Common use of Funding Account Clause in Contracts

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

Appears in 6 contracts

Samples: Credit Agreement (Northern Tier Energy LP), Credit Agreement (Northern Tier Energy LP), Credit Agreement (Northern Tier Energy, Inc.)

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

Appears in 3 contracts

Samples: Credit Agreement (Nexeo Solutions Holdings, LLC), Credit Agreement (Nexeo Solutions Holdings, LLC), Credit Agreement (Nexeo Solutions Finance Corp)

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

Appears in 1 contract

Samples: Senior Secured Revolving Credit Agreement (Kaiser Aluminum Corp)

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

Appears in 1 contract

Samples: Credit Agreement (Neiman Marcus Group Inc)

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

Appears in 1 contract

Samples: Secured Super Priority Debtor in Possession Revolving Credit and Guaranty Agreement (Kaiser Aluminum & Chemical Corp)

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