Lender Accounts. Each Lender shall maintain in accordance with its usual practice an account or accounts evidencing the indebtedness to such Lender resulting from each Loan made by such Lender from time to time, including the amounts of principal and interest payable and paid to such Lender from time to time under this Agreement.
Lender Accounts. The Lender shall maintain an account showing the amounts advanced by the Lender and all other sums owing to the Lender from the Borrowers and each Security Party under the Finance Documents and all payments in respect of those amounts made by the Borrowers and any Security Party.
Lender Accounts. The Lender shall maintain accounts showing the amounts owing to it by the Borrower and each Security Party under the Finance Documents and all payments in respect of those amounts made by the Borrower and any Security Party.
Lender Accounts. The Borrower shall maintain its major depository and disbursement accounts with the Administrative Agent.
Lender Accounts. Each Lender may open a special account for the financing under this Contract (or alternatively a special account for Tranche A and a special account for Tranche B) where it will deposit its participation in the amount of Tranche and Tranche B along with the interest, fees, expenses, late interest and any other amounts payable by the Borrower in connection with those tranches, with or without the Agent’s mediation, so that the balance in the accounts represents the amount owed by the Borrower to the Lender at any given time. It is hereby noted that the accounts referred to in Stipulation 20.2 to be opened and maintained by each Lender are not comparable to current bank accounts.
Lender Accounts. Each Lender shall maintain in accordance with its usual practice an account or accounts evidencing the indebtedness of the Borrower to such Lender resulting from each Loan made by such Lender from time to time, including the amounts of principal and interest payable and paid to such Lender from time to time under this Agreement. The Agent shall maintain accounts in which it will record (i) the amount of each Loan made hereunder, (ii) the amount of any principal or interest due and payable or to become due and payable from the Borrower to each Lender hereunder and (iii) the amount of any sum received by the Agent hereunder from the Borrower or any guarantor and each Lender's share thereof. The entries made in the accounts maintained pursuant to this Subsection 1.01(f) shall be prima facie evidence of the existence and amounts of the obligations therein recorded, absent manifest error; PROVIDED, HOWEVER, that the failure of any Lender or the Agent to maintain such accounts or any error therein shall not in any manner affect the obligation of the Borrower to repay the Loans in accordance with the terms hereunder .
Lender Accounts. Each Lender shall maintain in accordance with its usual practice an account or accounts evidencing the indebtedness to such Lender resulting from each Loan made by such Lender from time to time, including the amounts of principal and interest payable and paid to such Lender from time to time under this Agreement. Each Lender may make any Credit Extension to the Borrower through any Applicable Lending Office, provided that the exercise of this option shall not affect the obligation of the Borrower to repay the Credit Extension in accordance with the terms of this Agreement.
Lender Accounts. Each Lender shall maintain, in accordance with its usual practices, an account or accounts evidencing the amounts from time to time lent by, owing to and paid to it under this Agreement. The Agent shall maintain a control account showing the Facility A Outstandings, the Facility B Outstandings and the Facility D Outstandings and other sums owing by the Borrower under this Agreement (other than in respect of Facility C) and all payments in respect thereof made by the Borrower from time to time. The control account shall be prima facie evidence as to the amount from time to time owing by the Borrower under this Agreement (other than in respect of Facility C).
Lender Accounts. 13 (b) Register ................................................. 14 Section 2.5 Prepayments ..................................... 14 (a)
Lender Accounts. AmSouth and Lender agree that at all times, whether before, during or after the pendency of any bankruptcy, reorganization or other insolvency proceeding, and notwithstanding the priorities that ordinarily would result under the Uniform Commercial Code as enacted in each and every applicable jurisdiction, and as amended from time to time, and other applicable law for the order of granting or perfecting of any security interests referred to herein, on and after the Possession Date, Lender shall have a first priority security interest in all of Borrower’s future Accounts, arising on or after a Possession Date (except that AmSouth shall have a first lien on future Accounts arising or accruing after the Possession Date but only up to the total amount of the Prepossesion Advance and such Accounts shall not be considered “Lender Accounts” as defined below), and thereafter acquired or arising and any and all additions and accessions to any of the foregoing, and any and all replacements, products and Proceeds of any of the foregoing (“Lender Accounts”). Subject to Section 2.3(a), on and after the Possession Date, AmSouth shall have a second priority security interest in such Lender Accounts until such time as the AmSouth Obligations are paid in full or AmSouth’s rights are terminated in accordance with Section 2.3(c) herein. AmSouth and Borrower covenant and agree that, for so long as the AmSouth Obligations remain outstanding, the Availability shall not be increased and the Maturity Date of the AmSouth Note, which date is January 29, 2008, shall not be extended, without Lender’s prior written consent.
