Restricted Account Agreement Sample Contracts

AutoNDA by SimpleDocs
EX-10.4 5 dex104.htm RESTRICTED ACCOUNT AGREEMENT RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • May 5th, 2020

This Restricted Account Agreement (this “Agreement”) is entered into this 31st day of March 2006, by and among NORTH FORK BANK, a New York banking corporation with offices at 275 Broadhollow Road, Melville, New York 11747 (together with its successors and assigns, the “Bank”), BIOVEST INTERNATIONAL, INC., a Delaware corporation with offices at 377 Plantation Street, Worcester, MA 01605 (together with its successors and assigns, the “Company”), and LAURUS MASTER FUND, LTD., a Cayman Islands corporation with offices at c/o M&C Corporate Services Limited, P.O. Box 309 GT, Ugland House, South Church Street, George Town, Grand Cayman, Cayman Islands (together with its successors and assigns, “Laurus”). Unless otherwise defined herein, capitalized terms used herein shall have the meaning provided such terms in the Purchase Agreement referred to below.

RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • October 27th, 2022

The purpose of this Restricted Account Agreement (RAA) is to meet the statutory requirements necessary to permit the waiving of bond by the Conservator (s).

RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • April 30th, 2004 • MRS Fields Financing Co Inc • Cookies & crackers • California

This Restricted Account Agreement (the "Agreement"), dated as of the date specified at the end of this Agreement, is entered into among Mrs. Fields Famous Brands, LLC, a Delaware limited liability company ("Company"), The Bank of New York, as Trustee (the "Trustee"), for its benefit and the benefit of the Holders (the "Holders"), under and as defined in that certain Indenture, dated as of March 16, 2004 (the "Indenture"), among, inter alia, the Company, Mrs. Fields Financing Company, Inc., a Delaware corporation (the "Co-issuer" and, together with the Company, the "Issuers"), each subsidiary of the Company party thereto and the Trustee ("Secured Party") and the Wells Fargo Bank identified in the signature block at the end of this Agreement ("Bank"), and sets forth the rights of Secured Party and the obligations of Bank with respect to the deposit account of Company at Bank identified at the end of this Agreement as the "Restricted Account" and in the name of "Mrs. Fields Famous Brands,

EX-99.7 9 x997.htm RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • May 5th, 2020 • New York

This Restricted Account Agreement (this "Agreement") is entered into this 15th day of April 2004, by and among NORTH FORK BANK, a New York banking corporation with offices at 275 Broadhollow Road, Melville, New York 11747 (together with its successors and assigns, the "Bank"), CERTIFIED SERVICES, INC., a Nevada corporation with offices at 501 NW 21st Avenue, Suite 350, Ft. Lauderdale, FL 33309 (together with its successors and assigns, "CSI"), and LAURUS MASTER FUND, LTD., a Cayman Islands corporation with offices at 825 Third Avenue, 14th Floor, New York, New York 10022 (together with its successors and assigns, "Laurus"). Unless otherwise defined herein, capitalized terms used herein shall have the meaning provided such terms in the Purchase Agreement referred to below.

RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • October 10th, 2007 • Elec Communications Corp • Telephone communications (no radiotelephone)
RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • April 30th, 2004 • Playtex Sales & Services Inc • Apparel & other finishd prods of fabrics & similar matl • New York

This RESTRICTED ACCOUNT AGREEMENT (the “Agreement”) dated as of the date specified at the end of this Agreement is entered into among PLAYTEX PRODUCTS, INC. (“Customer”), WELLS FARGO BANK MINNESOTA, NATIONAL ASSOCIATION, in its capacity as trustee (together with its successors and assigns in such capacity, the “Trustee”), for the benefit holders of certain 8% Senior Secured Notes due 2011 of Customer (the “Senior Notes”) pursuant to the Indenture, dated as of February 19, 2004 (the “Indenture”), among the Customer, the Guarantors named therein and the Trustee and the Wells Fargo Bank identified in the signature block at the end of this Agreement (“Wells Fargo”), and acknowledged by each of the entities listed on Schedule I (collectively, the “Guarantors”), and sets forth the rights of the Trustee and the obligations of Wells Fargo with respect to the deposit account(s) of Customer at Wells Fargo identified as the Restricted Account(s) at the end of this Agreement. As used in this Agree

RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • April 2nd, 2007 • Micro Component Technology Inc • Instruments for meas & testing of electricity & elec signals • New York

This Restricted Account Agreement (this “Agreement”) is entered into this 29th day of March 2007, by and among NORTH FORK BANK, a New York banking corporation with offices at 275 Broadhollow Road, Melville, New York 11747 (together with its successors and assigns, the “Bank”), MICRO COMPONENT TECHNOLOGY, INC., a Minnesota corporation with offices at 2340 West County Road C, St. Paul, MN 55113-2528 (together with its successors and assigns, the “Company”), and LAURUS MASTER FUND, LTD., a Cayman Islands corporation with offices at c/o M&C Corporate Services Limited, P.O. Box 309 GT, Ugland House, South Church Street, George Town, Grand Cayman, Cayman Islands (together with its successors and assigns, “Laurus”). Unless otherwise defined herein, capitalized terms used herein shall have the meaning provided such terms in the Purchase Agreement referred to below.

RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • January 19th, 2005 • Coach Industries Group Inc • Retail-miscellaneous retail • New York

This Restricted Account Agreement (this “Agreement”) is entered into this 29th day of September, 2004, by and among NORTH FORK BANK, a New York banking corporation with offices at 275 Broadhollow Road, Melville, New York 11747 (together with its successors and assigns, the “Bank”), COACH INDUSTRIES GROUP, INC., a Nevada corporation with offices at 12555 Orange Drive, Suite 261, Davie, Florida 33330 (together with its successors and assigns, the “Company”), and LAURUS MASTER FUND, LTD., a Cayman Islands corporation with offices at 825 Third Avenue, 14th Floor, New York, New York 10022 (together with its successors and assigns, “Laurus”). Unless otherwise defined herein, capitalized terms used herein shall have the meaning provided such terms in the Purchase Agreement referred to below.

RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • August 12th, 2008 • Micro Component Technology Inc • Instruments for meas & testing of electricity & elec signals • New York

This Restricted Account Agreement (this “Agreement”) is entered into this 31st day of July 2008, by and among CAPITAL ONE, N.A., a National Association operating under the laws of the United States with offices at 404 5th Ave, NYC, New York 10018 (together with its successors and assigns, the “Bank”), MICRO COMPONENT TECHNOLOGY, INC., a Minnesota corporation with offices at 2340 West County Road C, St. Paul, Minnesota 55113-2528 (together with its successors and assigns, the “Company”), and LV ADMINISTRATIVE SERVICES, INC., a Delaware corporation as administrative and collateral agent for each lender (“Lenders”) under the Securities Purchase Agreement dated as of July 31, 2008 by and among, LV, the lenders party thereto from time to time (collectively, with their respective successors and assigns, “LV”), and the Company (as amended, modified or supplemented from time to time, the “Purchase Agreement”. Unless otherwise defined herein, capitalized terms used herein shall have the meaning

FORM OF RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • June 24th, 2005 • Corgenix Medical Corp/Co • In vitro & in vivo diagnostic substances • New York

This Restricted Account Agreement (this “Agreement”) is entered into this 19th day of May, 2005, by and among [BANK], a New York banking corporation with offices at [ADDRESS] (together with its successors and assigns, the “Bank”), CORGENIX MEDICAL CORPORATION, a Nevada corporation with offices at 12061 Tejon Street, Westminster, Colorado 80234 (together with its successors and assigns, the “Company”), and [PURCHASERS] (“Purchasers”). Unless otherwise defined herein, capitalized terms used herein shall have the meaning provided such terms in the Purchase Agreement referred to below.

RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • September 10th, 2021

The City of Alpharetta, Georgia (“Lessee”) and Bank of America, National Association (“Lessor”) are entering into Schedule of Property No. 5 dated October 15, 2021 (the “Schedule”), which incorporates the terms of the Master Equipment Lease/Purchase Agreement dated as of February 18, 2016, by and between Lessee and Banc of America Public Capital Corp (the “Master Agreement” and, together with the Schedule, the “Lease”).

RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • December 1st, 2021

The City of Alpharetta, Georgia (the “City”) and Bank of America, National Association (“Lessor”) are entering into Schedule of Property No. 6 dated December 15, 2021 (the “Schedule”), which incorporates the terms of the Master Equipment Lease/Purchase Agreement dated as of February 18, 2016, by and between the City and Banc of America Public Capital Corp (the “Master Agreement” and, together with the Schedule, the “Lease”).

RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • October 26th, 2004 • Axtive Corp • Services-prepackaged software • New York

This Restricted Account Agreement (this “Agreement”) is entered into this 30 day of July 2004, by and among NORTH FORK BANK, a New York banking corporation with offices at 275 Broadhollow Road, Melville, New York 11747 (together with its successors and assigns, the “Bank”), AXTIVE CORPORATION, a Delaware corporation with offices at 5001 LBJ Freeway, Suite 275 Dallas, TX 75244 (together with its successors and assigns, the “Company”), and LAURUS MASTER FUND, LTD., a Cayman Islands corporation with offices at 825 Third Avenue, 14th Floor, New York, New York 10022 (together with its successors and assigns, “Laurus”). Unless otherwise defined herein, capitalized terms used herein shall have the meaning provided such terms in the Purchase Agreement referred to below.

RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • May 11th, 2007 • TRUEYOU.COM • Services-personal services • New York

This Restricted Account Agreement (this “Agreement”) is entered into this 4th day of May, 2007, by and among NORTH FORK BANK, a New York banking corporation with offices at 275 Broadhollow Road, Melville, New York 11747 (together with its successors and assigns, the “Bank”), TRUEYOU.COM INC., a Delaware corporation with offices at Building No. 501, Fifth Floor, 7 Corporate Park, Norwalk, Connecticut 06851 (together with its successors and assigns, the “Company”), and LAURUS MASTER FUND, LTD., a Cayman Islands corporation with offices at c/o M&C Corporate Services Limited, P.O. Box 309 GT, Ugland House, South Church Street, George Town, Grand Cayman, Cayman Islands (together with its successors and assigns, “Laurus”). Unless otherwise defined herein, capitalized terms used herein shall have the meaning provided such terms in the Purchase Agreement referred to below.

RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • June 18th, 2007 • California
RESTRICTED ACCOUNT AGREEMENT
Restricted Account Agreement • June 4th, 2004 • Vertical Health Solutions Inc • Wholesale-medical, dental & hospital equipment & supplies • New York

This Restricted Account Agreement (this “Agreement”) is entered into this 27th day of May 2004, by and among NORTH FORK BANK, a New York banking corporation with offices at 275 Broadhollow Road, Melville, New York 11747 (together with its successors and assigns, the “Bank”), Vertical Health Ventures, Inc., a Delaware corporation with offices at 855 Dunbar Avenue, Oldsmar, Florida 34677 (together with its successors and assigns, the “Company”), and LAURUS MASTER FUND, LTD., a Cayman Islands corporation with offices at 825 Third Avenue, 14th Floor, New York, New York 10022 (together with its successors and assigns, “Laurus”). Unless otherwise defined herein, capitalized terms used herein shall have the meaning provided such terms in the Purchase Agreement referred to below.

OPTION AGREEMENT
Restricted Account Agreement • June 21st, 2006 • GeoMet, Inc. • Crude petroleum & natural gas • Texas

BE IT KNOWN, that on the respective dates indicated below, before the undersigned Notary Publics, duly commissioned and sworn, and the undersigned competent attesting witnesses, personally came and appeared:

Time is Money Join Law Insider Premium to draft better contracts faster.