Common use of Additional Bank Accounts Clause in Contracts

Additional Bank Accounts. The Borrowers shall not, and shall not permit any of their respective Subsidiaries to, directly or indirectly, open, maintain or otherwise have any checking, savings or other accounts at any bank or other financial institution, or any other account where money is or may be deposited or maintained with any Person, other than the Disbursement Account and the accounts set forth on Schedule B, Part 8.11.

Appears in 1 contract

Samples: Credit Agreement (Florsheim Group Inc)

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Additional Bank Accounts. The Borrowers shall not, and shall not permit any of their respective Subsidiaries to, directly or indirectly, open, maintain or otherwise have any checking, savings or other accounts at any bank or other financial institution, or any other account where money is or may be deposited or maintained with any Person, other than the Disbursement Account and the accounts set forth on Schedule B, Part 8.11, except to the extent that the Borrower shall give the Agent seven (7) days prior written notice thereof.

Appears in 1 contract

Samples: Credit Agreement (Florsheim Group Inc)

Additional Bank Accounts. The Borrowers Borrower shall not, and shall not permit any of their respective its Subsidiaries to, directly or indirectly, open, maintain or otherwise have any checking, savings or other accounts at any bank or other financial institution, or any other account where money is or may be deposited or maintained with any Person, other than the Disbursement Account and the accounts set forth on Schedule B, Part 8.118.9.

Appears in 1 contract

Samples: Credit Agreement (Venture Stores Inc)

Additional Bank Accounts. The Borrowers Each Borrower shall not, and shall not permit any of their respective its Subsidiaries to, directly or indirectly, open, maintain or otherwise have any checking, savings or other accounts at any bank or other financial institution, or any other account where money is or may be deposited or maintained with any Person, other than the Disbursement Account and the accounts set forth on Schedule B, Part 8.118.14.

Appears in 1 contract

Samples: Credit Agreement (Perry-Judds Inc)

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Additional Bank Accounts. The Borrowers Borrower shall not, and shall not permit any of their respective its Subsidiaries to, directly or indirectly, open, maintain or otherwise have any checking, savings or other accounts at any bank or other financial institution, or any other account where money is or may be deposited or maintained with any Person, other than the Disbursement Account and the accounts set forth on Schedule B, Part 8.118.16.

Appears in 1 contract

Samples: Credit Agreement (Mobile Mini Inc)

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