Common use of Depository Accounts Clause in Contracts

Depository Accounts. 72 7.2 CREDIT CARD RECEIPTS....................................................................................73 7.3 THE CONCENTRATION, BLOCKED, AND DISBURSEMENT ACCOUNTS...................................................74 7.4

Appears in 1 contract

Sources: Loan and Security Agreement (Mazel Stores Inc)

Depository Accounts. 72 7.2 64 7.2. CREDIT CARD RECEIPTS....................................................................................73 7.3 THE CONCENTRATION, BLOCKED, ..........................................64 7.3. CASH MANAGEMENT...............................................65 7.4. PROCEEDS AND DISBURSEMENT ACCOUNTS...................................................74 7.4COLLECTIONS......................................65 7.5.

Appears in 1 contract

Sources: Loan and Security Agreement (Jacobson Stores Inc)

Depository Accounts. 72 7.2 57 6.2 CREDIT CARD RECEIPTS....................................................................................73 7.3 ...................................................... 57 6.3 THE CONCENTRATION, BLOCKEDRESTRICTED, AND DISBURSEMENT OPERATING ACCOUNTS...................................................74 7.4............... 57 6.4 PROCEEDS AND COLLECTIONS.................................................. 58 6.5

Appears in 1 contract

Sources: Loan and Security Agreement (Gadzooks Inc)

Depository Accounts. 72 86 7.2 CREDIT CARD RECEIPTS....................................................................................73 87 7.3 THE CONCENTRATION, BLOCKED, AND DISBURSEMENT ACCOUNTS...................................................74 87 7.4

Appears in 1 contract

Sources: Loan and Security Agreement (Mazel Stores Inc)

Depository Accounts. 72 7.2 64 7.2. CREDIT CARD RECEIPTS....................................................................................73 7.3 THE CONCENTRATION, BLOCKED, .................................................................64 7.3. CASH MANAGEMENT......................................................................65 7.4. PROCEEDS AND DISBURSEMENT ACCOUNTS...................................................74 7.4COLLECTIONS.............................................................65 7.5.

Appears in 1 contract

Sources: Loan and Security Agreement (Jacobson Stores Inc)

Depository Accounts. 72 101 7.2 CREDIT CARD RECEIPTS....................................................................................73 .................................................................102 7.3 THE CONCENTRATION, BLOCKED, AND DISBURSEMENT ACCOUNTS...................................................74 7.4................................103 7.4 PROCEEDS AND COLLECTION OF ACCOUNTS..................................................103 7.5 PAYMENT OF LIABILITIES...............................................................104 7.6

Appears in 1 contract

Sources: Loan and Security Agreement (Restoration Hardware Inc)