THE OPERATING ACCOUNT. Except as otherwise specifically provided in, or permitted by, this Agreement, all checks shall be drawn by the Lead Borrower upon, and other disbursements shall be made by the Lead Borrower solely from, the Operating Account.
Appears in 6 contracts
Samples: Loan and Security Agreement (Drugmax Inc), Loan and Security Agreement (Childrens Place Retail Stores Inc), Loan Agreement (Natural Wonders Inc)
THE OPERATING ACCOUNT. Except as otherwise specifically provided in, or permitted by, this Agreement, all checks shall be drawn by the Lead Borrower Borrowers upon, and other disbursements shall be made by the Lead Borrower Borrowers solely from, the Operating Account.
Appears in 2 contracts
Samples: Loan and Security Agreement (Sports Authority Inc /De/), Loan and Security Agreement (Sports Authority Inc /De/)
THE OPERATING ACCOUNT. Except as otherwise specifically provided in, or permitted by, this Agreement, all checks shall be drawn by the Lead Borrower upon, and other disbursements shall be made by the Lead Borrower solely from, the one or more Operating AccountAccounts.
Appears in 1 contract
