THE CONCENTRATION, BLOCKED, AND OPERATING ACCOUNTS. (a) The following checking accounts have been or will be established (and are so referred to herein):
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Samples: Loan and Security Agreement (Mothers Work Inc), Loan and Security Agreement (Mothers Work Inc), Loan and Security Agreement (Duckwall Alco Stores Inc)
THE CONCENTRATION, BLOCKED, AND OPERATING ACCOUNTS. (a) The following checking accounts have been or will be established (and are so referred to herein):
Appears in 2 contracts
Samples: Loan and Security Agreement (Jacobson Stores Inc), Loan and Security Agreement (Paper Warehouse Inc)
THE CONCENTRATION, BLOCKED, AND OPERATING ACCOUNTS. (a) The following checking accounts have been or will be established (and are so referred to herein):
(i) The "Concentration Account" (so referred to herein): Established by the Administrative Agent with Fleet.
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THE CONCENTRATION, BLOCKED, AND OPERATING ACCOUNTS. (a) The following checking accounts have been or will be established (and are so referred to herein):
(i) The “Concentration Account” (so referred to herein): Established by the Lender with LaSalle Bank.
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THE CONCENTRATION, BLOCKED, AND OPERATING ACCOUNTS. (ai) The following checking accounts have been or will be established (and are so referred to herein):
Appears in 1 contract
Samples: Loan Agreement (Natural Wonders Inc)
THE CONCENTRATION, BLOCKED, AND OPERATING ACCOUNTS. (a) The following checking accounts have been or will be established (and are so referred to herein):): (ii) The "Concentration Account" (so referred to herein): Established by the Agent with Fleet National Bank.
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