Funding Account and Treasury Management. Borrowers hereby requests that the proceeds of all Loans be remitted to the Funding Account, and Borrowers shall have established all of its investment accounts with Lender.
Funding Account and Treasury Management Sample Clauses
Related to Funding Account and Treasury Management
Funding Account The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.
Deposit Account Payments Subsection (b) is amended to read as follows:
Cash Management Account Borrower hereby represents and warrants to Lender that:
Fund Administration Treasury Services a. Prepare for the review by designated officer(s) of the Trusts’ financial information that will be included in the Trusts’ semi-annual and annual shareholder reports (which shall also be subject to review by the Trusts’ legal counsel), and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable;
Concentration Account Concentration Account" has the meaning set forth in Section 2.3.
