Blocked Account Control Agreement Sample Contracts

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BLOCKED ACCOUNT CONTROL AGREEMENT (“Shifting Control”)
Blocked Account Control Agreement • June 4th, 2009 • Webmedia Brands Inc. • Services-business services, nec • New York

AGREEMENT dated as of May 29, 2009, by and among Mediabistro.com, Inc. (“Company”), ALAN M. MECKLER (“Secured Party”) and Depositary Bank (“Depositary”).

BLOCKED ACCOUNT CONTROL AGREEMENT
Blocked Account Control Agreement • January 7th, 2009 • Renegy Holdings, Inc. • Engines & turbines • Minnesota

This Blocked Account Control Agreement, dated January 1, 2009, is by and among Renegy Holdings, Inc. , a Delaware corporation (“Company”), AZ Biomass LLC, a Delaware limited liability company (“Secured Party”), and U.S. Bank National Association (“Depository Bank”), with respect to Company’s deposit account(s) number 103690226750 (such account(s), together with all substitutions and replacements therefor, the “Deposit Account”) located at Depository Bank and subject to the terms of the Deposit Agreements (defined below). Pursuant to certain agreements between Company and Secured Party, Company has granted to Secured Party a security interest in all rights of the Company with respect to the Deposit Account.

BLOCKED ACCOUNT CONTROL AGREEMENT
Blocked Account Control Agreement • July 23rd, 2009 • Apollo Gold Corp • Gold and silver ores • Colorado

Please be advised that pursuant to certain agreements dated December 10, 2008 among Apollo Gold Corporation, a corporation organized under the laws of the Yukon Territory, Canada ("Company") and RMB Resources Inc., a Delaware corporation (“Security Agent”), as security agent on behalf of Macquarie Bank Limited and RMB Australia Holdings Limited, Company has granted to Security Agent a security interest in all rights of the Company with respect to account numbered 103690226313 (such account, together with all substitutions and replacements therefor, the "Deposit Accounts") located at U.S. Bank National Association ("Depositary Bank") and subject to the terms of the Deposit Agreements (defined below).

BLOCKED ACCOUNT CONTROL AGREEMENT (WITH LOCKBOX SERVICES)
Blocked Account Control Agreement • October 29th, 2007 • Commerce Energy Group, Inc. • Electric services • California

Please be advised that pursuant to certain agreements between Commerce Energy, Inc. (“Company”) and Pacific Summit Energy LLC (“Lender”), Company will cause all checks, drafts and other orders of payments made payable to Company to be mailed to Commerce Energy Lockbox 2043, Remit Stream, 8th Floor, 350 North Orleans Street, Chicago, IL 60654 (the “Lockbox”) maintained at Wachovia Bank NA (“Depository Bank”). All payments mailed to the Lockbox shall be deposited to deposit account number [*] (ABA Routing Number [*]) (such account, together with all substitutions and replacements therefore, the “Deposit Account”) located at Depository Bank, and subject to the terms of the Deposit Agreements (defined below). The Lockbox account and the Deposit Account shall each be styled “Pacific Summit Energy LLC as Pledgee of Commerce Energy, Inc.”.

BLOCKED ACCOUNT CONTROL AGREEMENT (“Shifting Control”)
Blocked Account Control Agreement • July 7th, 2006 • World Air Holdings, Inc. • Air transportation, nonscheduled • New York

AGREEMENT dated as of April 27, 2005, by and among North American Airlines, Inc. (“Company”), Citibank, N.A., as Collateral Agent (“Collateral Agent”) and Citibank, N.A. (“Depositary”).

BLOCKED ACCOUNT CONTROL AGREEMENT (“Shifting Control”)
Blocked Account Control Agreement • March 6th, 2007 • Gran Tierra Energy, Inc. • Crude petroleum & natural gas

AGREEMENT dated as of February 22, 2007, by and among GRAN TIERRA ENERGY COLOMBIA, LTD. (formerly ARGOSY ENERGY INTERNATIONAL), a limited partnership organized under the laws of the State of Utah (Registered No. 2110646-0180) and having its principal office at 300, 611 10th Avenue SW, Calgary, Alberta, Canada T2R OB2 (“Company”), STANDARD BANK PLC, a banking corporation organized under the laws of England and Wales (Company No. 2130447) and having its registered office at Cannon Bridge House, 25 Dowgate Hill, London EC4R 2SB, United Kingdom (in its capacity as agent for the Secured Parties under and as defined in a credit agreement dated as of February 22, 2007 (as amended, modified or supplemented from time to time) between Company as borrower, certain affiliates of Company as guarantors and Standard Bank Plc as lender, arranger, issuing bank and administrative agent) (“Agent”) and JPMorgan Chase Bank (“Depositary”).

BLOCKED ACCOUNT CONTROL AGREEMENT
Blocked Account Control Agreement • March 3rd, 2014 • TriplePoint Venture Growth BDC Corp. • Minnesota

This Blocked Account Control Agreement (this “Agreement”) is dated as of February 21, 2014, and entered into by and among TPVG VARIABLE FUNDING COMPANY LLC (“Company”), DEUTSCHE BANK AG, NEW YORK BRANCH (“Administrative Agent”) and U.S. BANK NATIONAL ASSOCIATION (“Depositary Bank”).

BLOCKED ACCOUNT CONTROL AGREEMENT (Lender Control)
Blocked Account Control Agreement • January 3rd, 2013 • Inland Real Estate Income Trust, Inc. • Real estate investment trusts • Texas

This Blocked Account Control Agreement (this “Agreement”) is entered into as of December 27, 2012 among INLAND REAL ESTATE INVESTMENT CORPORATION, a Delaware corporation (“Depositor”), BANK OF THE OZARKS as lender (the “Lender”), and BANK OF THE OZARKS as depository bank (“Bank”), and sets forth the rights and obligations of the parties with respect to the Deposit Account (defined below).

FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENT
Blocked Account Control Agreement • April 2nd, 2015 • Community Choice Financial Inc. • Functions related to depository banking, nec • New York

REVOLVING CREDIT AGREEMENT, dated as of April 29, 2011, as amended by the FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENT, dated as of March 27, 2015 (as so amended and as may be further amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among COMMUNITY CHOICE FINANCIAL INC., an Ohio corporation (the “Borrower”), the Lenders (as defined in Article I), and IVY FUNDING ELEVEN, LLC, as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders.

BLOCKED ACCOUNT CONTROL AGREEMENT
Blocked Account Control Agreement • July 23rd, 2009 • Apollo Gold Corp • Gold and silver ores • Colorado

Please be advised that pursuant to certain agreements dated February 20, 2009 among Apollo Gold Corporation, a corporation organized under the laws of the Yukon Territory, Canada ("Company") and RMB Resources Inc., a Delaware corporation (“Security Agent”), as security agent on behalf of Macquarie Bank Limited and RMB Australia Holdings Limited, Company has granted to Security Agent a security interest in all rights of the Company with respect to account numbered 103690231420 (such account, together with all substitutions and replacements therefor, the "Debt Service Reserve Account") located at U.S. Bank National Association ("Depositary Bank") and subject to the terms of the Deposit Agreements (defined below).

BLOCKED ACCOUNT CONTROL AGREEMENT (WITH LOCKBOX SERVICES)
Blocked Account Control Agreement • October 29th, 2007 • Commerce Energy Group, Inc. • Electric services • New York

Please be advised that pursuant to certain agreements between Commerce Energy, Inc. (“Company”) and Tenaska Power Services Co. (“Lender”), Company will cause all checks, drafts and other orders of payments made payable to Company to be mailed to PO Box 644010,Cincinnati, Ohio 45264-4010 (the “Lockbox”) maintained at U.S. Bank National Association (“Depository Bank”). All payments mailed to the Lockbox shall be deposited to deposit account number [*] (such account, together with all substitutions and replacements therefore, the “Deposit Account”) located at Depository Bank, and subject to the terms of the Deposit Agreements (defined below). The Lockbox account and the Deposit Account shall each be styled “Tenaska Power Services Co. as Pledgee of Commerce Energy, Inc.”.

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