The Funding Account. Except as otherwise specifically provided in, or permitted by, this Agreement, all checks shall be drawn by the Borrower upon, and other disbursements made by the Borrower solely from, the Funding Account.
Appears in 2 contracts
Samples: Loan and Security Agreement (Great Train Store Co), Agreement (Crown Books Corp)
The Funding Account. Except as otherwise specifically provided in, or permitted by, this the within Agreement, all checks shall be drawn by the Borrower upon, and other disbursements made by the Borrower solely from, the Funding AccountAccount and the Local DDAs.
Appears in 1 contract
Samples: Loan and Security Agreement (Sun Television & Appliances Inc)
The Funding Account. Except as otherwise specifically provided in, or permitted by, this the within Agreement, all checks shall be drawn by the Borrower Company upon, and other disbursements made by the Borrower Company solely from, the Funding Account.
Appears in 1 contract
Samples: Credit Agreement (Designs Inc)
The Funding Account. Except as otherwise specifically provided in, or ------------------- permitted by, this Agreement, the within Agreement all checks shall be drawn by the Borrower upon, and other disbursements made by the Borrower solely from, the Funding Account.
Appears in 1 contract
Samples: Loan and Security Agreement (Sunbelt Nursery Group Inc)
The Funding Account. Except as otherwise specifically provided in, or permitted by, this Agreement, all checks shall be drawn by the Borrower upon, upon and other disbursements made by the Borrower solely from, the Funding Account.
Appears in 1 contract
The Funding Account. Except as otherwise specifically provided in, or permitted by, this the within Agreement, all checks shall be drawn by the Borrower upon, and other disbursements made by the Borrower solely from, the Funding Account.
Appears in 1 contract
Samples: Big Entertainment Inc
The Funding Account. Except as otherwise specifically provided in, or ------------------- permitted by, this the within Agreement, all checks shall be drawn by the Borrower upon, and other disbursements made by the Borrower solely from, the Funding Account.
Appears in 1 contract
Samples: Loan and Security Agreement (Sunbelt Nursery Group Inc)
