Common Contracts
2 similar Revolving Loan Credit Agreement contracts by Visteon Corp
REVOLVING LOAN CREDIT AGREEMENT by and among VISTEON CORPORATION AND CERTAIN SUBSIDIARIES OF VISTEON CORPORATION NAMED HEREIN, as Borrowers, THE OTHER CREDIT PARTIES SIGNATORY HERETO, as Credit Parties, THE LENDERS SIGNATORY HERETO FROM TIME TO TIME,...Revolving Loan Credit Agreement • April 7th, 2011 • Visteon Corp • Motor vehicle parts & accessories • New York
200,000,000 REVOLVING LOAN CREDIT AGREEMENT by and amongRevolving Loan Credit Agreement • October 1st, 2010 • Visteon Corp • Motor vehicle parts & accessories • New York
balance in excess of $15,000,000 at any time and into which the Credit Parties shall not accept or direct collections or receipts) with Agent, for the benefit of itself and Lenders, and the applicable Credit Party with respect to such accounts of the Credit Parties, in form and substance reasonably acceptable to Agent, which shall become operative on or before the sixtieth (60th) day following the Closing Date. Each such blocked account agreement shall provide, among other things, that (i) all items of payment deposited in such account and proceeds thereof deposited in the applicable Concentration Account are held by such bank as agent or bailee-in-possession for Agent, on behalf of itself and Lenders, (ii) the bank executing such agreement has no rights of setoff or recoupment or any other claim against such account, as the case may be, other than for payment of its service fees and other charges directly related to the administration of such account and for returned checks or other i
