DDAs means any checking or other demand deposit account maintained by the Loan Parties. All funds in such DDAs shall be conclusively presumed to be Collateral and proceeds of Collateral and the Agents or the Lenders shall have no duty to inquire as to the source of the amounts on deposit in the DDAs.
DDAs means any checking, savings or other demand deposit account maintained by a Loan Party.
DDAs means any checking or other demand deposit account maintained by any Borrower.
More Definitions of DDAs
DDAs any checking or other demand deposit account maintained by the Loan Parties (other than any such account if such account is, or all of the funds and other assets owned by a Loan Party held in such account are, excluded from the Collateral pursuant to any Security Document). All funds in such DDAs shall be conclusively presumed to be Collateral and proceeds of Collateral and the Agents and the Lenders shall have no duty to inquire as to the source of the amounts on deposit in the DDAs, subject to the Security Documents and the Intercreditor Agreement.
DDAs means any checking or other demand deposit account maintained by the Loan Parties.
DDAs as defined in the ABL Credit Agreement.
DDAs means any checking or other demand deposit account maintained by any Loan Party.
DDAs any checking or other demand deposit account, which checking or other demand deposit account is maintained by the Loan Parties in which cash proceeds of ABL Priority Collateral are located or are expected to be located (and for the avoidance of doubt excluding (i) any account if such account is, or all of the funds and other assets owned by a Loan Party held in such account are, excluded from the Collateral pursuant to any Security Document, including Excluded Assets or (ii) any account that is an Excluded Account).
DDAs. Set forth on Schedule 5.18 are all of the Obligors' DDAs, including, with respect to each depository (i) the name and address of such depository, and (ii) the account numbers of the accounts maintained with such depository.
DDAs any checking or other demand deposit account listed on Schedule 4.16(a), as the same may be modified from time to time by notice to the Administrative Agent and Canadian Agent, which checking or other demand deposit account is maintained by the Loan Parties in which cash proceeds of Accounts and Inventory constituting Collateral (which proceeds constitute Collateral) are located or are expected to be located (and for the avoidance of doubt excluding any account if such account is, or all of the funds and other assets owned by a Loan Party held in such account are, excluded from the Collateral pursuant to any Security Document).