Lockbox; Dominion and Concentration Accounts. Administrative Agent shall have received the duly executed agreements establishing the lockbox and each Dominion Account, in each case with the applicable Agent for the collection or servicing of the Accounts.
Appears in 3 contracts
Samples: Credit Agreement (Ryerson Holding Corp), Credit Agreement (Ryerson Inc.), Credit Agreement (J.M. Tull Metals Company, Inc.)
Lockbox; Dominion and Concentration Accounts. Administrative Agent shall have received the duly executed agreements establishing the lockbox Lockbox and each Dominion Account, in each case with the applicable a financial institution acceptable to Agent for the collection or servicing of the Accounts.
Appears in 2 contracts
Samples: Loan and Security Agreement (Tropical Sportswear International Corp), Loan and Security Agreement (Metromedia International Group Inc)
Lockbox; Dominion and Concentration Accounts. Administrative Agent shall have received the duly executed agreements establishing the lockbox and each Dominion Account, in each case case, with the applicable a financial institution acceptable to Administrative Agent for the collection or servicing of the Accounts, and Borrowers shall have otherwise complied with the requirements of Section 7.2.5 hereof.
Appears in 1 contract
Lockbox; Dominion and Concentration Accounts. Administrative Agent shall have received the duly executed agreements establishing the each lockbox and each Dominion Account, in each case with the applicable a financial institution acceptable to Agent for the collection or servicing of the Accounts.
Appears in 1 contract
Samples: Loan and Security Agreement (Tropical Sportswear International Corp)
