Restricted Account Agreement Sample Contracts

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EX-10.4 5 dex104.htm RESTRICTED ACCOUNT AGREEMENT RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • May 5th, 2020

This Restricted Account Agreement (this “Agreement”) is entered into this 31st day of March 2006, by and among NORTH FORK BANK, a New York banking corporation with offices at 275 Broadhollow Road, Melville, New York 11747 (together with its successors and assigns, the “Bank”), BIOVEST INTERNATIONAL, INC., a Delaware corporation with offices at 377 Plantation Street, Worcester, MA 01605 (together with its successors and assigns, the “Company”), and LAURUS MASTER FUND, LTD., a Cayman Islands corporation with offices at c/o M&C Corporate Services Limited, P.O. Box 309 GT, Ugland House, South Church Street, George Town, Grand Cayman, Cayman Islands (together with its successors and assigns, “Laurus”). Unless otherwise defined herein, capitalized terms used herein shall have the meaning provided such terms in the Purchase Agreement referred to below.

CALFRESH PROGRAM RESTRICTED ACCOUNT AGREEMENT PART B
Restricted Account Agreement • December 26th, 2022

You must fill in the information below when you start the Restricted Account. Sign, date, and give the original of this Agreement to the county with proof of the account.

RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • October 27th, 2022

The purpose of this Restricted Account Agreement (RAA) is to meet the statutory requirements necessary to permit the waiving of bond by the Conservator (s).

LAURUS MASTER FUND, LTD. New York, New York 10022
Restricted Account Agreement • May 11th, 2005 • Elinear Inc • Services-computer integrated systems design

Reference is made to (i) that certain Securities Purchase Agreement, dated as of February 28, 2005 (as amended, modified or supplemented from time to time, the "Purchase Agreement"), by and between ELINEAR, Inc., a Delaware corporation (the "Company"), and Laurus Master Fund, Ltd. (the "Purchaser") and (ii) that certain Restricted Account Agreement, dated as of February 28, 2005 (as amended, modified or supplemented from time to time, the "Restricted Account Agreement"), by and among the Company, Laurus and North Fork Bank (the "Bank"). Capitalized terms used but not defined herein shall have the meanings ascribed them in the Restricted Account Agreement, as applicable. Pursuant to Section 3.2 of the Purchase Agreement, the Company is required to place $3,860,000 in the Restricted Account, and, subject to the provisions of this letter, the Purchase Agreement and any Related Agreement, maintain such amount in the Restricted Account for as long as the Purchaser shall have any obligations

RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • April 30th, 2004 • MRS Fields Financing Co Inc • Cookies & crackers • California

This Restricted Account Agreement (the "Agreement"), dated as of the date specified at the end of this Agreement, is entered into among Mrs. Fields Famous Brands, LLC, a Delaware limited liability company ("Company"), The Bank of New York, as Trustee (the "Trustee"), for its benefit and the benefit of the Holders (the "Holders"), under and as defined in that certain Indenture, dated as of March 16, 2004 (the "Indenture"), among, inter alia, the Company, Mrs. Fields Financing Company, Inc., a Delaware corporation (the "Co-issuer" and, together with the Company, the "Issuers"), each subsidiary of the Company party thereto and the Trustee ("Secured Party") and the Wells Fargo Bank identified in the signature block at the end of this Agreement ("Bank"), and sets forth the rights of Secured Party and the obligations of Bank with respect to the deposit account of Company at Bank identified at the end of this Agreement as the "Restricted Account" and in the name of "Mrs. Fields Famous Brands,

COUNTY OF GREENVILLE CASE NUMBER: _______-GC-23-_______ IN THE MATTER OF: RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • October 27th, 2022

The purpose of this Restricted Account Agreement (RAA) is to meet the statutory requirements necessary to permit the waiving of bond by the Conservator (s).

EX-99.7 9 x997.htm RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • May 5th, 2020 • New York

This Restricted Account Agreement (this "Agreement") is entered into this 15th day of April 2004, by and among NORTH FORK BANK, a New York banking corporation with offices at 275 Broadhollow Road, Melville, New York 11747 (together with its successors and assigns, the "Bank"), CERTIFIED SERVICES, INC., a Nevada corporation with offices at 501 NW 21st Avenue, Suite 350, Ft. Lauderdale, FL 33309 (together with its successors and assigns, "CSI"), and LAURUS MASTER FUND, LTD., a Cayman Islands corporation with offices at 825 Third Avenue, 14th Floor, New York, New York 10022 (together with its successors and assigns, "Laurus"). Unless otherwise defined herein, capitalized terms used herein shall have the meaning provided such terms in the Purchase Agreement referred to below.

AGREEMENT - RESTRICTED ACCOUNT
Restricted Account Agreement • February 9th, 2023

A “restricted account” is a savings account where a family who is getting cash aid can keep money to be spent for certain purposes. The savings account can be in any financial institution, such as a bank, credit union, savings and loan, etc. You can have more than one restricted account.

LAURUS MASTER FUND, LTD. c/o M&C Corporate Services Limited P.O. Box 309 GT Ugland House South Church Street George Town Grand Cayman, Cayman Islands May 4, 2007
Restricted Account Agreement • May 11th, 2007 • TRUEYOU.COM • Services-personal services

Reference is made to (i) that certain Amended and Restated Securities Purchase Agreement, dated as of March 4, 2007 (as amended, modified, restated or supplemented from time to time, the “Purchase Agreement”), by and between TrueYou.com Inc., a Delaware corporation (the “Company”), and Laurus Master Fund, Ltd. (the “Purchaser”); (ii) that certain Restricted Account Agreement, dated as of May 4, 2007 (as amended, modified, restated or supplemented from time to time, the “Restricted Account Agreement”), by and among the Company, Laurus and North Fork Bank (the “Bank”). Capitalized terms used but not defined herein shall have the meanings ascribed them in the Purchase Agreement or the Restricted Account Agreement, as applicable.

RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • October 10th, 2007 • Elec Communications Corp • Telephone communications (no radiotelephone)
STATE OF SOUTH CAROLINA ) RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • February 25th, 2005

WHEREAS, , has Petitioned to be appointed as Conservator for and will be appointed by Court Order by the Richland County Probate Court; and

RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • April 30th, 2004 • Playtex Sales & Services Inc • Apparel & other finishd prods of fabrics & similar matl • New York

This RESTRICTED ACCOUNT AGREEMENT (the “Agreement”) dated as of the date specified at the end of this Agreement is entered into among PLAYTEX PRODUCTS, INC. (“Customer”), WELLS FARGO BANK MINNESOTA, NATIONAL ASSOCIATION, in its capacity as trustee (together with its successors and assigns in such capacity, the “Trustee”), for the benefit holders of certain 8% Senior Secured Notes due 2011 of Customer (the “Senior Notes”) pursuant to the Indenture, dated as of February 19, 2004 (the “Indenture”), among the Customer, the Guarantors named therein and the Trustee and the Wells Fargo Bank identified in the signature block at the end of this Agreement (“Wells Fargo”), and acknowledged by each of the entities listed on Schedule I (collectively, the “Guarantors”), and sets forth the rights of the Trustee and the obligations of Wells Fargo with respect to the deposit account(s) of Customer at Wells Fargo identified as the Restricted Account(s) at the end of this Agreement. As used in this Agree

RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • April 2nd, 2007 • Micro Component Technology Inc • Instruments for meas & testing of electricity & elec signals • New York

This Restricted Account Agreement (this “Agreement”) is entered into this 29th day of March 2007, by and among NORTH FORK BANK, a New York banking corporation with offices at 275 Broadhollow Road, Melville, New York 11747 (together with its successors and assigns, the “Bank”), MICRO COMPONENT TECHNOLOGY, INC., a Minnesota corporation with offices at 2340 West County Road C, St. Paul, MN 55113-2528 (together with its successors and assigns, the “Company”), and LAURUS MASTER FUND, LTD., a Cayman Islands corporation with offices at c/o M&C Corporate Services Limited, P.O. Box 309 GT, Ugland House, South Church Street, George Town, Grand Cayman, Cayman Islands (together with its successors and assigns, “Laurus”). Unless otherwise defined herein, capitalized terms used herein shall have the meaning provided such terms in the Purchase Agreement referred to below.

STATE OF SOUTH CAROLINA ) RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • August 6th, 2020

WHEREAS, in order to avoid the necessity of posting a bond, the Conservator has agreed to deposit the assets of the Conservatorship with a domestic financial institution/broker/dealer in a manner that prevents their unauthorized disposition, pursuant to South Carolina Code Section 62-5-411;

STATE OF SOUTH CAROLINA ) ) IN THE PROBATE COURT COUNTY OF: HORRY ) ) RESTRICTED ACCOUNT AGREEMENT I IN THE MATTER OF: ) ) CASE NUMBER:
Restricted Account Agreement • January 18th, 2008

WHEREAS, the Conservator has agreed to deposit the assets of the estate in a domestic financial institution in a manner that prevents their unauthorized disposition, pursuant to South Carolina Code Section 62-5-411;

RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • January 19th, 2005 • Coach Industries Group Inc • Retail-miscellaneous retail • New York

This Restricted Account Agreement (this “Agreement”) is entered into this 29th day of September, 2004, by and among NORTH FORK BANK, a New York banking corporation with offices at 275 Broadhollow Road, Melville, New York 11747 (together with its successors and assigns, the “Bank”), COACH INDUSTRIES GROUP, INC., a Nevada corporation with offices at 12555 Orange Drive, Suite 261, Davie, Florida 33330 (together with its successors and assigns, the “Company”), and LAURUS MASTER FUND, LTD., a Cayman Islands corporation with offices at 825 Third Avenue, 14th Floor, New York, New York 10022 (together with its successors and assigns, “Laurus”). Unless otherwise defined herein, capitalized terms used herein shall have the meaning provided such terms in the Purchase Agreement referred to below.

LAURUS MASTER FUND, LTD. c/o M&C Corporate Services Limited P.O. Box 309 GT Ugland House South Church Street George Town Grand Cayman, Cayman Islands
Restricted Account Agreement • November 13th, 2006 • iBroadband, Inc. • Services-business services, nec

Reference is made to (i) that certain Securities Purchase Agreement, dated as of August __, 2006 (as amended, modified or supplemented from time to time, the “Purchase Agreement”), by and between iBroadband, Inc. corporation (the “Company”), and Laurus Master Fund, Ltd. (the “Purchaser”) and (ii) that certain Restricted Account Agreement, dated as of August __, 2006 (as amended, modified or supplemented from time to time, the “Restricted Account Agreement”), by and among the Company, Laurus and North Fork Bank (the “Bank”). Capitalized terms used but not defined herein shall have the meanings ascribed them in the Purchase Agreement or the Restricted Account Agreement, as applicable. Pursuant to [Section 3.2] of the Purchase Agreement, the Company is required to place $2,500,000 in the Restricted Account, and, subject to the provisions of this letter, the Purchase Agreement and any Related Agreement, maintain such amount in the Restricted Account for as long as the Purchaser shall have

STATE OF SOUTH CAROLINA ) PROBATE COURT ) RESTRICTED ACCOUNT AGREEMENT II COUNTY OF HORRY ) ) CASE NUMBER ) PROTECTED PERSON: )
Restricted Account Agreement • January 2nd, 2019

WHEREAS, an initial deposit of monies may be made to a banking or other financial institution, pending appropriate investment decisions by the Conservator; and

Contract
Restricted Account Agreement • August 12th, 2008 • Micro Component Technology Inc • Instruments for meas & testing of electricity & elec signals

Reference is made to (i) that certain Securities Purchase Agreement, dated as of July 31, 2008 (as amended, modified or supplemented from time to time, the “Purchase Agreement”), by and between Micro Component Technology, Inc., a Minnesota corporation (the “Company”), the purchasers from time to time party thereto (collectively, the “Purchasers”) and LV Administrative Services, Inc. (the “Agent” and collectively with the Purchasers, the “Creditor Parties”) and (ii) that certain Restricted Account Agreement, dated as of July 31, 2008 (as amended, modified or supplemented from time to time, the “Restricted Account Agreement”), by and among the Company, Creditor Parties and Capital One, N.A. (the “Bank”). Capitalized terms used but not defined herein shall have the meanings ascribed them in the Purchase Agreement or the Restricted Account Agreement, as applicable.

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STATE OF SOUTH CAROLINA ) RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • February 22nd, 2019

WHEREAS, (hereinafter referred to as “CONSERVATOR”), has Petitioned to be appointed as Conservator for and will be appointed by Court Order by the Greenville County Probate Court; and

STATE OF SOUTH CAROLINA ) RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • September 5th, 2024

WHEREAS, , has Petitioned to be appointed as Conservator for and will be appointed by Court Order by the Richland County Probate Court; and

STATE OF SOUTH CAROLINA ) RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • October 22nd, 2012

WHEREAS, , has Petitioned to be appointed as Conservator for and will be appointed by Court Order by the Richland County Probate Court; and

STATE OF SOUTH CAROLINA ) ) IN THE PROBATE COURT COUNTY OF ) ) RESTRICTED ACCOUNT AGREEMENT I IN THE MATTER OF: ) ) CASE NUMBER
Restricted Account Agreement • December 10th, 2018

WHEREAS, the Conservator has agreed to deposit the assets of the estate in a domestic financial institution in a manner that prevents their unauthorized disposition, pursuant to South Carolina Code Section 62-5-411;

RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • August 12th, 2008 • Micro Component Technology Inc • Instruments for meas & testing of electricity & elec signals • New York

This Restricted Account Agreement (this “Agreement”) is entered into this 31st day of July 2008, by and among CAPITAL ONE, N.A., a National Association operating under the laws of the United States with offices at 404 5th Ave, NYC, New York 10018 (together with its successors and assigns, the “Bank”), MICRO COMPONENT TECHNOLOGY, INC., a Minnesota corporation with offices at 2340 West County Road C, St. Paul, Minnesota 55113-2528 (together with its successors and assigns, the “Company”), and LV ADMINISTRATIVE SERVICES, INC., a Delaware corporation as administrative and collateral agent for each lender (“Lenders”) under the Securities Purchase Agreement dated as of July 31, 2008 by and among, LV, the lenders party thereto from time to time (collectively, with their respective successors and assigns, “LV”), and the Company (as amended, modified or supplemented from time to time, the “Purchase Agreement”. Unless otherwise defined herein, capitalized terms used herein shall have the meaning

FORM OF RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • June 24th, 2005 • Corgenix Medical Corp/Co • In vitro & in vivo diagnostic substances • New York

This Restricted Account Agreement (this “Agreement”) is entered into this 19th day of May, 2005, by and among [BANK], a New York banking corporation with offices at [ADDRESS] (together with its successors and assigns, the “Bank”), CORGENIX MEDICAL CORPORATION, a Nevada corporation with offices at 12061 Tejon Street, Westminster, Colorado 80234 (together with its successors and assigns, the “Company”), and [PURCHASERS] (“Purchasers”). Unless otherwise defined herein, capitalized terms used herein shall have the meaning provided such terms in the Purchase Agreement referred to below.

RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • September 10th, 2021

The City of Alpharetta, Georgia (“Lessee”) and Bank of America, National Association (“Lessor”) are entering into Schedule of Property No. 5 dated October 15, 2021 (the “Schedule”), which incorporates the terms of the Master Equipment Lease/Purchase Agreement dated as of February 18, 2016, by and between Lessee and Banc of America Public Capital Corp (the “Master Agreement” and, together with the Schedule, the “Lease”).

AGREEMENT AS TO WITHDRAWAL OF FUNDS
Restricted Account Agreement • July 21st, 2023
IN THE PROBATE COURT ) RESTRICTED ACCOUNT AGREEMENT I ) CASE NUMBER:
Restricted Account Agreement • July 14th, 2005

WHEREAS, the Conservator has agreed to deposit the assets of the estate in a domestic financial institution in a manner that prevents their unauthorized disposition, pursuant to South Carolina Code Section 62-5-411;

RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • December 1st, 2021

The City of Alpharetta, Georgia (the “City”) and Bank of America, National Association (“Lessor”) are entering into Schedule of Property No. 6 dated December 15, 2021 (the “Schedule”), which incorporates the terms of the Master Equipment Lease/Purchase Agreement dated as of February 18, 2016, by and between the City and Banc of America Public Capital Corp (the “Master Agreement” and, together with the Schedule, the “Lease”).

June 23, 2004 Host America Corporation 2 Broadway Hamden, CT 06518 Attn: Dave Murphy Re: Restricted Account: Account Number 2704051727, Account Name: Host America Corporation, maintained at North Fork Bank (the "Restricted Account"). Reference is made...
Restricted Account Agreement • July 6th, 2004 • Host America Corp • Retail-eating places

Reference is made to (i) that certain Securities Purchase Agreement, dated as of June 23, 2004 (as amended, modified or supplemented from time to time, the "Purchase Agreement"), by and between Host America Corporation, a Colorado corporation (the "Company"), and Laurus Master Fund, Ltd. (the "Purchaser") and (ii) that certain Restricted Account Agreement, dated as of June 23, 2004 (as amended, modified or supplemented from time to time, the "Restricted Account Agreement"), by and among the Company, Laurus and North Fork Bank (the "Bank"). Capitalized terms used but not defined herein shall have the meanings ascribed them in the Purchase Agreement or the Restricted Account Agreement, as applicable. Pursuant to the Section 3.2 of the Purchase Agreement, the Company is required to place $4,000,000 in the Restricted Account, and, subject to the provisions of this letter, the Purchase Agreement and any Related Agreement, maintain such amount in the Restricted Account for as long as the Pur

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