0000950123-09-060200 Sample Contracts

CREDIT AGREEMENT by and among MEDQUIST INC. as Parent, THE SUBSIDIARIES OF PARENT LISTED AS BORROWERS ON THE SIGNATURE PAGES HERETO as Borrowers, THE LENDERS THAT ARE SIGNATORIES HERETO as Lenders, and WELLS FARGO FOOTHILL, LLC as Arranger and...
Credit Agreement • November 9th, 2009 • Medquist Inc • Services-computer processing & data preparation • New York

An account at a bank designated by Agent from time to time as the account into which Borrower shall make all payments to Agent for the benefit of the Lender Group and into which the Lender Group shall make all payments to Agent under the Agreement and the other Loan Documents; unless and until Agent notifies Administrative Borrower and the Lender Group to the contrary, Agent’s Account shall be that certain deposit account bearing account number 4121624308 and maintained by Agent with Wells Fargo Bank, N.A., San Francisco, CA, ABA #XXXXXXXXXXX.

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