Bank as Principal Depository. To maintain the Bank as its principal depository bank, including for the maintenance of business, cash management, operating and administrative deposit accounts.
Bank as Principal Depository. The Borrower shall maintain the Bank as its principal depository bank, including for the maintenance of business, cash management, operating and administrative deposit accounts.
Bank as Principal Depository. To, and cause each of its Subsidiaries to, maintain Bank of America as one of its primary depository banks, including for the maintenance of business, cash management, operating and administrative deposit accounts.
Bank as Principal Depository. The Company shall have established the Bank as its principal depository bank, including for the maintenance of business, cash management, operating and administrative deposit accounts.
Bank as Principal Depository. During the term of this Agreement, Debtor will establish and maintain with Secured Party accounts as its principal depository. Debtor will pay to Secured Party any and all fees due Secured Party to the extent not otherwise satisfied by demand deposits.
Bank as Principal Depository. Borrower and Guarantor shall maintain the Bank or one of its affiliates as its principal depository bank, including for the maintenance of business, cash management, operating, disbursement, lockbox and administrative deposit accounts.
Bank as Principal Depository. To maintain, within a commercially reasonable time following the closing of this Agreement, the Bank or one of its affiliates as its principal depository bank, including for the maintenance of business, cash management, operating and administrative deposit accounts.
Bank as Principal Depository. Within 45 days after the date of this Agreement and at all times thereafter, to maintain the Bank or one of its affiliates as its principal depository bank, including for the maintenance of business, cash management, operating and administrative deposit accounts; provided and notwithstanding the foregoing, during such 45 day period and promptly after each applicable deposit account of a Borrower is opened at the Bank or one of its affiliates, the Borrowers, on a daily basis, shall transfer all funds on deposit in the analogous deposit account currently at Truist Bank to such deposit account at the Bank or one of its affiliates. The Borrowers shall cause Citibank, N.A. to remit all amounts due to a Borrower under the Citibank Supplier Agreement directly to a deposit account maintained at the Bank.
Bank as Principal Depository. Within one hundred twenty (120) days of this Agreement (or with regard to any accounts acquired in a Permitted Acquisition, within one hundred twenty (120) days of such Permitted Acquisition), maintain the Bank as its principal domestic depository bank, including for the maintenance of business, cash management, operating and administrative deposit accounts, except in each case for those accounts (i) as may be required with respect to any account used exclusively for payroll, withholding tax, or escrow, custodial other fiduciary purposes, (ii) which holds cash collateral for the Existing Letter of Credit or (iii) where the amount held therein does not aggregate more than $100,000 at any time.
Bank as Principal Depository. To maintain the Bank as its principal depository bank, including for the maintenance of business, cash management, operating and administrative deposit accounts, but only for so long as (1) the Line of Credit Commitment is in effect or there is any amount outstanding under or owing with respect to the Line of Credit; or (2) any commitment with respect to any Foreign Subsidiary Credit Line is in effect or there is any amount outstanding under or owing with respect to any Foreign Subsidiary Credit Line; or (3) any Letter of Credit is outstanding, or any amount drawn on a Letter of Credit remains unreimbursed, or any other amount is outstanding under or owing with respect to any Letter of Credit.
