Common Contracts
3 similar Cash Collateral Deposit Letter contracts by Chaus Bernard Inc
July 23, 1997 BNY Financial Corporation 1290 Avenue of the Americas New York, New York Attention: Andrew Rogow Gentlemen: Reference is made to (a) the Restated and Amended Financing Agreement dated as of February 21, 1995 (as same has been and may be...Cash Collateral Deposit Letter • October 14th, 1997 • Chaus Bernard Inc • Women's, misses', and juniors outerwear
Reference is made to (a) the Restated and Amended Financing Agreement dated as of February 21, 1995 (as same has been and may be further amended, modified, supplemented and restated from time to time, the "Financing Agreement") between BNY Financial Corporation ("Lender") and Bernard Chaus, Inc. ("Borrower") and (b) the Guaranty dated February 21, 1995 (as same has been and may be further amended, modified, supplemented and restated from time to time, the "Guaranty") executed by the undersigned in favor of Lender pursuant to which the undersigned guaranteed to Lender the payment of Borrower's Obligations to Lender. All capitalized terms used herein which are not defined shall have the meanings given to them in the Financing Agreement.
October 10, 1997 BNY Financial Corporation 1290 Avenue of the Americas New York, New York Attention: Andrew Rogow Gentlemen: Reference is made to the Second Restated and Amended Financing Agreement dated as of the date hereof (as same has been and may...Cash Collateral Deposit Letter • October 14th, 1997 • Chaus Bernard Inc • Women's, misses', and juniors outerwear
Reference is made to the Second Restated and Amended Financing Agreement dated as of the date hereof (as same has been and may be further amended, modified, supplemented and restated from time to time, the "Financing Agreement") between BNY Financial Corporation ("Lender") and Bernard Chaus, Inc. ("Borrower") and (b) the Guaranty dated February 21, 1995 (as same has been and may be further amended, modified, supplemented and restated from time to time, the "Guaranty") executed by the undersigned in favor of Lender pursuant to which the undersigned guaranteed to Lender the payment of Borrower's Obligations to Lender. All capitalized terms used herein which are not defined shall have the meanings given to them in the Financing Agreement.
October 10, 1997 BNY Financial Corporation 1290 Avenue of the Americas New York, New York Attention: Andrew Rogow Gentlemen: Reference is made to (a) the Second Restated and Amended Financing Agreement dated as of the date hereof (as same has been and...Cash Collateral Deposit Letter • October 14th, 1997 • Chaus Bernard Inc • Women's, misses', and juniors outerwear
Reference is made to (a) the Second Restated and Amended Financing Agreement dated as of the date hereof (as same has been and may be further amended, modified, supplemented and restated from time to time, the "Financing Agreement") between BNY Financial Corporation ("Lender") and Bernard Chaus, Inc. ("Borrower") and (b) that certain $12,500,000 Promissory Note dated the date hereof (as same has been and may be further amended, modified, supplemented and restated from time to time, the "Note") executed by the undersigned in favor of Lender. All capitalized terms used herein which are not defined shall have the meanings given to them in the Financing Agreement.
