Cash Concentration Account Bank definition

Cash Concentration Account Bank means Bank Leumi.

Cash Concentration Account Bank means a bank selected by the Agent and reasonably acceptable to the Company.

Cash Concentration Account Bank means Harrxx Xxxk or such other bank as the Borrower may select with the written approval of the Lender.

Examples of Cash Concentration Account Bank in a sentence

• The Corporation agrees that it will not terminate any bank as a Cash Concentration Account Bank or terminate any account as a Cash Concentration Account, unless the Administrative Agent shall have received at least 10 days' prior written notice of such termination (and, upon such termination, Schedule B hereto shall be automatically amended to delete such Cash Concentration Account Bank or Cash Concentration Account).

• If the Administrative Agent has instructed the Cash Concentration Account Bank in writing to transfer the cash from the Cash Concentration Account to the Agent Account, which instruction shall only be made after an Event of Default shall have occurred or at any time the Availability shall be less than $2,500,000, the Parent shall not make any withdrawals from the Cash Concentration Account, the Disbursement Account or the GDI Vista Account.

• It was reasonable to regularise the exclusive use of the military berth and the four existing structures by the Garrison, but there was no justification for allowing more development right at the expense of the public enjoyment of the harbourfront.

• The Corporation shall within 30 days of the Effective Date obtain from the Cash Concentration Account Bank with which each existing Cash Concentration Account is maintained a letter agreement (the "CASH CONCENTRATION ACCOUNT LETTER") among the Corporation, the Cash Concentration Account Bank and the Administrative Agent, which letter agreement is in substantially the form of Exhibit D hereto or otherwise in form and substance reasonably satisfactory to the Administrative Agent.

• Atmospheric pressure and temperature as well as standard air composition (76.7% N2 and 23.3% O2) were used for all simulations.

More Definitions of Cash Concentration Account Bank

Cash Concentration Account Bank means The Chase Manhattan Bank, N.A. or such other bank as the Parent may select with the written approval of the Administrative Agent not to be unreasonably withheld.

Cash Concentration Account Bank means a bank mutually acceptable to the Borrower and Lender.

Cash Concentration Account Bank means the Texas Commerce Bank National Association or such other bank as the Borrower may select with the written approval of the Agent.

Cash Concentration Account Bank means Bank of America, N.A., or any other depository institution mutually acceptable to the Borrower and the Lender.

Cash Concentration Account Bank has the meaning specified therefor in Section 8.01(b).

Cash Concentration Account Bank means Huntington National Bank or such other bank as the Borrower may select with the written approval of the Administrative Agent not to be unreasonably withheld.

Cash Concentration Account Bank means a bank mutually acceptable to the Borrower and the Lender. "Change of Control" means each occurrence of any of the following: (a) (i) the Permitted Holders ceasing to have beneficial ownership (as defined in Rule 13d-3 under the Exchange Act), in the aggregate, of at least 65% of the aggregate outstanding voting power of the Borrower, free and clear of any Liens, (ii) the Borrower shall cease to have beneficial ownership (as defined in Rule 13d-3 under the Exchange Act) of 100% of the aggregate outstanding voting power of the Capital Stock of each Guarantor, and (iii) Xxxx X. Xxxxxxx shall cease to be involved in the day to day operations and management of the business of the Borrower; (b) (i) the Borrower consolidates with or merges into another entity or conveys, transfers or leases all or substantially all of its property and assets to any Person, or (ii) any Unrestricted Guarantor consolidates with or merges into another entity (excluding another Unrestricted Guarantor) or conveys, transfers or leases all or substantially all of its property and assets to another Person (excluding another Unrestricted Guarantor) or (iii) any Restricted Guarantor consolidates with or merges into another entity (excluding another Loan Party) or conveys, transfers, or leases all or substantially all of its property and assets to another Person (excluding another Loan Party), or (iv) any entity consolidates with or merges into any Loan Party in a transaction pursuant to which the outstanding voting Capital Stock of such Loan Party are reclassified or changed into or exchanged for cash, securities or other property, other than any such transaction described in this clause (iv) in which either (A) in the case of any such transaction involving the Borrower, the Permitted Holders have beneficial ownership in the aggregate of at least 65% of the aggregate voting power of all Capital Stock of the resulting, surviving or transferee entity or (B) in the case of any such transaction involving a Loan Party other than the Borrower, the Borrower has beneficial ownership in the aggregate of 100% of the aggregate voting power of all Capital Stock of the resulting, surviving or transferee entity; and (c) a "Change of Control", as such term is defined under either of the Indentures. "Code" means the Internal Revenue Code of 1986, as amended (or any successor statute thereto) and the regulations thereunder. "Collateral" means all of the property and assets and all interests therein a...