Agency Account Agreement. See ss.9.14.1.
Agency Account Agreement. Any Agency Account Agreement in the form of Exhibit A attached hereto (or a form otherwise approved by the Dollar Agent in its sole discretion) entered into by the Borrower, the Dollar Agent and a depository institution reasonably satisfactory to the Agents.
Agency Account Agreement. The Agent shall have received an executed agency account agreement, in form and substance reasonably satisfactory to the Agent, from Bank of America, N.A., concerning the Agent's security interest in the lock box account maintained by the Company therewith.
Agency Account Agreement. See Section 8.14.1.
Agency Account Agreement. See ss.8.16.
Agency Account Agreement. See Section 8.14. APPLICABLE MARGIN. For each period commencing on an Adjustment Date through the date immediately preceding the next Adjustment Date (each a "RATE ADJUSTMENT PERIOD"), the Applicable Margin shall be the applicable margin set forth below with respect to the Leverage Ratio, as determined for the Reference Period of the Borrower and its Subsidiaries ending on the fiscal quarter ended immediately prior to the applicable Rate Adjustment Period. ------------------------------------------------------------------------------------------------------------- Base Rate Eurodollar Letter of Level Leverage Ratio Loans Rate Loans Credit Fees Commitment Fee ------------------------------------------------------------------------------------------------------------- I Greater than or equal 2.50% 4.50% 4.50% 0.50% to 4.00:1.00 ------------------------------------------------------------------------------------------------------------- II Less than 4.00:1.00 but 2.00% 4.00% 4.00% 0.50% greater than or equal to 3.50:1.00 ------------------------------------------------------------------------------------------------------------- III Less than 3.50:1.00 1.50% 3.50% 3.50% 0.50% ------------------------------------------------------------------------------------------------------------- Notwithstanding the foregoing, (a) for the Loans outstanding and the Letter of Credit Fees and the Commitment Fee payable during the period commencing on the Closing Date through the date immediately preceding the first Adjustment Date to occur after the fiscal quarter ending June 30, 2002, the Applicable Margin shall be the Applicable Margin set forth in Level I above, and (b) if the Borrower fails to deliver any Compliance Certificate pursuant to Section 8.4(d) hereof then, for the period commencing on the next Adjustment Date to occur subsequent to such failure through the date immediately following the date on which such Compliance Certificate is delivered, the Applicable Margin shall be the highest Applicable Margin set forth above. APPLICABLE PENSION LEGISLATION. At any time, any pension or retirement benefits legislation (be it national, federal, provincial, territorial or otherwise) then applicable to the Borrower or any of its Subsidiaries.
Agency Account Agreement. Any Agency Account Agreement in the form of EXHIBIT D-1 OR EXHIBIT D-2 attached hereto (or a form otherwise approved by the Facility Agent in its sole discretion) entered into by the Borrower, the Facility Agent and a depository institution satisfactory to the Facility Agent.
Agency Account Agreement. Each Remaining Borrower agrees to enter into a new Agency Account Agreement with Union Bank of California, N.A. in accordance with the provisions of 8.14.1 of the Credit Agreement within fifteen (15) Business Days of the date of this Amendment.
Agency Account Agreement. See §8.14. Applicable Margin. For each period commencing on an Adjustment Date through the date immediately preceding the next Adjustment Date (each a “Rate Adjustment Period”), the Applicable Margin shall be the applicable margin set forth below with respect to the Leverage Ratio, as determined for the Reference Period of the Borrower and its Subsidiaries ending on the fiscal quarter ended immediately prior to the applicable Rate Adjustment Period. Level Leverage Ratio Base Rate Loans Eurodollar Rate Loans Letter of Credit Fees Commitment Fee I Greater than or equal to 4.00:1.00 2.50 % 4.50 % 4.50 % 0.75 % II Less than 4.00:1.00 but greater than or equal to 3.50:1.00 2.00 % 4.00 % 4.00 % 0.75 % III Less than 3.50:1.00 1.50 % 3.50 % 3.50 % 0.75 % Notwithstanding the foregoing, if the Borrower fails to deliver any Compliance Certificate pursuant to §8.4(d) hereof then, for the period commencing on the next Adjustment Date to occur subsequent to such failure through the date immediately following the date on which such Compliance Certificate is delivered, the Applicable Margin shall be the highest Applicable Margin set forth above.
Agency Account Agreement. A Security Agreement as to Borrower's agency account executed by Borrower and the agent thereunder.
