CREDIT AGREEMENT Dated as of December 19, 2006 by and among MILACRON INC. AND EACH OF THE OTHER BORROWERS SIGNATORY HERETO, as Borrowers, CERTAIN OTHER SUBSIDIARIES OF MILACRON INC. SIGNATORY HERETO, as Credit Parties, THE LENDERS SIGNATORY HERETO...Credit Agreement • December 22nd, 2006 • Milacron Inc • Special industry machinery, nec • New York
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 items of payment, and (iii) from and after the Closing Date (A) with respect to banks at which a Blocked Account is maintained, such bank agrees to forward immediately all amounts in each Blocked Account to such Borrower’s Concentration Account Bank and to commence the process of daily sweeps from such Blocked Account into the applicable Concentration Account and (B) with respect to each Concentration Account Bank, such bank agrees to immediately forward all amounts re
