Concentration Accounts. (i) The Borrower has established the Concentration Accounts subject to fully executed Concentration Account Agreements. The Borrower agrees that, subject to clause (iv) below, the Administrative Agent shall have exclusive dominion and control of each Concentration Account and all monies, instruments and other property from time to time on deposit therein.
Appears in 4 contracts
Samples: Credit and Security Agreement (Sungard Capital Corp Ii), Credit and Security Agreement (Sungard Capital Corp Ii), Credit and Security Agreement (Sungard Data Systems Inc)
Concentration Accounts. (i) The Borrower has established the Concentration Accounts subject to fully executed Concentration Account Agreements. The Borrower agrees that, subject to clause (iv) below, the Administrative Agent shall have exclusive dominion and control of each Concentration Account and all monies, instruments and other property from time to time on deposit therein.. Third Amended and Restated Credit and Security Agreement
Appears in 1 contract
Samples: Credit and Security Agreement (Sungard Data Systems Inc)
