Exposed Payments. 17.4.1. Upon termination of this Agreement, Borrower shall pay to Lender (or Lender may retain), to hold in a non-segregated non-interest bearing account the amount of all Exposed Payments (the “Preference Reserve”).
Appears in 4 contracts
Samples: Loan and Security Agreement (Jones Soda Co), Loan and Security Agreement (Jones Soda Co), Loan and Security Agreement (Synthetech Inc)
Exposed Payments. 17.4.13.1. Upon termination of this Agreement, Agreement Borrower shall pay to Lender (or Lender may retain), to hold in a non-segregated non-interest bearing account account, the amount of all Exposed Payments (the “Preference Reserve”).
Appears in 3 contracts
Samples: Financing and Security Agreement (Vado Corp.), Financing and Security Agreement (Vado Corp.), Financing and Security Agreement (GameSquare Holdings, Inc.)
Exposed Payments. 17.4.1. 17.4.1 Upon termination of this Agreement, Borrower shall pay to Lender (or Lender may retain), to hold in a non-segregated non-interest bearing account the amount of all Exposed Payments (the “"Preference Reserve”").
Appears in 1 contract
Samples: Loan and Security Agreement (3do Co)
Exposed Payments. 17.4.1. 17.4.1 Upon termination of this Agreement, Borrower shall pay to Lender (or Lender may retain), to hold in a non-segregated non-interest bearing account the amount of all Exposed Payments (the “Preference Reserve”).
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Exposed Payments. 17.4.118.1. Upon termination of this Agreement, Borrower shall pay to Lender (or Lender may retain), to hold in a non-segregated non-interest interest-bearing account the amount of all Exposed Payments (the “Preference Reserve”).
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Exposed Payments. 17.4.119.4.1. Upon termination of this Agreement, Borrower shall pay to Lender (or Lender may retain), to hold in a non-segregated non-interest bearing account the amount of all Exposed Payments (the “"Preference Reserve”").
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