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 Agent with Fleet National Bank. (ii) The "BLOCKED ACCOUNT" (so referred to herein): Established by the Borrower with Amarillo National Bank.

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): Concentration Account: Established by the Agent Lender with Fleet National Bank. (ii) The "BLOCKED ACCOUNT" (so referred to herein): Established by the Borrower with Amarillo National Bank.BankBoston, N.A.

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 ACCOUNTConcentration Account" (so referred to herein): Established by the Agent Lender with Fleet National Bank.BankBoston, N.A.. (ii) The "BLOCKED ACCOUNTBlocked Account" (so referred to herein): Established by the Borrower with Amarillo Fidelity National Bank.

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 ACCOUNTConcentration Account" (so referred to herein): Established by the Agent Lender with Fleet National Wells Fargo Bank., N. A. (ii) The "BLOCKED ACCOUNTBlockex Xxxount" (so referred to herein): Established by the Borrower with Amarillo Wachovia Bank, National BankAssociation.