CREDIT AGREEMENT Dated as of April , 2002 among ANALYSTS INTERNATIONAL CORPORATION,Credit Agreement • April 26th, 2002 • Analysts International Corp • Services-computer programming services • Illinois
each Blocked Account to the Concentration Account Bank and to commence the process of daily sweeps from such Blocked Account into the Concentration Account and (B) with respect to the Concentration Account Bank, such bank agrees to immediately forward all amounts received in the Concentration Account to the Collection Account through daily sweeps from such Concentration Account into the Collection Account. Borrower shall not, and shall not cause or permit any Subsidiary thereof to, accumulate or maintain cash in Disbursement Accounts or payroll accounts as of any date of determination in excess of checks outstanding against such accounts as of that date and amounts necessary to meet minimum balance requirements.
List of Omitted Schedules and Agreement to Furnish Omitted Schedules Upon RequestAnalysts International Corp • April 26th, 2002 • Services-computer programming services
