Common use of Designated Accounts Clause in Contracts

Designated Accounts. 86 2.9 Maintenance of Loan Account; Statements of Obligations .............................................. 86 2.10 Fees. .................................................................................................................................. 87 2.11

Appears in 1 contract

Sources: Credit Agreement (Emergent BioSolutions Inc.)

Designated Accounts. 86 2.9 30 2.10 Maintenance of Loan AccountAccounts; Statements of Obligations .............................................. 86 2.10 Obligations..................... 30 2.11 Fees. .................................................................................................................................. 87 2.11........................................................................ 30

Appears in 1 contract

Sources: Loan and Security Agreement (Prandium Inc)

Designated Accounts. 86 2.9 16 2.10. Maintenance of Loan Account; Statements of Obligations .............................................. 86 2.10 Obligations................................ 16 2.11. Fees.................................................................................. 17 2.12. .................................................................................................................................. 87 2.11Letters of Credit..................................................................... 17 2.13. LIBOR Option.......................................................................... 19

Appears in 1 contract

Sources: Credit Agreement (MSX International Inc)

Designated Accounts. 86 2.9 51 2.10 Maintenance of Loan Account; Statements of Obligations .............................................. 86 2.10 Obligations........................... 51 2.11 Fees. .................................................................................................................................. 87 2.11............................................................................. 51 2.12

Appears in 1 contract

Sources: Loan and Security Agreement (Pioneer Companies Inc)

Designated Accounts. 86 2.9 20 2.8 Maintenance of Loan Account; Statements of Obligations .............................................. 86 ..............................20 2.9 Fees ................................................................................20 2.10 Fees. .................................................................................................................................. 87 2.11Letters of Credit ...................................................................21

Appears in 1 contract

Sources: Loan and Security Agreement (Jalou Cashs LLC)