Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Unpaid Sum and the face amount of each Letter of Credit issued hereunder, (b) the amount of all fees, interest and other sums due or to become due from the Borrower and (c) the amount of any sum received or recovered by the Agent hereunder.
Appears in 5 contracts
Samples: Restated Agreement (HCC Insurance Holdings Inc/De/), Restated Agreement (HCC Insurance Holdings Inc/De/), Restated Agreement (HCC Insurance Holdings Inc/De/)
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Advance or any Unpaid Sum and the face amount of each Letter of Credit issued hereunderBank's share therein, (b) the amount of all feesprincipal, interest and other sums due or to become due from the Borrower an Obligor and each Bank's share therein and (c) the amount of any sum received or recovered by the Agent hereunderhereunder and each Bank's share therein.
Appears in 5 contracts
Samples: Credit Agreement (NTL Inc), Credit Agreement (NTL Delaware Inc), Credit Agreement (NTL Inc/De/)
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Unpaid Sum and the face amount of each any Letter of Credit issued hereunderand each Bank's share therein, (b) the amount of all fees, interest and other sums due or to become due from the Borrower an Obligor and each Bank's share therein and (c) the amount of any sum received or recovered by the Agent hereunderhereunder and each Bank's share therein.
Appears in 4 contracts
Samples: Charge Agreement (Ace LTD), Charge Agreement (Ace LTD), Original Agreement (Ace LTD)
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Unpaid Sum and each Bank’s share in the face amount of each Letter of Credit issued hereunderLoan, (b) the amount of all fees, interest and other sums due or to become due from the Borrower an Obligor and each Bank’s share therein and (c) the amount of any sum received or recovered by the Agent hereunderhereunder and each Bank’s share therein.
Appears in 3 contracts
Samples: Confidentiality Agreement (Ace LTD), Confidentiality Agreement (Ace LTD), Ace LTD
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Advance or Unpaid Sum and the face amount of each Letter of Credit issued hereunderBank's share therein, (b) the amount of all feesprincipal, interest and other sums due or to become due from the Borrower an Obligor and each Bank's share therein and (c) the amount of any sum received or recovered by the Agent hereunderhereunder and each Bank's share therein.
Appears in 3 contracts
Samples: Term Facility Agreement (Zindart LTD), Execution (Dyckerhoff Aktiengesellschaft), Imc Global Inc
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Unpaid Sum Advance made or arising hereunder and the face amount of each Letter of Credit issued hereunderBank's share therein, (b) the amount of all feesprincipal, interest and other sums due or to become due from any of the Borrower Obligors to any of the Banks hereunder and each Bank's share therein and (c) the amount of any sum received or recovered by the Agent hereunderhereunder and each Bank's share therein.
Appears in 2 contracts
Samples: Agreement (Niner Acquistion Inc), Agreement (Vnu N V)
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of each Advance or any Unpaid Sum and made by or owing to the face amount of each Letter of Credit issued hereunderBank, (b) the amount of all feesprincipal, interest and other sums due or to become due from the Borrower to the Bank and (c) the amount of any sum received or recovered by the Agent hereunderhereunder and the Bank’s share therein.
Appears in 2 contracts
Samples: Loan Agreement, Loan Agreement
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Revolving Advance or any Unpaid Sum and the face amount of each Letter of Credit issued hereunderBank's share therein, (b) the amount of all feesprincipal, interest and other sums due or to become due from the Borrower an Obligor and each Bank's share therein and (c) the amount of any sum received or recovered by the Agent hereunderhereunder and each Bank's share therein.
Appears in 2 contracts
Samples: Credit Agreement (NTL Delaware Inc), Credit Agreement (NTL Inc/De/)
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount and the Euro Amount of any Advance or Unpaid Sum and the face amount and the Euro Amount of each any Letter of Credit issued hereunderand each Bank's share therein, (b) the amount of all feesprincipal, interest and other sums due or to become due from the Borrower an Obligor and each Bank's share therein and (c) the amount of any sum received or recovered by the Agent hereunderhereunder and each Bank's share therein.
Appears in 1 contract
Samples: Agreement (Prologis Trust)
Control Accounts. The Facility Agent shall maintain on its books a control account or accounts in which shall be recorded (ai) the amount of any Unpaid Sum Advance made or arising hereunder and the face amount of any Xxxx accepted and, in each Letter case, the name of Credit issued hereunderthe Bank to which such sum relates, (bii) the amount of all feesprincipal, interest and other sums due or to become due from any of the Borrower Obligors to any of the Banks hereunder and each Bank's share therein and (ciii) the amount of any sum received or recovered by the Facility Agent hereunderhereunder and each Bank's share therein.
Appears in 1 contract
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Unpaid Sum Advance made or arising hereunder and the face amount of each Letter of Credit issued hereunderBank's share therein, (b) the amount of all feesprincipal, interest and other sums due or to become due from the Borrower hereunder and each Bank's share therein and (c) the amount of any sum received or recovered by the Agent hereunderhereunder and each Bank's share therein.
Appears in 1 contract
Samples: Teekay Shipping Corp
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Unpaid Sum Advance made or arising hereunder and the face amount of each Letter of Credit issued hereunderBank's share therein, (b) the amount of all feesprincipal, interest and other sums due or to become due from either of the Borrower Obligors to any of the Banks hereunder and each Bank's share therein and (c) the amount of any sum received or recovered by the Agent hereunderhereunder and each Bank's share therein.
Appears in 1 contract
Control Accounts. The Facility Agent shall maintain on its books a control account or accounts in which shall be recorded recorded: (a) the amount of any Unpaid Sum Advance made or arising under this Agreement and the face amount of each Letter of Credit issued hereunder, Bank's share therein; (b) the amount of all feesprincipal, interest and other sums due or to become due from each Borrower to any of the Borrower Banks under this Agreement and each Bank's share therein; and (c) the amount of any sum received or recovered by the Facility Agent hereunderunder this Agreement and each Bank's share therein.
Appears in 1 contract
Samples: Dual Currency Bridge Loan Agreement (Hungarian Telephone & Cable Corp)
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Advance or any Unpaid Sum and the face amount of each Letter of Credit issued hereunderBank's share therein, (b) the amount of all feesprincipal, interest and other sums due or to become due 172 from the Borrower an Obligor and each Bank's share therein and (c) the amount of any sum received or recovered by the Agent hereunderhereunder and each Bank's share therein.
Appears in 1 contract
Samples: NTL Inc/De/
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Unpaid Sum Term Advance made or arising hereunder and the face amount of each Letter of Credit issued hereunderBank's share therein, (b) the amount of all feesprincipal, interest and other sums due or to become due from any of the Borrower Obligors to any of the Banks hereunder and each Bank's share therein and (c) the amount of any sum received or recovered by the Agent hereunderhereunder and each Bank's share therein.
Appears in 1 contract
Samples: Adt Limited
Control Accounts. The Facility Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Advance or any Unpaid Sum and the face amount of the Euro Amount of any Bank Guarantee issued and each Letter of Credit issued hereunder, Bank's share therein (b) the amount of all feesprincipal, interest and other sums due or to become due from the Borrower an Obligor and each Bank's share therein and (c) the amount of any sum received or recovered by the Facility Agent hereunderhereunder and each Bank's share therein.
Appears in 1 contract
Samples: Agreement (Sanitec International Sa)
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Unpaid Sum Advance made or arising hereunder and the face amount of each Letter of Credit issued hereunderBank’s share therein, (b) the amount of all feesprincipal, interest and other sums due or to become due from the Borrower hereunder and each Bank’s share therein and (c) the amount of any sum received or recovered by the Agent hereunderhereunder and each Bank’s share therein.
Appears in 1 contract
Samples: Agreement (Teekay Shipping Corp)
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Unpaid Sum and the face amount of each any Letter of Credit issued hereunderand each Bank’s share therein, (b) the amount of all fees, interest and other sums due or to become due from the Borrower an Obligor and each Bank’s share therein and (c) the amount of any sum received or recovered by the Agent hereunderhereunder and each Bank’s share therein.
Appears in 1 contract
Samples: Confidentiality Agreement (Ace LTD)
Control Accounts. The Facility Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Unpaid Sum Advance and the face amount of each Letter of Credit issued hereunderLender's share therein, (b) the amount of all feesprincipal, interest and other sums due or to become due from the Borrower and each Lender's share therein and (c) the amount of any sum received or recovered by the Facility Agent hereunderhereunder and each Lender's share therein.
Appears in 1 contract
Control Accounts. The Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Advance or Unpaid Sum and the face amount of each Letter of Credit issued hereunderLender’s share therein, (b) the amount of all feesprincipal, interest and other sums due or to become due from the Borrower an Obligor and each Lender’s share therein and (c) the amount of any sum received or recovered by the Agent hereunderhereunder and each Lender’s share therein.
Appears in 1 contract
Samples: Randstad North America, L.P.
Control Accounts. The Facility Agent shall maintain on its books a control account or accounts in which shall be recorded (a) the amount of any Advance or Unpaid Sum and the face amount of each Letter of Credit issued hereunderBank's share therein, (b) the amount of all feesprincipal, interest and other sums due or to become due from the Borrower and each Bank's share therein and (c) the amount of any sum received or recovered by the Facility Agent hereunderhereunder and each Bank's share therein.
Appears in 1 contract
Samples: Credit Agreement (United Pan Europe Communications Nv)