Bank as Principal Depository. 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.
Appears in 36 contracts
Samples: Loan Agreement (Solitron Devices Inc), Loan Agreement (Thorne Healthtech, Inc.), Loan Agreement (R F Industries LTD)
Bank as Principal Depository. 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.
Appears in 34 contracts
Samples: Loan Agreement (Mexco Energy Corp), Loan Agreement (Graham Corp), Loan and Security Agreement (Kewaunee Scientific Corp /De/)
Bank as Principal Depository. To maintain the Bank or one of its affiliates as its principal depository bank, bank including for the maintenance of business, cash management, operating and administrative deposit accounts.
Appears in 4 contracts
Samples: Loan Agreement (Wayfair Inc.), Loan Agreement (Wayfair Inc.), Loan Agreement (Wayfair Inc.)
Bank as Principal Depository. To maintain the Bank or one of its affiliates as its their principal depository bank, including for the maintenance of business, cash management, operating and administrative deposit accounts.
Appears in 3 contracts
Samples: Loan Agreement (Iaso Pharma Inc), Loan Agreement (Air T Inc), Loan Agreement (California First National Bancorp)
Bank as Principal Depository. To maintain 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.
Appears in 3 contracts
Samples: Revolving Credit Agreement (Lumber Liquidators Holdings, Inc.), Revolving Credit Agreement (Lumber Liquidators, Inc.), Loan Agreement (Lumber Liquidators, Inc.)
Bank as Principal Depository. To Borrower shall 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.
Appears in 1 contract
Samples: Loan Agreement (Aerosonic Corp /De/)
Bank as Principal Depository. To maintain the Bank or one of its affiliates as its the principal depository bankbank of the Borrower and its Material Subsidiaries, including for the maintenance of business, cash management, operating and administrative deposit accounts.
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Bank as Principal Depository. To With respect to the Borrower, 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, unless otherwise agreed in writing by the Bank.
Appears in 1 contract
Samples: Guaranty and Collateral Agreement (American Rebel Holdings Inc)
Bank as Principal Depository. 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.. Ref #: 1000800236 : - Technical Communications Corporation Standard Loan Agreement 7
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Bank as Principal Depository. To With respect to Borrower 1, 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.
Appears in 1 contract
Bank as Principal Depository. To maintain 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.. 9.9
Appears in 1 contract
Samples: Credit Agreement Between Tejon Ranchcorp (Tejon Ranch Co)
Bank as Principal Depository. 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. The provisions of this Section 8.7 shall also be applicable to the Guarantors.
Appears in 1 contract
Bank as Principal Depository. To maintain Maintain the Bank or one of its affiliates Affiliates as its principal depository bank, including for the maintenance of business, cash management, operating and administrative deposit accounts.
Appears in 1 contract
Samples: Loan Agreement (Vocus, Inc.)
Bank as Principal Depository. To Each Borrower agrees 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.
Appears in 1 contract
Samples: Business Agreement (Ashworth Inc)
Bank as Principal Depository. 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, and collection/lockbox services.
Appears in 1 contract
Samples: Loan Agreement (Graham Corp)
Bank as Principal Depository. To maintain maintain, and to cause each of its Subsidiaries to maintain, the Bank or one of its affiliates as its principal depository bank, including for the maintenance of business, cash management, operating operating, administrative, treasury management and administrative deposit investment accounts.
Appears in 1 contract
Bank as Principal Depository. To maintain maintain, and to cause each of its Subsidiaries to maintain, the Bank or one of its affiliates as its principal depository bank, including for the maintenance of business, cash management, operating operating, administrative and administrative deposit treasury management accounts.
Appears in 1 contract
Bank as Principal Depository. To Each of the Borrower and its Subsidiaries shall 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.
Appears in 1 contract
Bank as Principal Depository. To maintain the Bank or one of its affiliates as its principal depository bank, including for the maintenance of material business, cash management, operating and administrative deposit accounts.
Appears in 1 contract
Samples: Active 696074304v9 Loan Agreement (Lifevantage Corp)
Bank as Principal Depository. To maintain the Bank or one of its affiliates as its principal depository bank, including for the maintenance of business, cash management, operating operating, collection, lockbox and administrative deposit accounts.
Appears in 1 contract
Bank as Principal Depository. To maintain the Bank or one of its affiliates Lender as its principal depository bank, including for the maintenance of business, cash management, operating and administrative deposit accounts.
Appears in 1 contract
Bank as Principal Depository. 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.. LOAN AGREEMENT - 18 -
Appears in 1 contract
Bank as Principal Depository. To maintain the Bank or one of its affiliates as its principal depository bank, including for the maintenance of business, cash management, treasury services, and operating and administrative deposit accounts.
Appears in 1 contract
Samples: Agreement (Unilens Vision Inc)
Bank as Principal Depository. 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.”
Appears in 1 contract
Bank as Principal Depository. To maintain maintain, and to cause each of its Subsidiaries to maintain, the Bank or one of its affiliates as its principal depository bank, including for the maintenance of business, cash management, operating operating, administrative, treasury management and administrative deposit investment accounts.
Appears in 1 contract
Bank as Principal Depository. To maintain the Bank or one of its affiliates as its the Borrower’s principal depository bank, including for the maintenance of business, cash management, operating and administrative deposit accounts, and collection/lockbox services.
Appears in 1 contract
Samples: Business Loan Agreement (Network Equipment Technologies Inc)
Bank as Principal Depository. To maintain 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.
Appears in 1 contract
Samples: Loan Agreement (Graham Corp)