Miscellaneous Accounts provisions. (a) The Company must ensure that no Account goes in to overdraft.
Appears in 3 contracts
Samples: Propco Facility Agreement (Toys R Us Inc), Propco Facility Agreement (Toys R Us Inc), Uk Propco Facility Agreement (Toys R Us Inc)
Miscellaneous Accounts provisions. (a) The Company must ensure that no Account goes in to into overdraft.
Appears in 1 contract
Samples: Term Facility Agreement