Common use of Transfer of Amounts Clause in Contracts

Transfer of Amounts. Deposited in the Lock Box Accounts to the Concentration Accounts. Company shall cause all amounts deposited in each Lock Box Account to be automatically transferred on each Business Day to the applicable Concentration Account in accordance with the terms of the applicable Lock Box Agreement.

Appears in 1 contract

Sources: Credit Agreement (Katy Industries Inc)

Transfer of Amounts. Deposited in the Lock Box Accounts to the Concentration Accounts. Company Borrower shall cause all amounts available funds deposited in each Lock Box Account to be automatically transferred on each Business Day to the applicable Concentration Account in accordance with the terms of the applicable Lock Box Agreement.

Appears in 1 contract

Sources: Credit Agreement (Joy Global Inc)

Transfer of Amounts. Deposited in the Lock Box Accounts to the Concentration Accounts. Company Borrowers shall cause all amounts deposited in each Lock Box Account to be automatically transferred on each Business Day to the applicable Concentration Account in accordance with the terms of the applicable Lock Box Agreement.

Appears in 1 contract

Sources: Credit Agreement (Hines Holdings Inc)