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DOCUMENT TITLE:
DEPOSIT ACCOUNT CONTROL AGREEMENT
.
ACTIONS:
Here are the clause headings in the document. To view the clause, click the clause heading.To view the full document, click the "View Document" button.
Clause Heading
1 - Deposit Account Collateral.
2 - Control.
3 - Remittance of Funds; Use of Cash Management Facilities.
(i) - Concentration Account:
(ii) - Operating Account:
(iv) - All Accounts:
4 - Indemnity; Banks Responsibility.
5 - Statements, Confirmations and Notices of Adverse Claims.
8 - Notices.
6 - Subordination of Banks Security Interest; Setoff Rights; Banks Fees and Expenses.
7 - Termination.
9 - Customer Agreements.
10 - Governing Law.
11 - Counterparts.
12 - Successors and Assigns.