Each of Holdings. and Borrower acknowledge that neither the Banks nor their affiliates will, under any circumstances, be obligated to honor any checks or other items presented to Banks or their affiliates for payment for which there are insufficient available funds in the respective Borrower's account, and Banks or their affiliates may return any such items so presented.
Appears in 4 contracts
Samples: Credit Agreement (Rouge Industries Inc), Credit Agreement (Rouge Industries Inc), Credit Agreement (Rouge Industries Inc)