BE MADE IN ACCORDANCE WITH AGENT'S CUSTOMARY PRACTICES AS IN EFFECT FROM
TIME TO TIME.
6.2
STATEMENTS.
AGENT SHALL RENDER TO BORROWERS A MONTHLY STATEMENT
SETTING FORTH THE BALANCE IN THE BORROWERS' LOAN ACCOUNTS MAINTAINED BY AGENT
FOR BORROWERS PURSUANT TO THE PROVISIONS OF THIS AGREEMENT, INCLUDING PRINCIPAL,
INTEREST, FEES, COSTS AND EXPENSES AS OF THE END OF SUCH MONTH. AGENT SHALL USE
ITS BEST EFFORTS TO PROVIDE SUCH MONTHLY STATEMENT TO BORROWERS BY THE 15TH DAY
OF THE NEXT SUCCEEDING MONTH. EACH SUCH STATEMENT SHALL BE SUBJECT TO SUBSEQUENT
ADJUSTMENT BY AGENT BUT SHALL, ABSENT MANIFEST ERRORS OR OMISSIONS, BE
CONSIDERED CORRECT AND DEEMED ACCEPTED BY BORROWERS AND CONCLUSIVELY BINDING
UPON BORROWERS AS AN ACCOUNT STATED EXCEPT TO THE EXTENT THAT AGENT RECEIVES A
WRITTEN NOTICE FROM BORROWERS OF ANY SPECIFIC EXCEPTIONS OF BORROWERS THERETO
WITHIN SIXTY (60) DAYS AFTER THE DATE SUCH STATEMENT HAS BEEN RECEIVED BY
BORROWERS. UNTIL SUCH TIME AS AGENT SHALL HAVE RENDERED TO BORROWERS A WRITTEN
STATEMENT AS PROVIDED ABOVE, THE BALANCE IN BORROWERS' LOAN ACCOUNTS SHALL BE
PRESUMPTIVE EVIDENCE OF THE AMOUNTS DUE AND OWING TO AGENT AND LENDERS BY
BORROWERS.
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6.3
COLLECTION OF ACCOUNTS.
(A)
BORROWERS AND GUARANTORS SHALL ESTABLISH AND MAINTAIN, AT THEIR
EXPENSE, BLOCKED ACCOUNTS OR LOCKBOXES AND RELATED BLOCKED ACCOUNTS (IN EITHER
CASE, "BLOCKED ACCOUNTS"), AS AGENT MAY SPECIFY, WITH SUCH BANKS AS ARE
REASONABLY ACCEPTABLE TO AGENT. SUCH BLOCKED ACCOUNTS MAY BE CENTRAL COLLECTION
DEPOSIT ACCOUNTS, AND THE TERM BLOCKED ACCOUNTS SHALL INCLUDE THE CENTRAL
COLLECTION DEPOSIT ACCOUNTS. BORROWERS AND GUARANTORS SHALL RETAIN THE USE OF
THEIR CASH, INCLUDING PAYMENTS AND PROCEEDS OF COLLATERAL, SO LONG AS AN
AVAILABILITY COMPLIANCE PERIOD DOES NOT EXIST; PROVIDED, THAT, DURING AN
AVAILABILITY COMPLIANCE PERIOD, AND UPON AGENT'S REQUEST, EACH BORROWER AND
GUARANTOR SHALL PROMPTLY DEPOSIT INTO ONE OR MORE BLOCKED ACCOUNTS, AND DIRECT
ITS ACCOUNT DEBTORS TO DIRECTLY REMIT INTO SUCH BLOCKED ACCOUNTS ALL PAYMENTS ON
RECEIVABLES, OTHER THAN THE NON-BORROWER RECEIVABLES, AND ALL PAYMENTS
CONSTITUTING PROCEEDS OF INVENTORY OR OTHER COLLATERAL IN THE IDENTICAL FORM IN
WHICH SUCH PAYMENTS ARE MADE, WHETHER BY CASH, CHECK OR OTHER MANNER.
CONCURRENTLY WITH THIS AGREEMENT, EACH BORROWER AND GUARANTOR SHALL DELIVER, OR
CAUSE TO BE DELIVERED TO AGENT, A DEPOSIT ACCOUNT CONTROL AGREEMENT DULY
AUTHORIZED, EXECUTED AND DELIVERED BY EACH BANK WHERE A BLOCKED ACCOUNT IS
MAINTAINED WHICH AGREEMENT SHALL PROVIDE THAT UPON NOTICE FROM AGENT (WHICH
SHALL BE GIVEN UPON AN AVAILABILITY COMPLIANCE TRIGGERING EVENT AND SHALL BE
REVOKED PROMPTLY AFTER THE EXPIRATION OF THE AVAILABILITY COMPLIANCE PERIOD THAT
WAS INITIATED UPON SUCH AVAILABILITY COMPLIANCE TRIGGERING EVENT), SUCH BANK
WILL SEND FUNDS ON A DAILY BASIS TO THE AGENT PAYMENT ACCOUNT AND OTHERWISE TAKE
INSTRUCTION WITH RESPECT TO SUCH BLOCKED ACCOUNT ONLY FROM AGENT. PROMPTLY UPON
AGENT'S REQUEST, EACH BORROWER AND GUARANTOR SHALL EXECUTE AND DELIVER SUCH
AGREEMENTS OR DOCUMENTS AS AGENT MAY REQUIRE IN CONNECTION THEREWITH. EACH
BORROWER AND GUARANTOR AGREES THAT AFTER NOTICE BY AGENT TO THE BANK UNDER THE
DEPOSIT ACCOUNT CONTROL AGREEMENT, ALL PAYMENTS MADE TO