THE OPERATING ACCOUNT. Except as otherwise specifically provided in, or permitted by, this Agreement or as described on EXHIBIT 7.6, annexed hereto, all checks shall be drawn by the Lead Borrower upon, and other disbursements shall be made by the Lead Borrower solely from, the Operating Account.
Appears in 2 contracts
Sources: Loan and Security Agreement (dELiAs, Inc.), Loan and Security Agreement (Alloy Inc)