Common use of The Concentration and the Funding Accounts Clause in Contracts

The Concentration and the Funding Accounts. (a) The following checking accounts have been or will be established (and are so referred to herein): (i) The Concentration Account: Established by the Lender with The Chase Manhattan Bank, N. (ii) The Funding Account: Established by the Borrower with American National Bank and Trust Company of Chicago. (iii) The Central Account: Established by the Borrower with American National Bank and Trust Company of Chicago. (b) The contents of the Central Account constitutes Collateral and Proceeds of Collateral.

The Concentration and the Funding Accounts. (a) The following checking accounts have been or will be established (and are so referred to herein): (i) The Concentration Account: Established by the Lender with The Chase Manhattan Bank, N.N.A. (ii) The Funding Account: Established by the Borrower with American National Bank and Trust Company of ChicagoOne-Texas. (iii) The Central Account: Established by the Borrower with American National Bank and Trust Company of ChicagoOne-Texas. (b) The contents of the Central Account constitutes Collateral and Proceeds of Collateral.

The Concentration and the Funding Accounts. (a) The following checking accounts have been or will be established (and are so referred to herein): (i) The Concentration Account: Established by the Lender with The Chase Manhattan Bank, N.N.A. (ii) The Funding Account: Established by the Borrower with American National Bank and Trust Company of Chicago.NationsBank, N.A. (iii) The Central Account: Established by the Borrower with American National Bank and Trust Company of Chicago.NationsBank, N.A. (b) The contents of the Central Account constitutes Collateral and Proceeds of Collateral.