Bank as Depository. The Escrow Agent acts hereunder as depository only, and is not responsible or liable in any manner for the sufficiency, correctness, genuineness or validity of this Escrow Agreement, any instrument deposited with it hereunder, or with respect to the form or execution of the same, or the identity, authority, or right of any person executing or depositing the same.
Bank as Depository. To maintain with the Bank its primary depository accounts and relationships, including operating, cash management and collection/lockbox account services.
Bank as Depository. Each of the Credit Parties shall maintain Bank of America as its principal depository bank, including for the maintenance of operating, administrative, cash management, collection activity, and other deposit accounts for the conduct of its business.
Bank as Depository. Each Obligated Party shall maintain the Bank as its principal depository, including for the maintenance of operating, administrative, cash management, collection activity, and other deposit accounts for the conduct of its business.
Bank as Depository. Each Borrower shall maintain the ------------------ Bank as its principal depository bank, including for the maintenance of operating, administrative, cash management, collection activity, and other deposit accounts for the conduct of its business.
Bank as Depository. Each Borrower shall maintain its master collection and operating accounts with the Bank, and shall utilize the Bank as its principal depository bank, including for the maintenance of administrative, cash management, collection activity, and other deposit accounts for the conduct of its business.
Bank as Depository. Each Borrower shall maintain its master collection and operating accounts with a Bank, and shall utilize a Bank as its principal depository bank, including for the maintenance of administrative, cash management, collection activity, and other deposit accounts for the conduct of its business and the business of the other Loan Parties (it being understood and agreed, however, that (i) each of the bank accounts included on Schedule 8.27 and the uses of such accounts shall be permitted hereunder and (ii) the Borrowers may maintain other bank accounts not with a Bank with aggregate balances of not more than $250,000 outstanding at any time).
Bank as Depository. Each Loan Party (other than the BabyUniverse Loan Parties) shall maintain its master Payment Account and its other primary Deposit Accounts with UMB Bank, N.A., and shall utilize UMB Bank, N.A. as its principal depository bank, including for the maintenance of administrative, cash management, collection activity, and other Deposit Accounts for the conduct of its business. Each of the BabyUniverse Loan Parties shall maintain its master Payment Account and its other primary Deposit Accounts with Wachovia Bank, National Association or UMB Bank, N.A., and shall utilize Wachovia Bank, National Association or UMB Bank, N.A. as its principal depository banks, including for the maintenance of administrative, cash management, collection activity, and other Deposit Accounts for the conduct of its business. Notwithstanding the foregoing, the Loan Parties may maintain Deposit Accounts (other than Payment Accounts) with banking institutions other than UMB Bank, N.A. and Wachovia Bank, National Association, in each case, subject to the terms and conditions of Section 5.13.
