Common use of THE CONCENTRATION, BLOCKED, AND OPERATING ACCOUNTS Clause in Contracts

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 Bank of America. (ii) The “Blocked Account” (so referred to herein): Established by the Borrowers’ Representative with Bank of America (iii) The “Operating Account” (so referred to herein): Established by the Borrowers’ Representative with Bank of America. (b) The contents of each DDA and of the Blocked Account constitutes Collateral and Proceeds of Collateral. The contents of the Concentration Account constitutes the Administrative Agent’s property. (c) The Loan Parties shall pay all fees and charges of, and maintain such impressed balances as may be required by the depository in which any account is opened as required hereby (even if such account is opened by and/or is the property of the Administrative Agent).

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 Bank of AmericaBOA. (ii) The “"Blocked Account” Accounts" (so referred to herein): Established by the Borrowers’ Representative Lead Borrower with Bank of AmericaBOA. (iii) The “"Operating Account” " (so referred to herein): Established by the Borrowers’ Representative Lead Borrower with Bank of AmericaBOA. (b) The contents of each DDA (other than the Operating Account) and of the Blocked Account Accounts constitutes Collateral and Proceeds of Collateral. The contents of the Concentration Account constitutes the Administrative Agent’s 's property. (c) The Loan Parties Borrowers shall pay all fees and charges of, and maintain such impressed balances as may be required by the depository in which any account is opened as required hereby (even if such account is opened by and/or is the property of the Administrative Agent).

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” 'CONCENTRATION ACCOUNT" (so referred to herein): Established by the Administrative Agent with Bank of AmericaFleet National Bank. (ii) The “Blocked Account” 'BLOCKED ACCOUNTS" (so referred to herein): Established by the Borrowers’ Representative Lead Borrower with Bank of Americathose financial institutions described on EXHIBIT 7-3. (iii) The “Operating Account” 'OPERATING ACCOUNT" (so referred to herein): Established by the Borrowers’ Representative Lead Borrower with National City Bank of America(Account No. 2856582). (iv) The PRIMARY BLOCKED ACXXXXX. (b) The contents of each DDA and of the Blocked Account Accounts constitutes Collateral and Proceeds of Collateral. The contents of the Concentration Account constitutes the Administrative Agent’s property's property and shall be applied to the Liabilities in accordance with the provisions of Section 7-5 hereof. (c) The Loan Parties Borrowers shall pay all fees and charges of, and maintain such impressed balances as may be required by the depository in which any account is opened as required hereby (even if such account is opened by and/or is the property of the Administrative Agent).