Common use of Control Accounts Clause in Contracts

Control Accounts. The Facility Agent shall maintain on its books a control account or accounts in which shall be recorded: (a) the amount and the Sterling Amount of any Advance or Unpaid Sum and the face amount and the Sterling Amount of any Documentary Credit, and each Lender’s share in it; (b) the Sterling Amount of the Ancillary Facility Commitment (if any) of each Lender; (c) the amount of all principal, interest and other sums due or to become due from each of the Obligors to any of the Lenders under the Relevant Finance Documents and each Lender’s share in it; and (d) the amount of any sum received or recovered by the Facility Agent under this Agreement and each Lender’s share in it.

Control Accounts. The Facility Agent shall maintain on its books a control account or accounts in which shall be recorded: (a) the amount and the Sterling Amount of any Advance or Unpaid Sum and the face amount and the Sterling Amount of any Documentary Credit, and each Lender’s share in it; (b) the Sterling Amount of the Ancillary Facility Commitment (if any) of each LenderLender ; (c) the amount of all principal, interest and other sums due or to become due from each of the Obligors to any of the Lenders under the Relevant Finance Documents and each Lender’s share in it; and (d) the amount of any sum received or recovered by the Facility Agent under this Agreement and each Lender’s share in it.

Control Accounts. The Facility Agent shall maintain on its books a control account or accounts in which shall be recorded: (a) the amount and the Sterling Amount of any Advance or Unpaid Sum and the face amount and the Sterling Amount of any Documentary Credit, and each Lender’s share in it; (b) the Sterling Amount of the Ancillary Facility Commitment (if any) of each LenderLender and the amount and Sterling Amount of any Ancillary Facility Outstandings; (c) the amount of all principal, interest and other sums due or to become due from each of the Obligors to any of the Lenders under the Relevant Finance Documents and each Lender’s share in it; and (d) the amount of any sum received or recovered by the Facility Agent under this Agreement and each Lender’s share in it.

Control Accounts. The Facility Agent shall maintain on its books a control account or accounts in which shall be recorded: (a) the amount and the Sterling Euro Amount of any Advance or Unpaid Sum and the face amount and the Sterling Euro Amount of any Documentary Credit, and each Lender’s share in it; (b) the Sterling Euro Amount of the Ancillary Facility Commitment (if any) of each Lender; (c) the amount of all principal, interest and other sums due or to become due from each of the Obligors to any of the Lenders under the Relevant Finance Documents and each Lender’s share in it; and (d) the amount of any sum received or recovered by the Facility Agent under this Agreement and each Lender’s share in it.

Control Accounts. The Facility Agent shall maintain on its books a control account or accounts in which shall be recorded: (a) the amount and the Sterling Amount of any Advance or Unpaid Sum and the face amount and the Sterling Amount of any Documentary Credit, and each Lender’s Lenders share in it; (b) the Sterling Amount of the Ancillary Facility Commitment (if any) of each LenderLender ; (c) the amount of all principal, interest and other sums due or to become due from each of the Obligors to any of the Lenders under the Relevant Finance Documents and each Lender’s Lenders share in it; and (d) the amount of any sum received or recovered by the Facility Agent under this Agreement and each Lender’s Lenders share in it.