Establishment of Collateral Accounts. Each of the Collateral Accounts shall be open with the Bank as depository, ready to receive deposits and subject to a perfected lien in favor of the Collateral Agent pursuant to a Control Agreement.
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Sources: First Amendment to and Waiver Under Second Amended and Restated Financing Agreement (Firefly Aerospace Inc.), Financing Agreement (Firefly Aerospace Inc.)
Establishment of Collateral Accounts. Each of the Collateral Accounts shall be open with the U.S. Bank National Association as depository, ready to receive deposits and subject to a perfected lien in favor of the Collateral Agent pursuant to a Control Agreement.
Appears in 1 contract