The Concentration and the Funding Accounts. (a) The following checking accounts have been or will be established (and are so referred to herein):
Appears in 7 contracts
Samples: Loan and Security Agreement (Sunglass Hut International Inc), Agreement (Crown Books Corp), Loan and Security Agreement (Designs Inc)
The Concentration and the Funding Accounts. (a) The following checking accounts have been or will be established (and are so referred to herein):
Appears in 1 contract
Samples: Credit Agreement (Designs Inc)