Common use of Cash Collateral Accounts Clause in Contracts

Cash Collateral Accounts. Maintain, and cause each of the other Loan Parties to maintain, all Cash Collateral Accounts with Bank of America or another commercial bank located in the United States, which has accepted the assignment of such accounts to the Administrative Agent for the benefit of the Secured Parties pursuant to the terms of the Security Agreement.

Appears in 15 contracts

Samples: Securities Purchase Agreement (NOODLES & Co), Credit Agreement (NOODLES & Co), Credit Agreement (NOODLES & Co)

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Cash Collateral Accounts. Maintain, and cause each of the other Loan Parties to maintain, all any Cash Collateral Accounts with Bank of America or another commercial bank located in the United States, which has accepted the assignment of such accounts to the Administrative Agent for the benefit of the Secured Parties pursuant to the terms of the Security Agreement.

Appears in 6 contracts

Samples: Credit Agreement (Ashford Hospitality Prime, Inc.), Credit Agreement (Braemar Hotels & Resorts Inc.), Credit Agreement (Ashford Hospitality Prime, Inc.)

Cash Collateral Accounts. Maintain, and cause each of the other Loan Parties to maintain, all Cash Collateral Accounts with Bank of America Xxxxx Fargo or another commercial bank located in the United States, which has accepted the assignment of such accounts to the Administrative Agent for the benefit of the Secured Parties pursuant to the terms of the Security Agreement.

Appears in 4 contracts

Samples: Credit Agreement (On Assignment Inc), Credit Agreement (ASGN Inc), Credit Agreement (On Assignment Inc)

Cash Collateral Accounts. Maintain, and cause each of the other Loan Parties to maintain, Maintain all Cash Collateral Accounts with Bank of America or another commercial bank located in the United States, which has accepted the assignment of such accounts to the Administrative Agent for the benefit of the Secured Parties pursuant to the terms of the Guaranty and Security Agreement.

Appears in 3 contracts

Samples: Credit Agreement (Einstein Noah Restaurant Group Inc), Credit Agreement (Einstein Noah Restaurant Group Inc), Credit Agreement (Einstein Noah Restaurant Group Inc)

Cash Collateral Accounts. Maintain, and cause each of the other Loan Parties to maintain, all Cash Collateral Accounts with Bank of America or another commercial bank located in approved by the United StatesAdministrative Agent, which has accepted the assignment of such accounts to the Administrative Agent for the benefit of the Secured Parties pursuant to the terms of the Security Agreement.

Appears in 2 contracts

Samples: Credit Agreement (Clean Harbors Inc), Credit Agreement (Clean Harbors Inc)

Cash Collateral Accounts. Maintain, and cause each of the other Loan Parties to maintain, all Cash Collateral Accounts Accounts, if any, with Bank of America or another commercial bank located in the United States, which has accepted the assignment of such accounts to the Administrative Agent for the benefit of the Secured Parties pursuant to the terms of the Security Agreement.

Appears in 2 contracts

Samples: Credit Agreement (Entercom Communications Corp), Credit Agreement (Entercom Communications Corp)

Cash Collateral Accounts. Maintain, and cause each of the other Loan Parties to maintain, all Cash Collateral Accounts with Bank of America or another commercial bank located in the United StatesStates reasonably acceptable to the Administrative Agent, which has which, if reasonably requested by the Administrative Agent, deliver an accepted the assignment of such accounts to the Administrative Agent for the benefit of the Secured Parties pursuant to the terms of the Security Agreement.

Appears in 2 contracts

Samples: Credit Agreement (Harvard Bioscience Inc), Credit Agreement (Harvard Bioscience Inc)

Cash Collateral Accounts. Maintain, and cause each of the other Loan Parties to maintain, all Cash Collateral Accounts with U.S. Bank of America or another commercial bank located in the United States, which has accepted the assignment of such accounts to the Administrative Agent for the benefit of the Secured Parties pursuant to the terms of the Security Agreement.

Appears in 2 contracts

Samples: Credit Agreement (NOODLES & Co), Credit Agreement (NOODLES & Co)

Cash Collateral Accounts. Maintain, and cause each of the other Loan Parties to maintain, all Cash Collateral Accounts with Bank of America or another commercial bank located in the United StatesStates that is a Lender, which has accepted the assignment of such accounts to the Administrative Agent for the benefit of the Secured Parties pursuant to the terms of the Security Agreement.

Appears in 1 contract

Samples: Credit Agreement (Fairpoint Communications Inc)

Cash Collateral Accounts. Maintain, and cause each of the other Loan Parties to maintain, all Cash Collateral Accounts as required by Section 2.14 and otherwise with Bank of America America, any Affiliate of another Secured Party or another commercial bank located in the United States, which has accepted acknowledged the assignment and grant of control of such accounts to the Administrative Agent for the benefit of the Secured Parties pursuant to the terms of the Security Agreement.

Appears in 1 contract

Samples: Credit Agreement (Chase Corp)

Cash Collateral Accounts. Maintain, and cause each of the other Loan Parties to maintain, all Cash Collateral Accounts with Bank of America or another commercial bank located in the United StatesStates as determined by the Borrower, which has accepted the assignment of such accounts to the Administrative Agent for the benefit of the Secured Parties pursuant to the terms of the Security Agreement.

Appears in 1 contract

Samples: Credit Agreement (Lakes Entertainment Inc)

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Cash Collateral Accounts. Maintain, and cause each of the other Loan Parties to maintain, all Cash Collateral Accounts with Bank of America or another commercial bank located in the United States, which has accepted the assignment of such accounts to the Administrative Agent for the benefit of the Secured Parties pursuant to the terms of the Security Agreement.. Table of Contents

Appears in 1 contract

Samples: Credit Agreement (Phibro Animal Health Corp)

Cash Collateral Accounts. (a) Maintain, and cause each of the other Loan Parties to maintain, all Cash Collateral Accounts (other than Excluded Bank Accounts) with Bank of America or another commercial bank located in the United States, which has accepted the assignment of such accounts to the Administrative Agent for the benefit of the Secured Parties pursuant to the terms of the Security Agreement.

Appears in 1 contract

Samples: Credit Agreement (NGA Holdco, LLC)

Cash Collateral Accounts. Maintain, and cause each of the other Loan Parties its Subsidiaries to maintain, all Cash Collateral Accounts with Bank of America or another commercial bank located in the United States, which has accepted the assignment of such accounts delivered a control agreement in form and substance satisfactory to the Administrative Agent for the benefit of the Secured Parties pursuant to the terms of the Security AgreementAgreement with respect to such Cash Collateral Account.

Appears in 1 contract

Samples: Credit Agreement (Ames True Temper, Inc.)

Cash Collateral Accounts. Maintain, and cause each of the other Loan Parties to maintain, all Cash Collateral Accounts as required by Section 2.14 and otherwise with Bank of America or another commercial bank located in the United States, which has accepted acknowledged the assignment and grant of control of such accounts to the Administrative Agent for the benefit of the Secured Parties pursuant to the terms of the Security Agreement.

Appears in 1 contract

Samples: Credit Agreement (Spectrum Pharmaceuticals Inc)

Cash Collateral Accounts. Maintain, and cause each of the other Loan Parties to maintain, all Cash Collateral Accounts with Bank of America or another commercial bank located in the United States, which has accepted the assignment of such accounts to the Administrative Agent for the benefit of the Secured Parties pursuant to the terms of the Security Agreement.. 108

Appears in 1 contract

Samples: Credit Agreement (NOODLES & Co)

Cash Collateral Accounts. Maintain, and cause each of the other Loan Parties to maintain, all Cash Collateral Accounts as required by Section 2.14 and otherwise with Bank of America America, any Affiliate of another Lender or another commercial bank located in the United States, which has accepted acknowledged the assignment and grant of control of such accounts to the Administrative Agent for the benefit of the Secured Parties Lenders pursuant to the terms of a security document in form and substance satisfactory to the Security AgreementAdministrative Agent.

Appears in 1 contract

Samples: Credit Agreement (Chase Corp)

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