Common use of Accounts with Lender Clause in Contracts

Accounts with Lender. Borrower shall transfer all of its primary operating accounts and treasury management to Lender by March 31, 2000.

Appears in 1 contract

Sources: Credit Agreement (Iri International Corp)

Accounts with Lender. Borrower shall transfer all of its primary operating accounts and treasury management to Lender by March 31June 30, 2000.

Appears in 1 contract

Sources: Credit Agreement (Iri International Corp)