Credit Card Receipts. Schedule 5.20 sets forth each Credit Party’s Credit Card Processors and all material arrangements to which any Credit Party is a party with respect to the payment to any Credit Party of the proceeds of credit card charges for sales by such Credit Party as of the Closing Date.
Appears in 5 contracts
Samples: Loan, Guaranty and Security Agreement (Gordmans Stores, Inc.), Loan, Guaranty and Security Agreement (Gordmans Stores, Inc.), Loan, Guaranty and Security Agreement (Gordmans Stores, Inc.)
Credit Card Receipts. Schedule 5.20 5.21 sets forth each Credit PartyBorrower’s Credit Card Processors and all material arrangements to which any Credit Party Borrower is a party with respect to the payment to any Credit Party Borrower of the proceeds of credit card charges for sales by such Credit Party Borrower as of the Closing Restatement Date.
Appears in 2 contracts
Samples: Loan and Security Agreement (Sharper Image Corp), Loan and Security Agreement (Sharper Image Corp)
Credit Card Receipts. Schedule 5.20 sets forth each Credit Party’s Credit Card Processors and all material arrangements to which any Credit Party is a party with respect to the payment to any Credit Party of the proceeds of credit card charges for sales by such Credit Party as of the Closing DateParty.
Appears in 2 contracts
Samples: Loan, Guaranty and Security Agreement (Design Within Reach Inc), Loan and Guaranty Agreement (Payless Shoesource Inc /De/)
Credit Card Receipts. Schedule 5.20 5.19 sets forth each of Borrowers' Credit Party’s Card Issuers, Credit Card Processors and all material arrangements to which any Credit Party is Borrowers are a party with respect to the payment to any Credit Party Borrowers of the proceeds of all credit card charges for sales by such Credit Party as of the Closing DateBorrowers.
Appears in 1 contract
Credit Card Receipts. Schedule 5.20 5.21 sets forth each Credit PartyBorrower’s Credit Card Processors and all material arrangements to which any Credit Party Borrower is a party with respect to the payment to any Credit Party Borrower of the proceeds of credit card charges for sales by such Credit Party Borrower as of the Closing Effective Date.
Appears in 1 contract
Credit Card Receipts. Schedule 5.20 5.21 sets forth each Credit Party’s the Borrowers’ Credit Card Processors and all material arrangements to which any Credit Party is the Borrowers are a party with respect to the payment to any Credit Party the Borrowers of the proceeds of all credit card charges for sales by such Credit Party as of the Closing DateBorrowers.
Appears in 1 contract
Credit Card Receipts. Schedule 5.20 sets forth each Credit Party’s Credit Card Processors and all material arrangements to which any Credit Party is a party with respect to the payment to any Credit Party of the proceeds of credit card charges for sales by such Credit Party as of the Closing ClosingEighth Amendment Effective Date.
Appears in 1 contract
Samples: Loan, Guaranty and Security Agreement (Gordmans Stores, Inc.)
Credit Card Receipts. Schedule 5.20 5.21 sets forth each Credit Party’s Borrower's Credit Card Processors and all material arrangements to which any Credit Party Borrower is a party with respect to the payment to any Credit Party Borrower of the proceeds of all credit card charges for sales by such Credit Party as of the Closing DateBorrower.
Appears in 1 contract
