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Account Agreements

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Preview Full Doc	2001	Escrow Account Agreement Escrow Account Agreement (48K) Doc #1119526: Click preview link for longer preview. INVESTMENT NUMBER 10296 ESCROW ACCOUNT AGREEMENT AMONG PRICESMART INC. AND INTERNATIONAL FINANCE CORPORATION AND THE BANK OF NEW YORK DATED AS OF JANUARY 26, 2001 ACCOUNT NUMBER: GLA/111-565 SUB . . . 1119526	PriceSmart PriceSmart, Inc. ( Department & Discount ) As referenced in this Escrow Account Agreement: PRICESMART INC – gt;10 <FILENAME>a2045570zex-10_8.txt <DESCRIPTION>EXHIBIT 10.8 <TEXT> <PAGE> Exhibit 10.8 ================================================================================ INVESTMENT NUMBER 10296 ESCROW ACCOUNT AGREEMENT AMONG PRICESMART INC . AND INTERNATIONAL FINANCE CORPORATION AND THE BANK OF NEW YORK DATED AS OF JANUARY 26, 2001 ACCOUNT NUMBER: GLA/111-565 SUB ACCOUNT: 293615 SHORT TITLE OF ACCOUNT: PRICESMART/ _____________ PRICESMART INC – THE BANK OF NEW YORK (as agent for IFC and as secured party hereunder, the "Escrow Agent" and, as securities intermediary hereunder or in any other capacity, the "Securities Intermediary"), PRICESMART INC . ("PriceSmart"), and INTERNATIONAL FINANCE CORPORATION ("IFC"). WHEREAS: (A) By a Loan Agreement dated as of January 26, 2001 (hereinafter called the "IFC Loan Agreement") by and among the PriceSmart, _____________ PriceSmart, Inc – writing to the Escrow Agent, Corporate Trust Administration, 101 Barclay Street, Global Structured Products, 21 West, New York, New York 10286, and to PriceSmart and IFC as follows: For PriceSmart: PriceSmart, Inc . 4649 Morena Blvd. San Diego, CA 92117-3650 Facsimile: (858) 581-4707 <PAGE> -6- For IFC: International Finance Corporation 2121 Pennsylvania Avenue, N.W. Washington, D.C. _____________ PRICESMART, INC – 18- IN WITNESS WHEREOF, each of the parties have caused this Escrow Agreement to be executed by a duly authorized officer as of the day and year first written above. PRICESMART, INC . By: /s/ Gilbert A. Partida --------------------------------------- Name: Gilbert A. Partida Title: President INTERNATIONAL FINANCE CORPORATION By: /s/ Mary Ellen Iskenderian --------------------------------------- Name: Mary Ellen Iskenderian Title: Manager Latin America & Caribbean _____________ dt 1753842 ;	BNY Bank of New York ( Money Center Banks ) As referenced in this Escrow Account Agreement: BANK OF NEW YORK – lt;DESCRIPTION>EXHIBIT 10.8 <TEXT> <PAGE> Exhibit 10.8 ================================================================================ INVESTMENT NUMBER 10296 ESCROW ACCOUNT AGREEMENT AMONG PRICESMART INC. AND INTERNATIONAL FINANCE CORPORATION AND THE BANK OF NEW YORK DATED AS OF JANUARY 26, 2001 ACCOUNT NUMBER: GLA/111-565 SUB ACCOUNT: 293615 SHORT TITLE OF ACCOUNT: PRICESMART/IFC CORPORATE ESCROW ================================================================================ <PAGE> ESCROW ACCOUNT AGREEMENT ESCROW _____________ BANK OF NEW YORK – SHORT TITLE OF ACCOUNT: PRICESMART/IFC CORPORATE ESCROW ================================================================================ <PAGE> ESCROW ACCOUNT AGREEMENT ESCROW ACCOUNT AGREEMENT made as of the 26th day of January, 2001 by and between THE BANK OF NEW YORK (as agent for IFC and as secured party hereunder, the "Escrow Agent" and, as securities intermediary hereunder or in any other capacity, the "Securities Intermediary"), PRICESMART INC. ("PriceSmart"), and _____________ Bank of New York – to, and held by, the Escrow Agent or any agent thereof in the State of New York; (B) in the form of entries in the records of the Federal Reserve Bank of New York ("Government Securities") and credited to a securities account maintained by the Securities Intermediary with the Federal Reserve Bank of New York and as to which the Securities Intermediary shall _____________ Bank of New York – of entries in the records of the Federal Reserve Bank of New York ("Government Securities") and credited to a securities account maintained by the Securities Intermediary with the Federal Reserve Bank of New York and as to which the Securities Intermediary shall have indicated by book entry that such Government Securities have been credited to the Escrow Account; <PAGE> -4- (C) "securities" _____________ Bank of New York – instruments or certificated securities, and the instruments or certificated securities are indorsed to the Escrow Agent or in blank; (B) in the case of Government Securities, when the Federal Reserve Bank of New York makes an appropriate entry in its records crediting such Government Securities to an account of the Securities Intermediary, and the Securities Intermediary indicates by book entry that such Government Securities _____________ dt 1725508
Preview Full Doc	2004	Loan and Collateral Account Agreement Loan and Collateral Account Agreement (85K) Doc #1164789: Click preview link for longer preview. LOAN AND COLLATERAL ACCOUNT AGREEMENT DEMAND LOAN THIS LOAN AND COLLATERAL ACCOUNT AGREEMENT, as modified or supplemented, from time to time (this ï¿½Agreementï¿½), and dated as of the date of the Lenderï¿½s acceptance set forth in the signature area below, among Merrill Lynch Private Finance Inc., a Delaware corporation (the ï¿½Lenderï¿½), the Borrower or Borrowers identified in the signature area below and any Guarantor or Guarantors and Pledgor or Pledgors identified in the signature area below, establishes the terms and conditions that will govern the uncommitted demand . . . 1164789	Group 1 Group 1 Automotive, Inc. ( Specialty )
Preview Full Doc	2001	General Account Agreement General Account Agreement (23K) Doc #1236523: Click preview link for longer preview. GENERAL ACCOUNT AGREEMENT To: Kemper Securities, Inc. in account with Kemper Clearing Corp. Gentlemen: In consideration of your accepting one or more accounts of the undersigned, it is agreed as follows: 1. All transactions under this Agreement shall be subject to the constitution, rules, regulations, customs, usages, rulings and interpretations of the exchange or market and its clearing house, if any, where executed, and to all governmental acts and statutes and to rules and regulations made thereunder insofar as applicable. Whenever any act or statute . . . 1236523	Dairy Mart Dairy Mart Convenience Stores Inc. ( Grocery )