Common use of Funding Accounts Clause in Contracts

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

Appears in 26 contracts

Samples: Credit Agreement (Levi Strauss & Co), Credit Agreement (Levi Strauss & Co), Credit Agreement (U.S. Auto Parts Network, Inc.)

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

Appears in 13 contracts

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

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

Appears in 8 contracts

Samples: Credit Agreement (Virtusa Corp), Credit Agreement (Sunoco Inc), Credit Agreement (Griffon Corp)

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

Appears in 7 contracts

Samples: Credit Agreement (Kaiser Aluminum Corp), Credit Agreement (Sagent Pharmaceuticals, Inc.), Credit Agreement (Kaiser Aluminum Corp)

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

Appears in 5 contracts

Samples: Credit Agreement (Edgen Group Inc.), Credit Agreement (Edgen Group Inc.), Credit Agreement (Edgen Group Inc.)

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

Appears in 4 contracts

Samples: Credit and Guaranty Agreement (Douglas Dynamics, Inc), Credit and Guaranty Agreement (Douglas Dynamics, Inc), Credit Agreement (G Iii Apparel Group LTD /De/)

Funding Accounts. The Administrative Agent shall have received a notice setting forth the deposit account(s) of the Borrowers each Borrower (the with respect to such Borrower, a “Funding AccountsAccount”) to which the Lender is Administrative Agent and the Lenders are authorized by the Borrowers to transfer the proceeds of any Borrowings by such Borrower requested or authorized pursuant to this Agreement.

Appears in 2 contracts

Samples: Credit Agreement (Libbey Inc), Credit Agreement (Libbey Inc)

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

Appears in 2 contracts

Samples: Abl Credit Agreement (Univar Inc.), Abl Credit Agreement (Univar Inc.)

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

Appears in 2 contracts

Samples: Credit Agreement (Biovail Corp International), Credit Agreement (Biovail Corp International)

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

Appears in 1 contract

Samples: Credit Agreement (Hydrofarm Holdings Group, Inc.)

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

Appears in 1 contract

Samples: Credit Agreement (Sagent Pharmaceuticals, Inc.)

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

Appears in 1 contract

Samples: Credit Agreement (Visteon Corp)

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

Appears in 1 contract

Samples: Credit Agreement (Nine Energy Service, Inc.)

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

Appears in 1 contract

Samples: Credit Agreement (Pilgrims Pride Corp)

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Funding Accounts. The Administrative Agent shall have received a notice setting forth updating the deposit account(s) of each of the Borrowers Company and the Canadian Borrower (the “Funding Accounts”) to which the Lender is Lenders are authorized by the Borrowers such Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 1 contract

Samples: Credit Agreement (Park Ohio Holdings Corp)

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

Appears in 1 contract

Samples: Credit Agreement (Furmanite Corp)

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

Appears in 1 contract

Samples: Credit Agreement (Jones Apparel Group Inc)

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

Appears in 1 contract

Samples: Credit Agreement (Micron Technology Inc)

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

Appears in 1 contract

Samples: Credit Agreement (Smithfield Foods Inc)

Funding Accounts. The Administrative Agent shall have received a notice from the Borrower Representative setting forth the deposit account(s) of the Borrowers (as the same may be updated by the Borrower Representative (or the applicable Borrower) from time to time upon notice to the applicable Agent, the “Funding Accounts”) to which the Lender is authorized by the Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

Appears in 1 contract

Samples: Credit Agreement (General Cable Corp /De/)

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

Appears in 1 contract

Samples: Abl Credit Agreement (Univar Inc.)

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

Appears in 1 contract

Samples: Credit Agreement (Bowne & Co Inc)

Funding Accounts. The Administrative Agent shall have received a notice setting forth the deposit account(s) of the Borrowers (the “Funding Accounts”) Borrower to which the Lender 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: Secured Superpriority Debtor in Possession Credit Agreement (NBC Acquisition Corp)

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