Bank Statements. Borrower shall deliver to CF on each Monday commencing on June 6, 2005, and continuing on each Monday thereafter, any and all bank statements and “teller statements” for any bank accounts maintained by Borrower, including, but not limited to, the Lockbox Account(s), and any Quality Care/Southland Bank Accounts.
Appears in 2 contracts
Samples: Letter Agreement (Southland Health Services, Inc.), Letter Agreement (BAD TOYS Holdings, Inc.)
Bank Statements. Borrower shall deliver to CF on each Monday commencing on June 6July 18, 2005, and continuing on each Monday thereafter, any and all bank statements and “teller statements” for any bank accounts maintained by Borrower, including, but not limited to, the Lockbox Account(s), and any Quality Care/Southland Bank Accounts.
Appears in 2 contracts
Samples: Letter Agreement (BAD TOYS Holdings, Inc.), Letter Agreement (Southland Health Services, Inc.)
