Cash Concentration Accounts. Maintain, and cause each of its Restricted Subsidiaries to maintain, main cash concentration accounts into which all proceeds of Collateral are paid with one or more banks acceptable to the Administrative Agent that have accepted the assignment of such accounts to the Administrative Agent for the benefit of the Secured Parties pursuant to the Security Agreement.
Cash Concentration Accounts. Maintain main cash concentration accounts with Citibank and Blocked Accounts into which substantially all proceeds of Collateral are paid with Citibank or one or more banks acceptable to the Collateral Agent that have accepted the assignment of such accounts to the Collateral Agent for the benefit of the Secured Parties pursuant to the Security Agreement.
Cash Concentration Accounts. Within three months of the date hereof, maintain, and cause each of its Subsidiaries to maintain, main cash concentration accounts with a Lender Party.
Cash Concentration Accounts. Maintain the Company’s main cash concentration accounts with the Administrative Agent or a Lender.
Cash Concentration Accounts. Maintain main cash concentration accounts with Fleet or one or more banks acceptable to the Administrative Agent that have accepted the assignment of such accounts to the Administrative Agent pursuant to the Security Agreement.
Cash Concentration Accounts. Maintain, and cause each of its US Subsidiaries to maintain, main cash concentration accounts with Bank of America and lockbox accounts into which all proceeds of Collateral are paid with Bank of America or one or more banks acceptable to the Administrative Agent that have accepted the assignment of such accounts to the Administrative Agent for the benefit of the Secured Parties pursuant to the Security Agreement.
Cash Concentration Accounts. After April 30, 2012 (as such date may be extended by the Administrative Agent in its sole discretion), the US Borrower shall maintain, and cause each of its US Subsidiaries to maintain, main cash concentration accounts with Deutsche Bank or one or more banks reasonably acceptable to the Administrative Agent that have entered into control agreements reasonably satisfactory to the Administrative Agent and lockbox accounts into which all proceeds of Collateral are paid with Deutsche Bank or one or more banks reasonably acceptable to the Administrative Agent that have entered into control agreements reasonably satisfactory to the Administrative Agent, provided that the US Borrower and each of the US Subsidiaries may maintain accounts outside of the control of the Administrative Agent which contain an aggregate amount of cash not to exceed $3,000,000 at any time.
Cash Concentration Accounts. Maintain, and cause each of its Subsidiaries to maintain, main cash concentration accounts with a Lender Party and lockbox accounts into which all proceeds of Collateral are paid with a Lender Party or one or more Lenders acceptable to the Collateral Agent that have accepted the assignment of such accounts to the Collateral Agent for the benefit of the Secured Parties pursuant to the Security Agreement.
Cash Concentration Accounts. (i) Maintain the Cash Collateral Account with Citibank, N.A. in accordance with the terms of the Security Agreement, and from which accounts funds may only be withdrawn with the consent of the Administrative Agent, provided, however, that so long as no Event of Default shall have occurred and be continuing, the Administrative Agent hereby consents and shall be deemed to have granted such consent to the extent that (after giving effect to any withdrawals) the aggregate amount of (x) excess availability under the Facility, plus (y) the aggregate amount of cash and Cash Equivalents held by the Borrower and its Subsidiaries in the Cash Collateral Account equals or exceeds $35 million in the aggregate; (ii) maintain, and cause each of its Subsidiaries to maintain, lockbox accounts into which all proceeds of Collateral are paid with one or more depository banks acceptable to the Administrative Agent that have (subject to the provisions of the Collateral Documents) accepted the assignment of such accounts to the Collateral Agent (or its agent designated for such purpose) for the benefit of the Secured Parties pursuant to the Security Agreement; and (iii) cause all amounts on deposit in any deposit account to be transferred to the Cash Collateral Account at the end of each Business Day, except with respect to deposit accounts that the Borrower has (actual or deemed) approval from the Administrative Agent to fund from the Cash Collateral Account pursuant to Section 3.4(d)(v) of the Security Agreement.
Cash Concentration Accounts. AGCO will maintain cash concentration accounts with one or more financial institutions reasonably acceptable to the Administrative Agent that have accepted the assignment of such account to the Administrative Agent pursuant to the Security Documents; provided, however, that no such account shall be pledged to any Agent to the extent that (a) such account is a collection account for proceeds of Receivables sold pursuant to a Securitization Facility; (b) such account is a zero balance account, or (c) the Administrative Agent determines such account to not be material.
