Agreement (Hudson Respiratory Care Inc)

Designated Account. 46 35 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ............................................35 2.11 Fees...........................................................................................47 ..............................................................................................35 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (E Spire Communications Inc)

Designated Account. 46 56 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 57 2.11 Fees...........................................................................................47 57 2.12

Appears in 1 contract

Samples: And Consolidated Loan and Security Agreement (Big Dog Holdings Inc)

Designated Account. 46 30 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ..................30 2.11 Fees...........................................................................................47 ....................................................................31 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (Paradyne Networks Inc)

Designated Account. 46 36 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 36 2.11 Fees...........................................................................................47 36 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (Peninsula Gaming Corp)

Designated Account. 46 38 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ........................ 39 2.11 Fees...........................................................................................47 .......................................................................... 39 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (Hologic Inc)

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Designated Account. 46 2.10 36 2.9 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 ..........36 2.10 Fees...........................................................................................47 2.12............................................................37

Appears in 1 contract

Samples: Loan and Security Agreement (Interiors Inc)

Designated Account. 46 44 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 44 2.11 Fees...........................................................................................47 45 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (Guitar Center Inc)

Designated Account. 46 2.10 71 2.9 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 Fees...........................................................................................47 2.12Obligations .............................................. 71 2.10 Fees ................................................................................................................................... 71 2.11

Appears in 1 contract

Samples: Credit Agreement (Nautilus, Inc.)

Designated Account. 46 36 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ...........................................36 2.11 Fees...........................................................................................47 ..................................................37 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (Peninsula Gaming Co LLC)

Designated Account. 46 22 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ......... 22 2.11 Fees...........................................................................................47 2.12........................................................... 22

Appears in 1 contract

Samples: Loan and Security Agreement (K Tel International Inc)

Designated Account. 46 2.10 82 2.9 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 Obligations .............................................. 82 2.10 Fees...........................................................................................47 2.12. .................................................................................................................................. 82 2.11

Appears in 1 contract

Samples: Credit Agreement (BlueLinx Holdings Inc.)

Designated Account. 46 22 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 .................... 22 2.11 Fees...........................................................................................47 ...................................................................... 22 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (P Com Inc)

Designated Account. 46 26 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ....................26 2.11 Fees...........................................................................................47 2.12......................................................................27 2.12 [INTENTIONALLY DELETED]...................................................27 2.13

Appears in 1 contract

Samples: Loan and Security Agreement (Epicor Software Corp)

Designated Account. 46 2.10 47 2.9 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 Fees...........................................................................................47 2.12Obligations ............................................. 48 2.10 Financial Examination and Other Fees ............................................................................ 48 2.11

Appears in 1 contract

Samples: Credit Agreement (Jushi Holdings Inc.)

Designated Account. 46 14 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ..........15 2.11 Fees...........................................................................................47 2.12............................................................15 2.12 Letters of Credit...............................................15

Appears in 1 contract

Samples: Credit Agreement (WHX Corp)

Designated Account. 46 27 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ...................................27 2.11 Fees...........................................................................................47 .....................................................................................28 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (National Media Corp)

Designated Account. 46 40 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ...40 2.11 Fees...........................................................................................47 .....................................................40 2.12

Appears in 1 contract

Samples: Loan Agreement (Abraxas Petroleum Corp)

Designated Account. 46 40 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 40 2.11 Fees...........................................................................................47 2.1241

Appears in 1 contract

Samples: Loan and Security Agreement (HPSC Inc)

Designated Account. 46 41 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 .....................................41 2.11 Fees...........................................................................................47 .......................................................................................41 2.12

Appears in 1 contract

Samples: Loan and Security Agreement and Guaranty (Archibald Candy Corp)

Designated Account. 46 50 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 .................................... 50 2.11 Fees...........................................................................................47 ...................................................................................... 51 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (System Software Associates Inc)

Designated Account. 46 18 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ........................................ 19 2.11 Fees...........................................................................................47 2.12.......................................................................................... 19

Appears in 1 contract

Samples: Loan and Security Agreement (Digital Generation Systems Inc)

Designated Account. 46 47 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ....................................48 2.11 Fees...........................................................................................47 2.12......................................................................................48 2.12 Letters of Credit.........................................................................49 2.13 [Intentionally Omitted]...................................................................52

Appears in 1 contract

Samples: Loan and Security Agreement (Orbital Sciences Corp /De/)

Designated Account. 46 32 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 .............................32 2.11 Fees...........................................................................................47 ...............................................................................32 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (Shoe Pavilion Inc)

Designated Account. 46 33 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ......... 33 2.11 Fees...........................................................................................47 2.12........................................................... 33

Appears in 1 contract

Samples: Loan and Security Agreement (Childrens Broadcasting Corp)

Designated Account. 46 2.10 19 2.7 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 ......19 2.8 Fees...........................................................................................47 2.12........................................................19 2.9

Appears in 1 contract

Samples: Loan and Security Agreement (California Amplifier Inc)

Designated Account. 46 49 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ....................................... 50 2.11 Fees...........................................................................................47 ......................................................................................... 50 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (Hypercom Corp)

Designated Account. 46 2.10 35 2.9 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 Fees...........................................................................................47 2.12Obligations ............................................. 35 2.10 Fees .................................................................................................................................. 35 2.11

Appears in 1 contract

Samples: Credit Agreement (Titan Machinery Inc.)

Designated Account. 46 2.10 18 2.9 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 Fees...........................................................................................47 2.12Obligations ......................................... 18 2.10 Fees ................................................................................................................................... 18 2.11

Appears in 1 contract

Samples: Credit Agreement (Vector Group LTD)

Designated Account. 46 34 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ....................35 2.11 Fees...........................................................................................47 ......................................................................35 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (Komag Inc /De/)

Designated Account. 46 2.10 15 2.10. Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 .... 15 2.11. Fees...........................................................................................47 ...................................................... 15 2.12. Letters of Credit......................................... 15 2.13.

Appears in 1 contract

Samples: Credit Agreement (Transtechnology Corp)

Designated Account. 46 30 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ........31 2.11 Fees...........................................................................................47 2.12..........................................................31 3. CONDITIONS; TERM OF AGREEMENT..........................................32

Appears in 1 contract

Samples: Loan and Security Agreement (Grant Geophysical Inc)

Designated Account. 46 31 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 Obligations ............... 31 2.11 Fees...........................................................................................47 2.12Fees ................................................................. 31 2.12 Taxes ................................................................ 32

Appears in 1 contract

Samples: Loan and Security Agreement (Aureal Semiconductor Inc)

Designated Account. 46 57 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ............57 2.11 Fees...........................................................................................47 ..............................................................58 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (Hudson Respiratory Care Inc)

Designated Account. 46 24 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 .......................24 2.11 Fees...........................................................................................47 2.12.........................................................................24 2.12 [Intentionally Omitted[......................................................25 2.13 [Intentionally Omitted]......................................................25 2.14

Appears in 1 contract

Samples: Loan and Security Agreement (Vitalworks Inc)

Designated Account. 46 35 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ...................................................... 36 2.11 Fees...........................................................................................47 2.12........................................................................................................ 36 3.

Appears in 1 contract

Samples: Loan and Security Agreement (Convergent Communications Inc /Co)

Designated Account. 46 15 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 15 2.11 Fees...........................................................................................47 2.12[Intentionally Omitted]........................................................................16 2.12 [Intentionally Omitted]........................................................................16

Appears in 1 contract

Samples: Loan and Security Agreement (I2 Technologies Inc)

Designated Account. 46 53 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 .............................. 54 2.11 Fees...........................................................................................47 2.12................................................................................ 54

Appears in 1 contract

Samples: Loan and Security Agreement (Amerco /Nv/)

Designated Account. 46 24 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ......................................... 25 2.11 Fees...........................................................................................47 ........................................................................................... 25 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (Interact Commerce Corp)

Designated Account. 46 31 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ........................................31 2.11 Fees...........................................................................................47 ..........................................................................................32 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (Swank, Inc.)

Designated Account. 46 31 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 31 2.11 Fees...........................................................................................47 31 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (Phonetel Technologies Inc)

Designated Account. 46 32 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ..............32 2.11 Fees...........................................................................................47 ................................................................32 2.12

Appears in 1 contract

Samples: Loan and Security Agreement (Kroll Inc)

Designated Account. 46 35 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ................... 35 2.11 Fees...........................................................................................47 2.12..................................................................... 35

Appears in 1 contract

Samples: Loan and Security Agreement (Computervision Corp /De/)

Designated Account. 46 29 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 .......................30 2.11 Fees...........................................................................................47 2.12.........................................................................30 3.

Appears in 1 contract

Samples: Loan and Security Agreement (Sirena Apparel Group Inc)

Designated Account. 46 16 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ..........16 2.11 Fees...........................................................................................47 2.12............................................................17

Appears in 1 contract

Samples: Loan and Security Agreement (Wam Net Inc)

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