Treasury Management Controlled Collateral Account Agreement Sample Contracts

TREASURY MANAGEMENT SERVICES CONTROLLED COLLATERAL ACCOUNT SERVICE AGREEMENT (SECOND LIEN – BANK TO HONOR SECURED PARTY’S INSTRUCTIONS ONLY AFTER TERMINATION OF BANK’S LIEN ON COLLATERAL ACCOUNTS)
Treasury Management Controlled Collateral Account Agreement • February 22nd, 2010 • Intcomex, Inc. • Wholesale-computers & peripheral equipment & software

This Treasury Management Controlled Collateral Account Agreement (“Agreement”) is entered into by the Bank designated below (herein called “Bank”), the Customer designated below (herein called “Customer”) and the Secured Party or Agent of Secured Party designated below (herein called “Secured Party”).

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TREASURY MANAGEMENT SERVICES CONTROLLED COLLATERAL ACCOUNT SERVICE AGREEMENT (SECOND LIEN – BANK TO HONOR SECURED PARTY’S INSTRUCTIONS ONLY AFTER TERMINATION OF BANK’S LIEN ON COLLATERAL ACCOUNTS)
Treasury Management Controlled Collateral Account Agreement • May 12th, 2006 • Intcomex Holdings, LLC

This Treasury Management Controlled Collateral Account Agreement (“Agreement”) is entered into by the Bank designated below (herein called “Bank”), the Customer designated below (herein called “Customer”) and the Secured Party or Agent of Secured Party designated below (herein called “Secured Party”).

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