Common use of Cash Concentration Accounts Clause in Contracts

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. Maintain main cash concentration accounts with Citibank Citibank, N.A. ("Citibank") and Blocked Lockbox Accounts into which substantially all proceeds of Collateral are paid in accordance with Citibank the terms of the Security Agreement with Citibank, N.A. ("Citibank") or one or more substitute or additional banks acceptable to the Collateral Agent Agents that have accepted the assignment of such accounts accounts, including such Citibank accounts, to the Collateral 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.