Common use of Maintenance of Loan Account; Statements of Account Clause in Contracts

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the “Loan Account”) which will reflect (i) all Revolving Credit Loans and other advances made by the Lenders to the Borrowers or for the Borrowers’ account, (ii) all Letter of Credit Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 11 contracts

Samples: Credit Agreement (Music123, Inc.), Credit Agreement (COHOES FASHIONS of CRANSTON, Inc.), Credit Agreement (Music123, Inc.)

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Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the “Loan Account”) which will reflect (i) all Revolving Credit Loans and other advances made by the Lenders to the Borrowers or for the Borrowers’ account, (ii) all Letter of Credit Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 9 contracts

Samples: Security Agreement (Performance Food Group Co), Credit Agreement (Performance Food Group Co), Credit Agreement (Performance Food Group Co)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the “Loan Account”) which will reflect (i) all Revolving Credit Loans and other advances made by the Lenders to the Borrowers or for the Borrowers’ account, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 7 contracts

Samples: Credit Agreement (Gamestop Corp), Credit Agreement (Caleres Inc), Credit Agreement (Genesco Inc)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers Borrower (each, the “Loan Account”) which will reflect (i) all Revolving Credit Loans and other advances made by the Lenders to the Borrowers Borrower or for the Borrowers’ Borrower’s account, (ii) all Letter of Credit Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 6 contracts

Samples: Credit Agreement (Pier 1 Imports Inc/De), Credit Agreement (Pier 1 Imports Inc/De), Credit Agreement (Pier 1 Imports Inc/De)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the “Loan Account”) which will reflect (i) all Revolving Credit Loans and other advances made by the Lenders to the Borrowers or for the Borrowers’ account, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 5 contracts

Samples: Credit Agreement (Genesco Inc), Credit Agreement (Genesco Inc), Credit Agreement (GameStop Corp.)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent and the Canadian Agent, as applicable, shall maintain an account on its books in the name of the Borrowers (each, the “Loan Account”) which will reflect (i) all Revolving Credit Loans and other advances made by the Lenders to the Borrowers or for the Borrowers’ account, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 4 contracts

Samples: Credit Agreement (Genesco Inc), Credit Agreement (Circuit City Stores Inc), Assignment and Assumption (Genesco Inc)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers Borrower (each, the “Loan Account”) which will reflect (i) all Swingline Loans, all Revolving Credit Loans and other advances made by the Lenders to the Borrowers Borrower or for the Borrowers’ Borrower’s account, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 3 contracts

Samples: Credit Agreement (Dri I Inc), Credit Agreement (Stage Stores Inc), Credit Agreement (Stage Stores Inc)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the "Loan Account") which will reflect (i) all Revolving Credit Swingline Loans and other all loans and advances made by the Lenders to the Borrowers or for the Borrowers' account, including the Loans, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 3 contracts

Samples: Exit Credit Agreement (Footstar Inc), Exit Credit Agreement (Footstar Inc), Credit Agreement (Petsmart Inc)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers Borrower (each, the “Loan Account”) which will reflect (i) all Revolving Credit Loans and other advances made by the Lenders to the Borrowers Borrower or for the Borrowers’ Borrower’s account, (ii) all Letter of Credit Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 2 contracts

Samples: Credit Agreement (Radioshack Corp), Credit Agreement (Radioshack Corp)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the “Loan Account”) which will reflect (i) all Swingline Loans and all Revolving Credit Loans and other advances made by the Revolving Credit Lenders to the Borrowers or for the Borrowers’ account, (ii) all Letter of Credit Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 2 contracts

Samples: Credit Agreement (Endeavor Acquisition Corp.), Credit Agreement (American Apparel, Inc)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the “Loan Account”) which will reflect (i) all Revolving Credit Loans and other advances made by the Lenders to the Borrowers or for the Borrowers’ account, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 2 contracts

Samples: Credit Agreement (Zale Corp), Credit Agreement (Zale Corp)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the “Loan Account”) which will reflect (i) all Swingline Loans, all Revolving Credit Loans and other advances made by the Lenders to the Borrowers or for the Borrowers’ account, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 2 contracts

Samples: Credit Agreement (Wet Seal Inc), Credit Agreement (Wet Seal Inc)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the "Loan Account") which will reflect (i) all Revolving Credit Loans and other advances made by the Lenders to the Borrowers or for the Borrowers' account, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 2 contracts

Samples: Credit Agreement (Dillards Inc), Credit Agreement (Dillards Inc)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the “Loan Account”) which will reflect (i) all Revolving Credit Loans and other advances made by the Lenders to the Borrowers or for the Borrowers’ account, (ii) all Letter of Credit Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 2 contracts

Samples: Credit Agreement (Gymboree Corp), Credit Agreement (Books a Million Inc)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the “Loan Account”) which will reflect (i) all Swingline Loans, all Revolving Credit Loans and other advances made by the Lenders to the Borrowers or for the Borrowers’ accountaccount pursuant to the Loan Documents, (ii) all Letter of Credit Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 2 contracts

Samples: Credit Agreement (Trans World Entertainment Corp), Credit Agreement (Trans World Entertainment Corp)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers Borrower (each, the “Loan Account”) which will reflect (i) all Revolving Credit Loans and other advances made by the Lenders to the Borrowers Borrower or for the Borrowers’ account, Borrower’s account and (ii) all Letter of Credit Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 2 contracts

Samples: Credit Agreement (American Apparel, Inc), Credit Agreement (Endeavor Acquisition Corp.)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers Borrower (each, the “Loan Account”) which will reflect (i) all Revolving Credit Loans and other advances made by the Lenders to the Borrowers or for the Borrowers’ accountBorrower, (ii) all Letter increases in the outstanding principal amount of Credit Disbursements, fees the Loans resulting from the payment of PIK Interest and interest that have become payable as herein set forth, the PIK Fee and (iii) any and all other monetary Obligations that have become payable.

Appears in 2 contracts

Samples: Credit Agreement (American Apparel, Inc), Credit Agreement (American Apparel, Inc)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the “Loan Account”) which will reflect (i) all Swingline Loans, all Revolving Credit Loans and other advances made by the Lenders to the Borrowers or for the Borrowers’ account, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 2 contracts

Samples: Credit Agreement (Wet Seal Inc), Credit Agreement (Advanced Audio Concepts, LTD)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers Borrower (each, the “Loan Account”) which will reflect (i) all Swingline Loans, all Revolving Credit Loans and other advances made by the Lenders to the Borrowers Borrower or for the Borrowers’ Borrower’s account, (ii) all Letter of Credit Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 1 contract

Samples: Credit Agreement (American Color Graphics Inc)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the “Loan Account”"LOAN ACCOUNT") which will reflect (i) all Swingline Loans, all Revolving Credit Loans and other advances made by the Lenders to the Borrowers or for the Borrowers' account, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 1 contract

Samples: Credit Agreement (Marsh Supermarkets Inc)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the "Loan Account") which will reflect (i) all Revolving Credit Loans and other advances made by the Lenders to the Borrowers or for the Borrowers' account, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 1 contract

Samples: Credit Agreement (Zale Corp)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers Borrower (each, the “Loan Account”) which will reflect (i) all Swingline Loans, all other Revolving Credit Loans and other advances made by the Lenders to the Borrowers Borrower or for the Borrowers’ Borrower’s account, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 1 contract

Samples: Credit Agreement (Longs Drug Stores Corp)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent or the Canadian Agent, as applicable, shall maintain an account on its books in the name of the Borrowers (each, the "Loan Account") which will reflect (i) all Revolving Credit Loans and other advances made by the Lenders to the Borrowers or for the Borrowers' account, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 1 contract

Samples: Credit Agreement (Circuit City Stores Inc)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the “Loan Account”) which will reflect (i) all Revolving Credit Loans the Term Loan and other advances made by the Lenders to the Borrowers or for the Borrowers’ account, (ii) all Letter of Credit Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 1 contract

Samples: Credit Agreement (Wet Seal Inc)

Maintenance of Loan Account; Statements of Account. (a) The a)The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the “Loan Account”) which will reflect (i) all Revolving Credit Loans and other advances made by the Lenders to the Borrowers or for the Borrowers’ account, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 1 contract

Samples: Credit Agreement (Caleres Inc)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the "Loan Account") which will reflect (i) all Swingline Loans and all Revolving Credit Loans and other advances made by the Revolving Credit Lenders to the Borrowers or for the Borrowers' account, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 1 contract

Samples: Credit Agreement (Tweeter Home Entertainment Group Inc)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the "Loan Account") which will reflect (i) all Revolving Credit Loans and other advances made by the Lenders to the Borrowers or for the Borrowers' account, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 1 contract

Samples: Credit Agreement (Brown Shoe Co Inc)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the “Loan Account”) which will reflect (i) all Revolving Credit Loans and other advances made by the Lenders to the Borrowers or for the Borrowers’ account, (ii) all Letter of Credit Disbursementsfees, fees interest and interest other amounts that have become payable as herein or in the other Loan Documents set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 1 contract

Samples: Security Agreement (Zale Corp)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the “Loan Account”) which will reflect (i) all Revolving Credit Loans and other advances made by the Lenders to the Borrowers or for the Borrowers’ account, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forthforth or in the other Loan Documents, and (iii) any and all other monetary Obligations that have become payable.

Appears in 1 contract

Samples: Credit Agreement (Zale Corp)

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Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers Borrower (each, the “Loan Account”) which will reflect (i) all Revolving Credit Loans and other advances made by the Lenders to the Borrowers Borrower or for the Borrowers’ Borrower’s account, (ii) all Letter of Credit Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 1 contract

Samples: Term Loan Agreement (Radioshack Corp)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers Loan Parties (each, the "Loan Account") which will reflect (i) all Revolving Credit Swingline Loans and other all loans and advances made by the Lenders to the Borrowers Loan Parties or for the Borrowers’ Loan Parties' account, including the Loans, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 1 contract

Samples: Possession Credit Agreement (Heilig Meyers Co)

Maintenance of Loan Account; Statements of Account. (aaaa) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the "Loan Account") which will reflect (i) all Revolving Credit Swingline Loans and other all loans and advances made by the Lenders to the Borrowers or for the Borrowers' account, including the Loans, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 1 contract

Samples: Credit Agreement (Petsmart Inc)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the "Loan Account") which will reflect (i) all Revolving Credit Loans and other advances made by the Lenders to the Borrowers or for the Borrowers' account, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 1 contract

Samples: Credit Agreement (GameStop Corp.)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the “Loan Account”) which will reflect (i) all Revolving Credit Loans and other advances made by the Lenders to the Borrowers or for the Borrowers' account, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 1 contract

Samples: Credit Agreement (GameStop Corp.)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the “Loan Account”) which will reflect (i) all Revolving Credit Loans and other advances made by the Lenders to the Borrowers or for the Borrowers’ account, (ii) all Letter of Credit Disbursements, Outstandings and fees and interest that have become payable with respect thereto as herein set forth, forth and (iii) any and all other monetary Obligations that have become payable.

Appears in 1 contract

Samples: Credit Agreement (Michaels Companies, Inc.)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the “Loan Account”) which will reflect (i) all all[ Revolving Credit Credit] Loans and other advances made by the Lenders to the Borrowers or for the Borrowers’ account, (ii) all Letter of Credit Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 1 contract

Samples: Credit Agreement (Gymboree Corp)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the “Loan Account”) which will reflect (i) all Revolving Credit Loans and other advances made by the Lenders to the Borrowers or for the Borrowers’ account, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forthforth herein, and (iii) any and all other monetary Obligations that have become payable.

Appears in 1 contract

Samples: Credit Agreement (Dillards Inc)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers Borrower (each, the “Loan Account”) which will reflect (i) all Revolving Credit Loans and other advances made by the Lenders to the Borrowers or for the Borrowers’ accountBorrower, (ii) all Letter increases in the outstanding principal amount of Credit Disbursements, fees the Loans resulting from the payment of PIK Interest and interest that have become payable as herein set forth, the PIK Fees and (iii) any and all other monetary Obligations that have become payable.

Appears in 1 contract

Samples: Credit Agreement (American Apparel, Inc)

Maintenance of Loan Account; Statements of Account. (a) i. The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the “Loan Account”) which will reflect (i) all Revolving Credit Loans and other advances made by the Lenders to the Borrowers or for the Borrowers’ account, (ii) all Letter of Credit Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 1 contract

Samples: Credit Agreement (Burlington Stores, Inc.)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers Borrower (each, the "Loan Account") which will reflect (i) all Revolving Credit Swingline Loans and other all loans and advances made by the Lenders to the Borrowers Borrower or for the Borrowers’ Borrower's account, including the Loans, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 1 contract

Samples: Credit Agreement (Hechinger Co)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the “Loan Account”"LOAN ACCOUNT") which will reflect (i) all Revolving Credit Loans each Lender's portion of the outstanding principal amount of the Term Loan and other advances made by the Lenders to the Borrowers or for the Borrowers’ account, (ii) all Letter of Credit Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 1 contract

Samples: Credit Agreement (Marsh Supermarkets Inc)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the "Loan Account") which will reflect (i) all Swingline Loans, all Revolving Credit Loans and other advances made by the Lenders to the Borrowers or for the Borrowers' account, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 1 contract

Samples: Credit Agreement (Tweeter Home Entertainment Group Inc)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the “Loan Account”) which will reflect (i) all Revolving Credit the outstanding amount of the Term Loans and other advances made by the Lenders to the Borrowers or for the Borrowers’ account, (ii) all Letter of Credit Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 1 contract

Samples: Term Loan Agreement (GameStop Corp.)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the “Loan Account”) which will reflect (i) all Revolving Credit Loans and other advances made by the Lenders to the Borrowers or for the Borrowers’ account, (ii) all Letter of Credit Disbursements, Outstandings and fees and interest that have become payable with respect thereto as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 1 contract

Samples: Credit Agreement (Michaels Stores Inc)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers Borrower (each, the “Loan Account”) which will reflect (i) all Swingline Loans, all Revolving Credit Loans Loans, the Term Loan, and other advances made by the Lenders to the Borrowers Borrower or for the Borrowers’ account, (ii) all Letter of Credit Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.82

Appears in 1 contract

Samples: Credit Agreement (Stage Stores Inc)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the “Loan Account”) which will reflect (i) all Revolving Credit Swingline Loans and other all Loans and advances made by the Lenders to the Borrowers or for the Borrowers’ account, including the Loans, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 1 contract

Samples: Credit Agreement (Jo-Ann Stores Inc)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the “Loan Account”) which will reflect (i) all Revolving Credit Loans and other advances made by the Lenders to the Borrowers or for the Borrowers’ account, (ii) all Letter of Credit LC Disbursements, fees and interest that have become payable as herein set forthforth herein, and (iii) any and all other monetary Obligations that have become payable.. 75

Appears in 1 contract

Samples: Credit Agreement (Dillard's, Inc.)

Maintenance of Loan Account; Statements of Account. (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the “Loan Account”) which will reflect (i) all Revolving Credit Swingline Loans and other all loans and advances made by the Lenders to the Borrowers or for the Borrowers’ account, including the Loans, (ii) all Letter of Credit L/C Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

Appears in 1 contract

Samples: Credit Agreement (Petsmart Inc)

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