LOAN AND COLLATERAL ACCOUNT AGREEMENT DEMAND LOAN THIS LOAN AND COLLATERAL ACCOUNT AGREEMENT ("this Agreement") dated as of the date of the Lender's acceptance set forth in the signature area below, among Merrill Lynch International Private Finance...Loan and Collateral Account Agreement • May 24th, 1999 • Transcor Waste Services Inc • Refuse systems • Delaware
LOAN AND COLLATERAL ACCOUNT AGREEMENT DEMAND LOANLoan and Collateral Account Agreement • November 24th, 2004 • Group 1 Automotive Inc • Retail-auto dealers & gasoline stations • New York
THIS LOAN AND COLLATERAL ACCOUNT AGREEMENT, as modified or supplemented, from time to time (this “Agreement”), and dated as of the date of the Lender’s acceptance set forth in the signature area below, among Merrill Lynch Private Finance Inc., a Delaware corporation (the “Lender”), the Borrower or Borrowers identified in the signature area below and any Guarantor or Guarantors and Pledgor or Pledgors identified in the signature area below, establishes the terms and conditions that will govern the uncommitted demand loan facility to be made available to the Borrower by the Lender. The Facility is secured by a pledge of assets held in a securities account established and maintained with Merrill Lynch, Pierce, Fenner & Smith Incorporated (“MLPF&S”), in accordance with this Agreement and MLPF&S is a party to this Agreement only to the extent, and for the purposes, set forth in this Agreement.
