Maintenance of Deposit Accounts Generally. The Bank shall follow its usual operational procedures for the handling of any checks, money orders, drafts, instruments, electronic funds transfers or other forms of remittance and all funds of the Loan Party received in or for credit or deposit to a Deposit Account and shall maintain a record of all such Deposit Account Collateral.
Appears in 3 contracts
Samples: Security Agreement (Sbarro Express LLC), Security Agreement (Duane Reade Holdings Inc), Security Agreement (Duane Reade)
Maintenance of Deposit Accounts Generally. The Bank shall follow its usual operational procedures for the handling of any checks, money orders, drafts, instruments, electronic funds transfers or other forms of remittance and all funds of the Loan Credit Party received in or for credit or deposit to a Deposit Account and shall maintain a record of all such Deposit Account Collateral.
Appears in 2 contracts
Samples: Credit Agreement (Be Aerospace Inc), Credit Agreement (Be Aerospace Inc)
Maintenance of Deposit Accounts Generally. The Bank shall follow its usual operational procedures for the handling of any checks, money orders, drafts, instruments, electronic funds transfers or other forms of remittance and all funds of the Loan Party Grantor received in or for credit or deposit to a Deposit Account and shall maintain a record of all such Deposit Account Collateral.
Appears in 1 contract
Samples: Guarantee and Collateral Agreement (United Components Inc)
