MAINTENANCE OF DEPOSIT ACCOUNTS. In addition to, and not in lieu of, the obligations of the Bank to honor instructions of the Collateral Agent, etc. as agreed in Section 1 hereof, the Bank agrees to maintain the Deposit Accounts as follows:
Appears in 4 contracts
Samples: Credit Agreement (Be Aerospace Inc), Security Agreement (Duane Reade), Security Agreement (Duane Reade Holdings Inc)
MAINTENANCE OF DEPOSIT ACCOUNTS. In addition to, and not in lieu of, the obligations of the Bank to honor instructions of the Collateral Agent, etc. as agreed in Section 1 hereof, the Bank agrees to maintain the Deposit Accounts as follows:
Appears in 1 contract
MAINTENANCE OF DEPOSIT ACCOUNTS. In addition to, and not in lieu of, the obligations of the Bank to honor instructions of the Collateral Administrative Agent, etc. as agreed in Section 1 hereof, the Bank agrees to maintain the Deposit Accounts as follows:
Appears in 1 contract
Samples: Guarantee and Collateral Agreement (United Components Inc)
