Common use of Bank Accounts Clause in Contracts

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 hereof.

Appears in 46 contracts

Samples: Loan and Security Agreement (SpartanNash Co), Loan and Security Agreement (SpartanNash Co), Loan and Security Agreement (Spirit Realty Capital, Inc.)

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Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate8.8 hereto, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 hereof9.13 below.

Appears in 13 contracts

Samples: Loan and Security Agreement (Source Interlink Companies Inc), Loan and Security Agreement (Pfsweb Inc), Loan Agreement (Geologistics Corp)

Bank Accounts. All As of the date hereof, all of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 hereof.

Appears in 9 contracts

Samples: Loan and Security Agreement (Handy & Harman Ltd.), Loan and Security Agreement (Travelcenters of America LLC), Loan and Security Agreement (Handy & Harman Ltd.)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 hereof.

Appears in 9 contracts

Samples: Loan and Security Agreement (Pacific Ethanol, Inc.), Loan and Security Agreement (Reptron Electronics Inc), Loan and Security Agreement (Reptron Electronics Inc)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificatehereto, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 hereof9.13 below.

Appears in 8 contracts

Samples: Loan and Security Agreement (Collegiate Pacific Inc), Loan and Security Agreement (Inverness Medical Innovations Inc), Loan and Security Agreement (Geneva Steel Co)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on in Schedule 8.10 to the Information Certificate, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 hereof.

Appears in 7 contracts

Samples: Loan and Security Agreement (Swank Inc), Loan and Security Agreement (Ic Isaacs & Co Inc), Loan and Security Agreement (Impax Laboratories Inc)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 5.3 hereof.

Appears in 7 contracts

Samples: Loan and Security Agreement (Global Brass & Copper Holdings, Inc.), Loan and Security Agreement (CPG International Inc.), Loan and Security Agreement (CPG International Inc.)

Bank Accounts. All of the deposit accountsDeposit Accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on in Schedule 8.10 to the Information Certificatehereto, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 hereof.

Appears in 6 contracts

Samples: Loan and Security Agreement (Franchise Group, Inc.), Loan and Security Agreement (Franchise Group, Inc.), Loan and Security Agreement (Franchise Group, Inc.)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor Borrowers maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate8.8 hereto, subject to the right of each Borrower and Guarantor Borrowers to establish new accounts in accordance with Section 5.2 hereof9.13 below.

Appears in 5 contracts

Samples: Loan and Security Agreement (Pc Mall Inc), Loan and Security Agreement (Pc Mall Inc), Loan and Security Agreement (Transpro Inc)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor Borrowers maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate6.3 hereto, subject to the right of each Borrower and Guarantor Borrowers to establish new accounts in accordance with Section 5.2 5.4 hereof.

Appears in 4 contracts

Samples: Loan and Security Agreement (Charming Shoppes Inc), Loan and Security Agreement (Charming Shoppes Inc), Loan and Security Agreement (Charming Shoppes Inc)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 hereof.

Appears in 3 contracts

Samples: Loan and Security Agreement (Lexington Precision Corp), Loan and Security Agreement (Stein Mart Inc), Loan and Security Agreement (Lexington Precision Corp)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on in Schedule 8.10 6.3 to the Information Certificate, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 hereof5.3(d) hereof and Store Bank Accounts (which may be established at any time, subject to the provisions of Section 6.3(a)(i)).

Appears in 3 contracts

Samples: Loan and Security Agreement (Ulta Beauty, Inc.), Loan and Security Agreement (Ulta Salon, Cosmetics & Fragrance, Inc.), Loan and Security Agreement (Ulta Salon, Cosmetics & Fragrance, Inc.)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate6.3 hereto, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 hereof9.13 below.

Appears in 3 contracts

Samples: Loan and Security Agreement (Poindexter J B & Co Inc), Loan and Security Agreement (Payless Cashways Inc), Loan and Security Agreement (Loehmanns Inc)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate8.10, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 hereof.

Appears in 3 contracts

Samples: Loan and Security Agreement (Latrobe Specialty Metals, Inc.), Loan and Security Agreement (Hancock Fabrics Inc), Loan and Security Agreement (Hancock Fabrics Inc)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate8.8 hereto, subject to the right of each Borrower and or Guarantor to establish new accounts in accordance with Section 5.2 hereof9.13 below.

Appears in 3 contracts

Samples: Loan and Security Agreement (Waxman Industries Inc), Loan and Security Agreement (Pioneer Americas Inc /Tx), Loan and Security Agreement (Waxman Industries Inc)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor Borrowers maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate6.3 hereto, subject to the right of each Borrower and Guarantor Borrowers to establish new accounts in accordance with Section 5.2 hereof9.15 below.

Appears in 3 contracts

Samples: Loan and Security Agreement (Mounger Corp), Loan and Security Agreement (Trans World Entertainment Corp), Loan and Security Agreement (Damark International Inc)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificatehereto, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 hereof9.16 below.

Appears in 2 contracts

Samples: Loan and Security Agreement (Huffy Corp), Loan and Security Agreement (Huffy Corp)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate, subject to the right rights of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 hereof.

Appears in 2 contracts

Samples: Loan and Security Agreement (Pep Boys Manny Moe & Jack), Loan and Security Agreement (Pep Boys Manny Moe & Jack)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 5.2 to the Information Certificatethis Agreement, subject to the right of or are such other deposit accounts which each Borrower and Guarantor has established pursuant to establish new accounts in accordance with Section 5.2 hereof.

Appears in 2 contracts

Samples: Loan and Security Agreement (Freedom Group, Inc.), Loan and Security Agreement (Freedom Group, Inc.)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificatehereto, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 hereof9.17 below.

Appears in 2 contracts

Samples: Loan and Security Agreement (Bell Microproducts Inc), Loan and Security Agreement (Huffy Corp)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Loan Party, any Obligor or any Foreign Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate, subject to the right of each Borrower and Guarantor such Person to establish new accounts in accordance with Section 5.2 hereof.

Appears in 2 contracts

Samples: Loan and Security Agreement (Delco Remy International Inc), Loan and Security Agreement (Delco Remy International Inc)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or any Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate, subject to the right of each Borrower and each Guarantor to establish new accounts in accordance with Section 5.2 hereof.

Appears in 2 contracts

Samples: Loan and Security Agreement (Lighting Science Group Corp), Loan and Security Agreement (Us Lec Corp)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 5.4 hereof.

Appears in 2 contracts

Samples: Loan and Security Agreement (Aep Industries Inc), Loan and Security Agreement (Aep Industries Inc)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule SCHEDULE 8.10 to the Information Certificate, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section SECTION 5.2 hereof.

Appears in 2 contracts

Samples: Loan and Security Agreement (Kirklands Inc), Loan and Security Agreement (Kirklands Inc)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower Loan Party or Guarantor any Obligor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate, subject to the right of each Borrower and Guarantor such Person to establish new accounts in accordance with Section 5.2 hereof.

Appears in 2 contracts

Samples: Loan and Security Agreement (Remy International, Inc.), Loan and Security Agreement (Delco Remy International Inc)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor any Subsidiary of Borrower maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate, subject to the right of each Borrower and Guarantor such Subsidiaries to establish new accounts in accordance with Section 5.2 hereof.

Appears in 2 contracts

Samples: Loan and Security Agreement (Anchor Glass Container Corp /New), Loan and Security Agreement (Anchor Glass Container Corp /New)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 hereof.

Appears in 2 contracts

Samples: Loan and Security Agreement (Haynes International Inc), Loan and Security Agreement (Haynes International Inc)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate, subject to the right of each Borrower and Guarantor Guarantors to establish new accounts in accordance with Section 5.2 hereof.

Appears in 2 contracts

Samples: Loan and Security Agreement (Hhgregg, Inc.), Loan and Security Agreement (HHG Distributing, LLC)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on in Schedule 8.10 to the Information Certificate, subject to the right of each such Borrower and Guarantor to establish new accounts in accordance with Section 5.2 hereof.

Appears in 1 contract

Samples: Loan and Security Agreement (Fansteel Inc)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Parent, Borrower or Guarantor any Restricted Subsidiary maintained at any bank or other financial institution are set forth on in Schedule 8.10 to the Information Certificate, subject to the right of each Parent, Borrower and Guarantor each Restricted Subsidiary to establish new accounts in accordance with Section 5.2 hereof.

Appears in 1 contract

Samples: Loan and Security Agreement (Champion Enterprises Inc)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on in Schedule 8.10 to the Information Certificatehereto, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 hereof.

Appears in 1 contract

Samples: Loan and Security Agreement (Vs Direct Inc.)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate, subject to the 77 right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 hereof.

Appears in 1 contract

Samples: Loan and Security Agreement (Pillowtex Corp)

Bank Accounts. All of the deposit accountsDeposit Accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution (other than Store Accounts, a list of which shall be provided to Agent in accordance with the Conditions Subsequent Letter) are set forth on in Schedule 8.10 to the Information Certificatehereto, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 hereof.

Appears in 1 contract

Samples: Loan and Security Agreement (Vs Holdings, Inc.)

Bank Accounts. All As of the date hereof all of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 hereof.

Appears in 1 contract

Samples: Loan and Security Agreement (Keystone Consolidated Industries Inc)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate5.10 hereto, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 hereof7.10 below.

Appears in 1 contract

Samples: Credit Agreement (Huffy Corp)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or any Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificatehereto, subject to the right of each Borrower and each Guarantor to establish new accounts in accordance with Section 5.2 hereof.9.13

Appears in 1 contract

Samples: Loan and Security Agreement (Rouge Industries Inc)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor any Aftermarket Entity maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate, subject to the right of each Borrower and Guarantor each Aftermarket Entity to establish new accounts in accordance with Section 5.2 hereof.

Appears in 1 contract

Samples: Loan and Security Agreement (Proliance International, Inc.)

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Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor and Guarantors maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate, subject to the right of each Borrower and Guarantor Guarantors to establish new accounts in accordance with Section 5.2 hereof.

Appears in 1 contract

Samples: Loan and Security Agreement (Hhgregg, Inc.)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor Borrowers maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate, subject to the right of each Borrower and Guarantor Borrowers to establish new accounts in accordance with Section 5.2 hereof.

Appears in 1 contract

Samples: Loan and Security Agreement (Pacific Ethanol, Inc.)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificatethis Agreement, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 hereof.

Appears in 1 contract

Samples: Loan and Security Agreement (Allou Health & Beauty Care Inc)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate8.11 hereto, subject to the right rights of each Borrower Borrowers and Guarantor Guarantors to establish new accounts in accordance with Section 5.2 hereof.9.13

Appears in 1 contract

Samples: Loan and Security Agreement (Safety Components International Inc)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or any Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate, subject to the right of each Borrower and each Guarantor to establish new accounts in accordance with Section 5.2 hereof.. 8.11

Appears in 1 contract

Samples: Loan and Security Agreement (Gsi Group Inc)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 hereof2.2 of the General Security Agreement.

Appears in 1 contract

Samples: Loan Agreement (Listerhill Total Maintenance Center LLC)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificatehereto, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 5.3 hereof.

Appears in 1 contract

Samples: Loan and Security Agreement (Builders FirstSource, Inc.)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 hereof5.2.

Appears in 1 contract

Samples: Loan and Security Agreement (Newark Group, Inc)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on in Schedule 8.10 to the Information CertificateCertificates, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 hereof.

Appears in 1 contract

Samples: Loan and Security Agreement (Clean Harbors Inc)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor Borrowers and Guarantors maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificatehereto, subject to the right rights of each Borrower Borrowers and Guarantor Guarantors to establish new accounts in accordance with Section 5.2 hereof9.13 below.

Appears in 1 contract

Samples: Loan and Security Agreement (JLM Industries Inc)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on in Schedule 8.10 8.9 to the Information Certificate, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 hereof.

Appears in 1 contract

Samples: Loan and Security Agreement (Hirsch International Corp)

Bank Accounts. All As of the date hereof, all of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate, subject to the right of provided that, each Borrower and Guarantor to may only establish new accounts pursuant to and in accordance with Section 5.2 5.2(d) hereof.

Appears in 1 contract

Samples: Loan and Security Agreement (Perry Ellis International Inc)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or any Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate7.14 hereto, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 hereof8.20 below.

Appears in 1 contract

Samples: Loan and Security Agreement (Health Fitness Physical Therapy Inc)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on in Schedule 8.10 6.3 to the Information Certificate, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 5.3(d) hereof.

Appears in 1 contract

Samples: Loan and Security Agreement (Ulta Salon, Cosmetics & Fragrance, Inc.)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on in Schedule 8.10 8.14 to the Information Certificate, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 hereof.

Appears in 1 contract

Samples: Loan and Security Agreement (Keystone Consolidated Industries Inc)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 8.13 to the Information Certificate, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 hereof.

Appears in 1 contract

Samples: Loan and Security Agreement (Atlas Air Worldwide Holdings Inc)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information CertificateCertificate hereto, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 hereof.

Appears in 1 contract

Samples: Loan and Security Agreement (Delta Apparel Inc)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate, subject to the right of each Borrower and Guarantor to establish new other than accounts established in accordance with Section 5.2 hereof.

Appears in 1 contract

Samples: Loan and Security Agreement (Officemax Inc)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 hereof5.4(c).

Appears in 1 contract

Samples: Possession Term Loan and Security Agreement (Trailer Bridge Inc)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor Guarantor, or any Subsidiary of any Borrower or Guarantor, maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate8.8 hereto, subject to the right of each Borrower and Guarantor Borrowers, Guarantors, or any Subsidiary to establish new accounts in accordance with Section 5.2 9.13 hereof.

Appears in 1 contract

Samples: Loan and Security Agreement (Central Sprinkler Corp)

Bank Accounts. All of the deposit accounts, investment accounts Investment Accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 5.2(d) hereof.

Appears in 1 contract

Samples: Loan and Security Agreement (Adc Telecommunications Inc)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 5.2(d) hereof.

Appears in 1 contract

Samples: Loan and Security Agreement (Little Switzerland Inc/De)

Bank Accounts. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on Schedule 8.10 to the Information Certificate4.8 hereto, subject to the right of each Borrower and Guarantor to establish new accounts in accordance with Section 5.2 hereof5.13 below.

Appears in 1 contract

Samples: General Security Agreement (Pfsweb Inc)

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