Maintenance of Concentration Account. Within thirty (30) days after the Closing Date, and at all times thereafter, the Borrowers will maintain with the Administrative Agent an account or accounts to be used by the Borrowers as their principal domestic concentration or sweep account(s) into which shall be deposited the available balances from the Borrowers' operating accounts at the end of each Business Day, net of disbursements paid in the ordinary course of business during such Business Day.
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Samples: Revolving Credit Agreement (Interstate Bakeries Corp/De/), Revolving Credit Agreement (Interstate Bakeries Corp/De/), Revolving Credit Agreement (Interstate Bakeries Corp/De/)
Maintenance of Concentration Account. Within thirty (30) ------------------------------------ days after the Closing Date, and at all times thereafter, the Borrowers will maintain with the Administrative Agent an account or accounts to be used by the Borrowers as their principal domestic concentration or sweep account(s) into which shall be deposited the available balances from the Borrowers' operating accounts at the end of each Business Day, net of disbursements paid in the ordinary course of business during such Business Day.
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Samples: Revolving Credit, Term Loan and Guaranty Agreement (Federal Mogul Corp)
Maintenance of Concentration Account. Within The Borrowers and the Guarantor shall, within thirty (30) days after the Closing Date, and at all times thereafter, the Borrowers will maintain with the Administrative Agent an account or accounts to be used by the Borrowers and the Guarantor as their principal domestic concentration or sweep account(s) account into which shall be deposited the available balances from the Borrowers' operating and the Guarantor's lockbox accounts at the end of each Business Day, net of disbursements paid in the ordinary course of business during such Business Day.
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