Lockbox and Security Accounts. The Lockbox established pursuant to the Lockbox agreement and the Cash Collateral Accounts, the Operating Accounts and the Controlled Disbursement Accounts shall be Security Accounts, with all cash, checks and other similar items of payment in such accounts securing payment of the Secured Obligations.
Appears in 3 contracts
Samples: Credit and Security Agreement, Credit and Security Agreement (Kratos Defense & Security Solutions, Inc.), Credit and Security Agreement (Kratos Defense & Security Solutions, Inc.)
Lockbox and Security Accounts. The Lockbox established pursuant to the Lockbox agreement and the Cash Collateral AccountsAccount, the Operating Accounts Account and the Controlled Disbursement Accounts shall be Security Accounts, with all cash, checks and other similar items of payment in such accounts securing payment of the Secured Obligations.
Appears in 2 contracts
Samples: Credit and Security Agreement (Colonial Commercial Corp), Credit and Security Agreement (Hawk Corp)
Lockbox and Security Accounts. The Lockbox established pursuant to the Lockbox agreement and agreement, the Concentration Account, the Cash Collateral AccountsAccount, the Operating Accounts Account and the Controlled Disbursement Accounts shall be Security Accounts, with all cash, checks and other similar items of payment in such accounts securing payment of the Secured Obligations.
Appears in 2 contracts
Samples: Credit Agreement (Gibraltar Industries, Inc.), Credit Agreement (Gibraltar Industries, Inc.)
Lockbox and Security Accounts. The Lockbox established pursuant to the Lockbox agreement and the Cash Collateral AccountsAccount, the Operating Accounts Account and the Controlled Disbursement Accounts shall be Security Accounts, with all cash, checks and other similar items of payment in such accounts securing payment of the Secured Obligations.
Appears in 1 contract
Samples: And Temporary Waiver Agreement (Stamford Industrial Group, Inc.)
Lockbox and Security Accounts. The Lockbox lockbox established pursuant to the Lockbox agreement Agreement and the Cash Collateral AccountsAccount, the Operating Accounts Account and the Controlled Disbursement Accounts shall be Security Accounts, with all cash, checks and other similar items of payment in such accounts securing payment of the Secured ObligationsIndebtedness.
Appears in 1 contract
Samples: Seventh Amendment Agreement (Pinnacle Data Systems Inc)
Lockbox and Security Accounts. The Lockbox established pursuant to the Lockbox agreement Master Agreement and the Cash Collateral Accounts, the Operating Accounts Account and the Controlled Disbursement Accounts shall be Security Accountssecurity accounts, with all cash, checks and other similar items of payment in such accounts securing payment of the Secured ObligationsObligations (collectively, the “Security Accounts”).
Appears in 1 contract
