Designated Account. 46 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 Fees...........................................................................................47 2.12
Appears in 2 contracts
Sources: Loan and Security Agreement (HPSC Inc), Loan and Security Agreement (Big Dog Holdings Inc)
Designated Account. 46 8 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ......... 8 2.11 Fees...........................................................................................47 ........................................................... 8 2.12
Appears in 2 contracts
Sources: Credit Agreement (TB Wood's INC), Credit Agreement (Altra Industrial Motion, Inc.)
Designated Account. 46 38 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ..........38 2.11 Fees...........................................................................................47 ............................................................39 2.12
Appears in 2 contracts
Sources: Loan Agreement (Palm Inc), Loan Agreement (Palm Inc)
Designated Account. 46 49 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 .......................50 2.11 Fees...........................................................................................47 .........................................................................50 2.12
Appears in 2 contracts
Sources: Loan and Security Agreement (Acme Communications Inc), Loan and Security Agreement (Acme Television LLC)
Designated Account. 46 39 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ...........39 2.11 Fees...........................................................................................47 .............................................................39 2.12
Appears in 2 contracts
Sources: Loan Agreement (Palm Inc), Loan Agreement (Palm Inc)
Designated Account. 46 50 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 .................................... 50 2.11 Fees...........................................................................................47 ...................................................................................... 51 2.12
Appears in 1 contract
Sources: Loan and Security Agreement (System Software Associates Inc)
Designated Account. 46 10 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 10 2.11 Fees...........................................................................................47 2.1210
Appears in 1 contract
Designated Account. 46 30 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 31 2.11 Fees...........................................................................................47 31 2.12
Appears in 1 contract
Sources: Loan and Security Agreement (Phonetel Technologies Inc)
Designated Account. 46 31 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ......................................... 32 2.11 Fees...........................................................................................47 ........................................................................................... 32 2.12
Appears in 1 contract
Designated Account. 46 45 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 Obligations ......................... 45 2.11 Fees...........................................................................................47 2.12Fees ........................................................................... 45
Appears in 1 contract
Designated Account. 46 60 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 Obligations ......................... 60 2.11 Fees...........................................................................................47 Fees ........................................................................... 60 2.12
Appears in 1 contract
Designated Account. 46 36 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 36 2.11 Fees...........................................................................................47 36 2.12
Appears in 1 contract
Sources: Loan and Security Agreement (Peninsula Gaming Corp)
Designated Account. 46 38 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ........................ 39 2.11 Fees...........................................................................................47 .......................................................................... 39 2.12
Appears in 1 contract
Designated Account. 46 2.10 36 2.9 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 ..........36 2.10 Fees...........................................................................................47 2.12............................................................37
Appears in 1 contract
Designated Account. 46 28 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ............ 28 2.11 Fees...........................................................................................47 2.12.............................................................. 29 2.12 [Intentionally Omitted]........................................... 29 2.13 [Intentionally Omitted]........................................... 29 2.14 [Intentionally Omitted]............................................29 2.15
Appears in 1 contract
Sources: Loan and Security Agreement (Hudson Respiratory Care Inc)
Designated Account. 46 35 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ............................................35 2.11 Fees...........................................................................................47 ..............................................................................................35 2.12
Appears in 1 contract
Sources: Loan and Security Agreement (E Spire Communications Inc)
Designated Account. 46 2.10 71 2.9 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 Obligations .............................................................. 71 2.10 Fees...........................................................................................47 2.12. .................................................................................................................................................. 72 2.11
Appears in 1 contract
Designated Account. 46 2.10 41 2.9 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 ............................................41 2.10 Fees...........................................................................................47 2.12..............................................................................................41 2.11
Appears in 1 contract
Designated Account. 46 36 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 .......................37 2.11 Fees...........................................................................................47 .........................................................................37 2.12
Appears in 1 contract
Designated Account. 46 31 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 31 2.11 Fees...........................................................................................47 31 2.12
Appears in 1 contract
Sources: Loan and Security Agreement (Phonetel Technologies Inc)
Designated Account. 46 2.10 65 2.9 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 Obligations ........................................ 65 2.10 Fees...........................................................................................47 2.12. ............................................................................................................................ 66 2.11
Appears in 1 contract
Sources: Credit Agreement (Calumet Specialty Products Partners, L.P.)
Designated Account. 46 45 2.10 Maintenance of Loan Account; Statements of Obligations.................................................................................46 2.11 Fees...........................................................................................47 2.12..........................................................................................46
Appears in 1 contract
Designated Account. 46 48 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 48 2.11 Fees...........................................................................................47 2.1249 2.12 Priority of All Advances, Letters of Credit and Hedging Agreement Undertakings.................50 3.
Appears in 1 contract
Designated Account. 46 2.10 21 2.8 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 .................................. 21 2.9 Fees...........................................................................................47 2.12.................................................................................... 21 2.10 Tax Indemnity........................................................................... 22 3.
Appears in 1 contract
Designated Account. 46 33 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ....................................... 34 2.11 Fees...........................................................................................47 2.12Fees 34 2.12 Letters of Credit............................................................................ 35 2.13
Appears in 1 contract
Designated Account. 46 38 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 Obligations ............................... 38 2.11 Fees...........................................................................................47 Fees ................................................................................. 39 2.12
Appears in 1 contract
Sources: Loan and Security Agreement (Leapfrog Enterprises Inc)
Designated Account. 46 2.10 75 2.9 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 Obligations ......................................... 75 2.10 Fees...........................................................................................47 2.12. .................................................................................................................................. 75 2.11
Appears in 1 contract
Sources: Credit Agreement (Nautilus, Inc.)
Designated Account. 46 2.10 2.10. Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 ....................................... 47 2.11. Fees.................................................................................................................................................................................... 47 2.12.
Appears in 1 contract
Designated Account. 46 22 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 .................... 22 2.11 Fees...........................................................................................47 ...................................................................... 22 2.12
Appears in 1 contract
Designated Account. 46 2.10 24 2.10. Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 24 2.11. Fees...........................................................................................47 24 2.12. Letters of Credit..............................................................................25 2.13. LIBOR Option...................................................................................27 2.14.
Appears in 1 contract
Sources: Loan and Security Agreement (Harvey Electronics Inc)
Designated Account. 46 31 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 31 2.11 Fees...........................................................................................47 32 2.12
Appears in 1 contract
Sources: Loan and Security Agreement (Majestic Star Casino LLC)
Designated Account. 46 18 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ........................................ 19 2.11 Fees...........................................................................................47 2.12.......................................................................................... 19
Appears in 1 contract
Sources: Loan and Security Agreement (Digital Generation Systems Inc)
Designated Account. 46 34 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ....................35 2.11 Fees...........................................................................................47 ......................................................................35 2.12
Appears in 1 contract
Designated Account. 46 31 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 Obligations ............... 31 2.11 Fees...........................................................................................47 2.12Fees ................................................................. 31 2.12 Taxes ................................................................ 32
Appears in 1 contract
Sources: Loan and Security Agreement (Aureal Semiconductor Inc)
Designated Account. 46 47 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 47 2.11 Fees...........................................................................................47 2.12
Appears in 1 contract
Designated Account. 46 2.10 49 2.9 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 Fees...........................................................................................47 2.12Obligations ............................................. 49 2.10
Appears in 1 contract
Designated Account. 46 43 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 43 2.11 Fees...........................................................................................47 2.1244 2.12 Letters of Credit..............................................................................44 2.13
Appears in 1 contract
Sources: Loan and Security Agreement (Peregrine Systems Inc)
Designated Account. 46 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ........................................ 44 2.11 Fees...........................................................................................47 .......................................................................................... 44 2.12
Appears in 1 contract
Sources: Loan and Security Agreement (Advanced Marketing Services Inc)
Designated Account. 46 2.10 13 2.9 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 ..........13 2.10 Fees...........................................................................................47 2.12............................................................13 2.11
Appears in 1 contract
Designated Account. 46 2.10 47 2.9 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 Fees...........................................................................................47 2.12Obligations ............................................. 48 2.10 Financial Examination and Other Fees ............................................................................ 48 2.11
Appears in 1 contract
Designated Account. 46 2.10 65 2.9 Maintenance of Loan Account; Statements of Obligations.........................................46 Obligations ........................................ 65 2.10 Fees .................................................................................................................................. 65 2.11 Fees...........................................................................................47 2.12Defaulting Lenders ........................................................................................................ 66 2.12 Adjusted Term SOFR .................................................................................................... 67 2.13
Appears in 1 contract
Designated Account. 46 47 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ....................................48 2.11 Fees...........................................................................................47 2.12......................................................................................48 2.12 Letters of Credit.........................................................................49 2.13 [Intentionally Omitted]...................................................................52
Appears in 1 contract
Sources: Loan and Security Agreement (Orbital Sciences Corp /De/)
Designated Account. 46 2.10 16 2.6 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 .......................16 2.7 Fees...........................................................................................47 2.12.........................................................................16 2.8
Appears in 1 contract
Sources: Loan Agreement (Ess Technology Inc)
Designated Account. 46 26 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ........................................27 2.11 Fees...........................................................................................47 2.12..........................................................................................27 2.12 [Intentionally Omitted].......................................................................28
Appears in 1 contract
Sources: Loan and Security Agreement (Peninsula Gaming Corp)
Designated Account. 46 35 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 Obligations .................... 35 2.11 Fees...........................................................................................47 2.12Fees ...................................................................... 35 2.12 Eurodollar Rate Loans ..................................................... 36 2.13 Illegality ................................................................ 38 2.14
Appears in 1 contract
Designated Account. 46 27 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 .............27 2.11 Fees...........................................................................................47 2.12...............................................................27
Appears in 1 contract
Sources: Loan and Security Agreement (Allied Products Corp /De/)
Designated Account. 46 2.10 28 2.9 Maintenance of Loan Account; Statements of Obligations.........................................46 ........................... 29 2.10 Fees............................................................................. 29 2.11 Fees...........................................................................................47 Super-Priority Nature of Obligations............................................. 30 2.12
Appears in 1 contract
Sources: Loan and Security Agreement (System Software Associates Inc)
Designated Account. 46 16 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ..........16 2.11 Fees...........................................................................................47 2.12............................................................17
Appears in 1 contract
Designated Account. 46 41 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 .....................................41 2.11 Fees...........................................................................................47 .......................................................................................41 2.12
Appears in 1 contract
Designated Account. 46 44 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 .................. 45 2.11 Fees...........................................................................................47 2.12.................................................................... 45
Appears in 1 contract
Designated Account. 46 42 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ...................................42 2.11 Fees...........................................................................................47 .....................................................................................43 2.12
Appears in 1 contract
Designated Account. 46 2.10 25 2.10. Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 ..........................................25 2.11. Fees...........................................................................................47 2.12................................................25
Appears in 1 contract
Designated Account. 46 31 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ........................................31 2.11 Fees...........................................................................................47 ..........................................................................................32 2.12
Appears in 1 contract
Designated Account. 46 32 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ..............32 2.11 Fees...........................................................................................47 ................................................................32 2.12
Appears in 1 contract
Designated Account. 46 35 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ................... 35 2.11 Fees...........................................................................................47 2.12..................................................................... 35
Appears in 1 contract
Sources: Loan and Security Agreement (Computervision Corp /De/)
Designated Account. 46 29 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 .......................30 2.11 Fees...........................................................................................47 2.12.........................................................................30 3.
Appears in 1 contract
Sources: Loan and Security Agreement (Sirena Apparel Group Inc)
Designated Account. 46 39 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 .......... 40 2.11 Fees...........................................................................................47 ............................................................ 40 2.12
Appears in 1 contract
Designated Account. 46 2.10 63 2.9 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 Fees...........................................................................................47 2.12Obligations .................................................... 63 2.10 Fees ......................................................................................................................................... 64 2.11
Appears in 1 contract
Sources: Credit Agreement (Neophotonics Corp)
Designated Account. 46 29 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ........... 30 2.11 Fees...........................................................................................47 ............................................................. 30 2.12
Appears in 1 contract
Sources: Loan Agreement (Futurelink Corp)
Designated Account. 46 2.10 24 2.10. Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 ..........................................24 2.11. Fees...........................................................................................47 2.12................................................24
Appears in 1 contract
Designated Account. 46 2.10 71 2.9 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 Fees...........................................................................................47 2.12Obligations .............................................. 71 2.10 Fees ................................................................................................................................... 71 2.11
Appears in 1 contract
Sources: Credit Agreement (Nautilus, Inc.)
Designated Account. 46 36 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ...........................................36 2.11 Fees...........................................................................................47 ..................................................37 2.12
Appears in 1 contract
Sources: Loan and Security Agreement (Peninsula Gaming Co LLC)
Designated Account. 46 41 2.10 Maintenance of Loan AccountAccounts; Statements of Obligations.........................................46 ........................................41 2.11 Fees...........................................................................................47 2.1242 2.12 Letters of Credit..............................................................................42 2.13
Appears in 1 contract
Designated Account. 46 2.10 18 2.9 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 Fees...........................................................................................47 2.12Obligations ......................................... 18 2.10 Fees ................................................................................................................................... 18 2.11
Appears in 1 contract
Sources: Credit Agreement (Vector Group LTD)
Designated Account. 46 38 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ........................................ 38 2.11 Fees...........................................................................................47 .......................................................................................... 39 2.12
Appears in 1 contract
Sources: Loan and Security Agreement (SCB Computer Technology Inc)
Designated Account. 46 38 2.10 Maintenance of Loan AccountAccounts; Statements of Obligations.........................................46 ............................ 39 2.11 Fees...........................................................................................47 2.12............................................................................... 39
Appears in 1 contract
Designated Account. 46 2.10 27 2.7 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 .......................................... 27 2.8 Fees...........................................................................................47 2.12.................................................. 28
Appears in 1 contract
Designated Account. 46 38 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ................................... 38 2.11 Fees...........................................................................................47 2.12..................................................................................... 39 2.12 Letters of Credit........................................................................ 40 2.13 [Intentionally Omitted].................................................................. 43
Appears in 1 contract
Sources: Loan and Security Agreement (World Airways Inc /De/)
Designated Account. 46 45 2.10 Maintenance of Loan Account; Statements of Obligations.................................................................................. 46 2.11 Fees...........................................................................................47 ........................................................................................... 46 2.12
Appears in 1 contract
Sources: Loan, Guaranty and Security Agreement (Payless Shoesource Inc /De/)
Designated Account. 46 53 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 Fees...........................................................................................47 2.1253 2.11
Appears in 1 contract
Sources: Loan and Security Agreement (Abraxas Petroleum Corp)
Designated Account. 46 26 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ..........27 2.11 Fees...........................................................................................47 2.12............................................................27 2.12 [Intentionally Omitted].........................................28
Appears in 1 contract
Sources: Loan and Security Agreement (Old Evangeline Downs LLC)
Designated Account. 46 54 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ........................................ 54 2.11 Fees...........................................................................................47 .......................................................................................... 55 2.12
Appears in 1 contract
Sources: Loan and Security Agreement (Advanced Lighting Technologies Inc)
Designated Account. 46 44 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ..........44 2.11 Fees...........................................................................................47 ............................................................45 2.12
Appears in 1 contract
Sources: Loan and Security Agreement (Evergreen International Aviation Inc)
Designated Account. 46 36 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 Obligations .............................. 36 2.11 Fees...........................................................................................47 Fees ................................................................................ 37 2.12
Appears in 1 contract
Designated Account. 46 47 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 .........47 2.11 Fees...........................................................................................47 ...........................................................48 2.12
Appears in 1 contract
Sources: Loan and Security Agreement (Phibro Animal Health Corp)
Designated Account. 46 29 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 .....................................29 2.11 Fees...........................................................................................47 2.12.......................................................................................30 2.12 [Intentionally Deleted]....................................................................30 2.13
Appears in 1 contract
Designated Account. 46 28 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 28 2.11 Fees...........................................................................................47 28 2.12
Appears in 1 contract
Designated Account. 46 47 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ............................. 47 2.11 Fees...........................................................................................47 2.12............................................................................... 48 2.12 Letters of Credit.................................................................. 48
Appears in 1 contract
Sources: Loan and Security Agreement (U Haul International Inc)
Designated Account. 46 26 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 .....................................27 2.11 Fees...........................................................................................47 ..................................................27 2.12
Appears in 1 contract
Designated Account. 46 2.10 82 2.9 Maintenance of Loan Account; Statements of Obligations.........................................46 Obligations .............................................. 83 2.10 Fees. .................................................................................................................................. 83 2.11 Fees...........................................................................................47 Letters of Credit. ............................................................................................................... 83 2.12
Appears in 1 contract
Designated Account. 46 2.10 41 2.10. Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 ........................................42 2.11. Fees...........................................................................................47 ..........................................................................................42 2.12. Letters of Credit.............................................................................43 2.13.
Appears in 1 contract
Designated Account. 46 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 ...................................43 2.12 Fees...........................................................................................47 2.12.....................................................................................43 2.13
Appears in 1 contract
Designated Account. 46 26 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ....................26 2.11 Fees...........................................................................................47 2.12......................................................................27 2.12 [INTENTIONALLY DELETED]...................................................27 2.13
Appears in 1 contract
Designated Account. 46 57 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ........................................ 57 2.11 Fees...........................................................................................47 .......................................................................................... 58 2.12
Appears in 1 contract
Sources: Loan and Security Agreement (Majestic Star Casino LLC)
Designated Account. 46 30 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ................................30 2.11 Fees...........................................................................................47 ..................................................................................30 2.12
Appears in 1 contract
Designated Account. 46 2.10 53 2.10. Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 .......................................53 2.11. Fees...........................................................................................47 .........................................................................................53 2.12.
Appears in 1 contract
Designated Account. 46 2.10 28 2.9 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 ....................................... 28 2.10 Fees...........................................................................................47 2.12......................................................................................... 28 2.11
Appears in 1 contract
Designated Account. 46 65 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 .......................... 66 2.11 Fees...........................................................................................47 ............................................................................ 66 2.12
Appears in 1 contract
Sources: Loan and Security Agreement (Friede Goldman Halter Inc)
Designated Account. 46 41 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ...................................................41 2.11 Fees...........................................................................................47 2.12.....................................................................................................42 2.12 Letters of Credit........................................................................................42 2.13
Appears in 1 contract
Designated Account. 46 2.10 29 2.8 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 ...............................................29 2.9 Fees...........................................................................................47 2.12.................................................................................................30 3. CONDITIONS; TERM OF AGREEMENT..............................................................................30
Appears in 1 contract
Designated Account. 46 15 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ..........15 2.11 Fees...........................................................................................47 2.12............................................................15 2.12 Letters of Credit...............................................15
Appears in 1 contract
Designated Account. 46 2.10 44 2.10. Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 ...................................... 44 2.11. Fees...........................................................................................47 ........................................................................................ 44 2.12.
Appears in 1 contract
Designated Account. 46 33 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 33 2.11 Fees...........................................................................................47 2.1234
Appears in 1 contract
Designated Account. 46 31 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ............31 2.11 Fees...........................................................................................47 ..............................................................31 2.12
Appears in 1 contract
Sources: Loan and Security Agreement (Areawide Cellular Inc)
Designated Account. 46 22 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ......... 22 2.11 Fees...........................................................................................47 2.12........................................................... 22
Appears in 1 contract
Sources: Loan and Security Agreement (K Tel International Inc)
Designated Account. 46 53 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ..............54 2.11 Fees...........................................................................................47 ................................................................54 2.12
Appears in 1 contract
Designated Account. 46 52 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ........................................ 52 2.11 Fees...........................................................................................47 2.12.......................................................................................... 53
Appears in 1 contract
Sources: Loan and Security Agreement (Acme Communications Inc)
Designated Account. 46 53 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 .............................. 54 2.11 Fees...........................................................................................47 2.12................................................................................ 54
Appears in 1 contract
Designated Account. 46 2.10 82 2.9 Maintenance of Loan Account; Statements of Obligations.........................................46 2.11 Obligations .............................................. 82 2.10 Fees...........................................................................................47 2.12. .................................................................................................................................. 82 2.11
Appears in 1 contract
Designated Account. 46 14 2.10 Maintenance of Loan Account; Statements of Obligations.........................................46 ..........15 2.11 Fees...........................................................................................47 2.12............................................................15 2.12 Letters of Credit...............................................15
Appears in 1 contract
Sources: Credit Agreement (WHX Corp)