Bank Accounts and Lockboxes. The Borrowers agree to --------------------------- maintain, and to cause each of Holdings and each Subsidiary of Omega to maintain, at all times on and after the 180th day after the Closing Date, (i) lockbox accounts (to which the Borrowers,' Holdings' and such Subsidiaries' account debtors will be instructed to make payment, and from which funds will be transferred as collected to the Borrowers' or such Subsidiary's cash concentration or operations account) with the Agent or one or more banks acceptable to the Agent that have signed an acknowledgment (in form and substance satisfactory to the Agent) of the assignment of such accounts to the Agent, and (ii) all of its other bank accounts, including but not limited to its primary operational accounts and cash concentration accounts, with the Agent. Service charges for any accounts maintained at the Agent shall be payable as provided in separate agreements between the Borrower and the Agent.
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Bank Accounts and Lockboxes. The Borrowers agree to --------------------------- maintain, and to cause each of Holdings and each U.S. Subsidiary of Omega to maintain, at all times on and after the 180th day after the Closing Date, (i) lockbox accounts (to which the Borrowers,' Holdings' and such Subsidiaries' account debtors will be instructed to make payment, and from which funds will be transferred as collected to the Borrowers' or such Subsidiary's cash concentration or operations account) with the Agent Agent, The First National Bank of Chicago, or one or more banks acceptable to the Agent that have signed an acknowledgment (in form and substance satisfactory to the Agent) of the assignment of such accounts to the Agent, and (ii) all of its other bank accounts, including but not limited to its primary operational accounts and cash concentration accounts, with the Agent. Service charges for any accounts maintained at the Agent shall be payable as provided in separate agreements between the Borrower Borrowers and the Agent.
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