Common use of Funding Account Clause in Contracts

Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 56 contracts

Samples: Credit Agreement (CompoSecure, Inc.), Credit Agreement (Cactus, Inc.), Credit Agreement (Potbelly Corp)

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Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account account(s) of the Borrower Borrowers (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 40 contracts

Samples: Floor Plan First Lien Credit Agreement (Alta Equipment Group Inc.), Floor Plan First Lien Credit Agreement (Alta Equipment Group Inc.), Credit Agreement (Opko Health, Inc.)

Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower (the “Funding Account”) to which the Administrative Agent Lender is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 16 contracts

Samples: Credit Agreement (Planet Fitness, Inc.), Credit Agreement (Gulf Island Fabrication Inc), Credit Agreement (Planet Fitness, Inc.)

Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower Borrowers (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 13 contracts

Samples: Credit Agreement (AtriCure, Inc.), Credit Agreement (iPower Inc.), Credit Agreement (Flywire Corp)

Funding Account. The Administrative Agent shall have received a notice (which notice may be in the form of a Borrowing Request or such other form or method as approved by the Administrative Agent) setting forth the deposit account of the Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 6 contracts

Samples: Credit Agreement (Papa Johns International Inc), Credit Agreement (Papa Johns International Inc), Credit Agreement (Papa Johns International Inc)

Funding Account. The Administrative Agent shall have received a written notice setting forth the deposit account account(s) of the Borrower Borrowers (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 5 contracts

Samples: Credit Agreement (Tetra Technologies Inc), Credit Agreement (Tetra Technologies Inc), Credit Agreement (Tetra Technologies Inc)

Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower Representative (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower Representative to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 4 contracts

Samples: Credit Agreement (Chefs' Warehouse, Inc.), Credit Agreement (Chefs' Warehouse, Inc.), Credit Agreement (Chefs' Warehouse, Inc.)

Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower (the “Funding Account”) Accounts to which the Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 3 contracts

Samples: Credit Agreement (HF Foods Group Inc.), Credit Agreement (Urban Outfitters Inc), Credit Agreement (Urban Outfitters Inc)

Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower (the "Funding Account") to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 3 contracts

Samples: Credit Agreement (Fiesta Restaurant Group, Inc.), Credit Agreement (Zoe's Kitchen, Inc.), Abl Credit Agreement (Amscan Holdings Inc)

Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower Company (the “Funding Account”) to which the Administrative Agent Lender is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 3 contracts

Samples: Credit Agreement (Furniture Brands International Inc), Credit Agreement (Furniture Brands International Inc), Credit Agreement (Furniture Brands International Inc)

Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account account(s) of the Borrower Borrowers (the “Funding AccountAccounts”) to which the Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 3 contracts

Samples: Credit Agreement (Lifetime Brands, Inc), Credit Agreement (Lifetime Brands, Inc), Credit Agreement (Lifetime Brands, Inc)

Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower at an institution reasonably satisfactory to the Administrative Agent (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 3 contracts

Samples: Term Loan Credit Agreement (Global Brass & Copper Holdings, Inc.), Term Loan Credit Agreement (Global Brass & Copper Holdings, Inc.), Credit Agreement (Global Brass & Copper Holdings, Inc.)

Funding Account. The Administrative Agent shall have has received a notice setting forth the deposit account account(s) of the Borrower Borrowers (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 3 contracts

Samples: Credit Agreement (Allbirds, Inc.), Credit Agreement (Allbirds, Inc.), Credit Agreement (Francesca's Holdings CORP)

Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the applicable Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 3 contracts

Samples: Credit Agreement (GLOBAL INDUSTRIAL Co), Credit Agreement (GLOBAL INDUSTRIAL Co), Credit Agreement (Systemax Inc)

Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account Funding Accounts of the Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this AgreementBorrowers.

Appears in 2 contracts

Samples: Credit Agreement (Standard Motor Products, Inc.), Credit Agreement (Standard Motor Products Inc)

Funding Account. The Term Administrative Agent shall have received a notice setting forth the deposit account of the Borrower (the “Funding Account”) to which the Term Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings the Term Loans requested or authorized pursuant to this Agreement.

Appears in 2 contracts

Samples: Senior Secured Term Loan Agreement (Orchard Supply Hardware Stores Corp), Senior Secured Term Loan Agreement (Orchard Supply Hardware Stores Corp)

Funding Account. The Administrative Agent shall have received a Borrowing Request and a notice setting forth the deposit account of the Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 2 contracts

Samples: Credit Agreement (Sigmatron International Inc), Credit Agreement (Sigmatron International Inc)

Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account account(s) of the Borrower Borrowers (the "Funding Account") to which the Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 2 contracts

Samples: Credit Agreement (Haynes International Inc), Credit Agreement (Acorda Therapeutics Inc)

Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower Borrowers (the "Funding Account") to which the Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 1 contract

Samples: Credit Agreement (Orthofix Medical Inc.)

Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower Company (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower Company to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 1 contract

Samples: Credit Agreement (Belden Inc.)

Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account account(s) of the Borrower Borrowers (the “Funding AccountAccount ”) to which the Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 1 contract

Samples: Credit Agreement (Winnebago Industries Inc)

Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower Company (the "Funding Account") to which the Administrative Agent is Lenders are authorized by the Borrower Company to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 1 contract

Samples: Credit Agreement (CSK Auto Corp)

Funding Account. The Administrative Agent shall have received a notice substantially in the form of Exhibit H hereto, setting forth the deposit account of the Borrower (the “Funding Account”) to which the Administrative Agent Lender is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 1 contract

Samples: Credit Agreement (Photomedex Inc)

Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account Deposit Accounts of the Borrower Borrowers (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 1 contract

Samples: Credit Agreement (Frank's International N.V.)

Funding Account. The Administrative Agent shall have has received a notice setting forth the deposit account account(s) of the Borrower Borrowers (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized the Term Loan pursuant to this Agreement.

Appears in 1 contract

Samples: Term Loan Credit Agreement (Francesca's Holdings CORP)

Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower at an institution reasonably satisfactory to the Administrative Agent (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.69

Appears in 1 contract

Samples: Term Loan Credit Agreement (Global Brass & Copper Holdings, Inc.)

Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account account(s) of the Borrower Borrowers (the “Funding Account”) to which the NAI-1514693629v12 92 Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 1 contract

Samples: Credit Agreement (Opko Health, Inc.)

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Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 1 contract

Samples: Credit Agreement (Roku, Inc)

Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower Borrower, which may be the Borrower's existing account with the Administrative Agent (the "Funding Account") to which the Administrative Agent Lender is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 1 contract

Samples: Credit Agreement (Tecumseh Products Co)

Funding Account. The Administrative Agent shall have received a notice (which notice may be in the form of a Borrowing Request or such other form or method as approved by the Administrative Agent) setting forth the deposit account of the Borrower (as may be updated from time to time by written notice from the Borrower to the Administrative Agent, the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this AgreementAgreement and which, in the case of a Borrowing Request, shall be delivered in accordance with Section 2.03.

Appears in 1 contract

Samples: Credit Agreement (Mesa Laboratories Inc /Co/)

Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower Borrowers (the “Funding Account”) to which the Administrative Agent is and the Swingline Lender are authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 1 contract

Samples: Credit Agreement (Coolbrands International Inc)

Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the each Borrower (collectively, the “Funding AccountAccounts”) to which the Administrative Agent is authorized by the such Borrower to transfer the proceeds of any Borrowings by such Borrower requested or authorized pursuant to this Agreement.

Appears in 1 contract

Samples: Credit Agreement (Indalex Holding Corp.)

Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower University (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower University to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 1 contract

Samples: Credit Agreement

Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower (the “Funding Account”) to which the Administrative Agent is and the Swingline Lender are authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 1 contract

Samples: Credit Agreement (Coolbrands International Inc)

Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account account(s) of the Borrower (the “Funding Account”) to which the Administrative Agent Lender is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 1 contract

Samples: Credit Agreement (Escalade Inc)

Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower Representative (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 1 contract

Samples: Credit Agreement (CSW Industrials, Inc.)

Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account Deposit Account of the Borrower (the “Funding Account”) to which the Administrative Agent is Lenders are authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 1 contract

Samples: Credit Agreement (TRAC Intermodal LLC)

Funding Account. The Administrative Agent shall have received a Borrowing Request and a notice setting forth the deposit account account(s) of the Borrower Borrowers (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.. ​ ​

Appears in 1 contract

Samples: Credit Agreement (Highland Transcend Partners I Corp.)

Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account accounts of the each Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the such Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 1 contract

Samples: Credit Agreement (Archrock, Inc.)

Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account Deposit Account of the each Borrower (each, a “Funding Account” and collectively, the “Funding AccountAccounts”) to which the Administrative Agent is authorized by the Borrower Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 1 contract

Samples: Credit Agreement (Flowco Holdings Inc.)

Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower located at the Administrative Agent (each, the “Funding Account”) to which the Administrative Agent is or the Lenders are authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 1 contract

Samples: Credit Agreement (SEACOR Marine Holdings Inc.)

Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower BorrowerBorrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 1 contract

Samples: Credit Agreement (CRH Medical Corp)

Funding Account. The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower and each of its Subsidiaries (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 1 contract

Samples: Credit Agreement (Piper Sandler Companies)

Funding Account. The Administrative Agent shall have received a notice (which notice may be in the form of a Borrowing Request or such other form or method as approved by the Administrative Agent) setting forth the deposit account account(s) of the Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 1 contract

Samples: Credit Agreement (Farmer Brothers Co)

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