Advances Credited to Operating Account. All Advances, shall be credited to Borrower’s demand deposit account maintained with Lender (the “Operating Account”), unless the parties agree in an Authenticated Record to disburse to another account.
Appears in 3 contracts
Samples: Credit and Security Agreement (Professional Veterinary Products LTD /Ne/), Credit and Security Agreement (Professional Veterinary Products LTD /Ne/), Credit and Security Agreement (MGP Ingredients Inc)
Advances Credited to Operating Account. All Advances ("Fixed Rate Advances, ") shall be credited to Borrower’s 's demand deposit account maintained with Lender (the “"Operating Account”"), unless the parties agree in an Authenticated Record to disburse to another account.
Appears in 1 contract
Samples: Credit and Security Agreement (Rf Monolithics Inc /De/)
