Foreign Accounts. Accounts that are the obligations of an Account Debtor located in a foreign country unless payment thereof is assured by a letter of credit assigned and delivered to Agent, satisfactory to Agent as to form, amount and issuer;
Appears in 3 contracts
Samples: Loan and Security Agreement (Cas Medical Systems Inc), Loan and Security Agreement (Siga Technologies Inc), Loan and Security Agreement (GenMark Diagnostics, Inc.)
Foreign Accounts. Accounts that are the obligations of an Account Debtor located in a foreign country other than the United States or Canada unless payment thereof is assured by a letter of credit assigned and delivered to Administrative Agent, satisfactory to Agent the Co-Collateral Agents as to form, amount and issuer, or subject to credit insurance payable to Administrative Agent issued by an insurer and on terms and in an amount acceptable to the Co-Collateral Agents;
Appears in 3 contracts
Samples: Credit Agreement (Axiall Corp/De/), Credit Agreement (Georgia Gulf Corp /De/), Credit Agreement (Axiall Corp/De/)
Foreign Accounts. Accounts that are the obligations of an Account Debtor (other than the United States government or a political subdivision, agency or instrumentality thereof) located in a foreign country other than Canada unless payment thereof is assured by a letter of credit assigned and delivered to Agent, satisfactory to Agent as to form, amount and issuer;
Appears in 2 contracts
Samples: Credit Agreement (Essex Rental Corp.), Credit Agreement (Essex Rental Corp.)
Foreign Accounts. Accounts that are the obligations of an Account Debtor located in a foreign country other than the United States or Canada unless payment thereof is assured by a letter of credit assigned and delivered to Agent, reasonably satisfactory to Agent as to form, amount and issuer;
Appears in 2 contracts
Samples: Credit Agreement (Evraz North America LTD), Credit Agreement (Evraz North America PLC)
Foreign Accounts. Accounts that are the obligations of an Account Debtor located in a foreign country other than Canada unless payment thereof is assured by a letter of credit assigned and delivered to Agent, satisfactory to Agent as to form, amount and issuer;
Appears in 2 contracts
Samples: Credit Agreement (WII Components, Inc.), Credit Agreement (Winnebago Industries Inc)
Foreign Accounts. Accounts that are the obligations of an Account Debtor located in a foreign country other than Canada unless (i) payment thereof is assured by a letter of credit assigned and delivered to Agent, satisfactory to Agent as to form, amount and issuerIssuer or (ii) such Account is an Eligible Foreign Account;
Appears in 2 contracts
Samples: Credit Agreement (Constellium N.V.), Credit Agreement (Constellium N.V.)
Foreign Accounts. Accounts that are the obligations of an Account Debtor located in a foreign country outside of Canada and the United States of America unless payment thereof is assured by a letter of credit assigned and delivered to Agent, satisfactory to Agent as to form, amount and issuer;
Appears in 1 contract
Samples: Credit Agreement (Solo Cup CO)
Foreign Accounts. Accounts that are the obligations of an Account Debtor located in a foreign country (other than Canada) unless payment thereof is assured by either (i) a letter of credit assigned and delivered to Agent, satisfactory to Agent in its good faith credit judgment as to form, amount and issuerIssuer or (ii) Foreign Credit Insurance on terms and in amounts satisfactory to Agent in its good faith credit judgment;
Appears in 1 contract
Samples: Credit Agreement (Landec Corp \Ca\)
Foreign Accounts. Accounts that are the obligations of an Account Debtor located in a foreign country unless payment thereof is assured by a letter of credit assigned and delivered to Agent, reasonably satisfactory to Agent as to form, amount and issuer;
Appears in 1 contract
