Loan Documents to be Executed by Company. (1) The Revolving Note. (2) The Credit and Security Agreement. (3) The Master Agreement for Treasury Management Services, the Acceptance of Services, and the related Service Description for each deposit or treasury management related product or service that Company will subscribe to, including the Loan Manager Service Description and the Lockbox and Collection Account Service Description. (4) The Patent and Trademark Security Agreement. (5) The Domestic Facility Agreement and all related documents, agreements, and instruments. (6) The Borrower Agreement. (7) The Joint Application.
Appears in 1 contract
Loan Documents to be Executed by Company. (1) The Revolving Note.
(2) The Credit and Security Agreement.
(3) The Master Agreement for Treasury Management Services, the Acceptance of Services, and the related Service Description for each deposit or treasury management related product or service that Company will subscribe to, including the Loan Manager Service Description and without limitation the Lockbox and Collection Account Service Description.
(4) The Patent and Trademark Security Agreement.
(5) The Domestic Facility Agreement and all related documents, agreements, and instruments.
(6) The Borrower Agreement.
(7) The Joint Application.
Appears in 1 contract
Samples: Credit and Security Agreement (Physicians Formula Holdings, Inc.)
Loan Documents to be Executed by Company. (1) The Revolving Note.
(2) The Debtor-In-Possession Credit and Security Agreement.
(3) The Master Agreement for Treasury Management Services, the Acceptance of Services, and the related Service Description for each deposit or treasury management related product or service that Company will subscribe to, including the Loan Manager Service Description and without limitation the Lockbox and Collection Account Service Description.
(4) The Patent and Trademark Security Agreement.
(5) The Domestic Facility Agreement and all related documents, agreements, and instruments.
(6) The Borrower Agreement.
(7) The Joint Application.
Appears in 1 contract
Samples: Credit and Security Agreement
Loan Documents to be Executed by Company. (1) The Revolving Note.
(2) The Credit and Security Agreement.
(3) The Master Agreement for Treasury Management Services, the Acceptance of Services, and the related Service Description for each deposit or treasury management related product or service that Company will subscribe to, including without limitation the Loan Manager Service Description and the Lockbox and Collection Account Service Description.
(4) The Copyright Security Agreement.
(5) The Patent and Trademark Security Agreement.
(56) The Domestic Facility A Standby Letter of Credit Agreement and all related documents, agreementsthe Commercial Letter of Credit Agreement, and instrumentsa separate L/C Application for each Letter of Credit that Company has requested that Xxxxx Fargo issue.
(6) The Borrower Agreement.
(7) The Joint Application.
Appears in 1 contract
Samples: Credit and Security Agreement (Southwall Technologies Inc /De/)
Loan Documents to be Executed by Company. (1) The Revolving Note.
(2) The Credit and Security Agreement.
(3) The Master Agreement for Treasury Management Services, the Acceptance of Services, and the related Service Description for each deposit or treasury management related product or service that Company will subscribe to, including the Loan Manager Service Description and the Lockbox and Collection Account Service Description.
(4) The Patent and Trademark Security Agreement.
(5) The Domestic Facility Agreement and all related documents, agreements, and instruments.
(6) The Borrower Agreement.
(7) The Joint Application.
Appears in 1 contract
Loan Documents to be Executed by Company. (1) The Revolving Note.
(2) The Credit and Security Agreement.
(3) The Master Agreement for Treasury Management Services, the Acceptance of Services, and the related Service Description for each deposit or treasury management related product or service that Company will subscribe to, including the Loan Manager Service Description and the Lockbox and Collection Account Service Description.
(4) The Patent and Trademark Security Agreement.
(5) The Domestic Facility Agreement and all related documents, agreements, and instrumentsEx-Im Bank Documents.
(6) The Borrower Agreement.
(7) The Joint Application.
Appears in 1 contract
Loan Documents to be Executed by Company. (1) The Revolving Note and the Term Note.
(2) The Credit and Security Agreement.
(3) The Master Agreement for Treasury Management Services, the Acceptance of Services, and the related Service Description for each deposit or treasury management related product or service that Company will subscribe to, including without limitation the Loan Manager Service Description and the Lockbox and Collection Account Service Description, Collection Account Service Description.
(4) The Patent and Trademark Security Agreement.
(5) The Domestic Facility Agreement and all related documents, agreements, and instrumentsMortgage.
(6) The Borrower AgreementDaily Collateral Report.
(7) The Joint Application.
Appears in 1 contract
Samples: Credit and Security Agreement (Merrimac Industries Inc)