Bank Balances. Whenever the accumulation of sick leave days in the Sick Leave Bank shall fall below 50 days, the campus personnel office shall notify Sick Leave Bank members. Any members wishing to retain membership shall within 25 days after such notice assign one or more additional day(s) of accumulated personal sick leave to the Sick Leave Bank on the form to be distributed with the notice. However, any member wishing to retain membership and who shall have exhausted accumulated personal sick leave on the date of such notice shall assign such additional day(s) within 25 days after the date on which such member is again entitled to personal sick leave; provided further, that such member shall retain all rights in the Sick Leave Bank until such period for assigning an additional day shall have expired.
Bank Balances. As of the Closing Date, the aggregate balance for the bank accounts identified on Schedule 5.22 hereto is at least $500,000 and such balance is sufficient to pay all Operating Costs which are or may become due and payable prior to the first Monthly Determination Date (as defined in the Depositary Agreement) following the Closing Date.
Bank Balances. In connection with this amendment, beginning December ------------- 31, 1997, Borrower shall hold the lesser of (i) Fifty-One Percent (51%) of all cash and cash equivalents, or (ii) Four Million Dollars ($4,000,000) at the Bank in either a Certificate of Deposit, Money Market Account, and/or Checking Account through the later of the Equipment Maturity Date, the Revolving Maturity Date, or the Term Maturity Date. For each month that Borrower's average monthly book balance falls below the deposit requirement described in the preceding sentence, Bank shall charge Borrower a fee in the amount of Two Thousand Dollars ($2,000).
Bank Balances. Whenever the accumulation of sick leave days in the Sick Leave Bank shall fall below 50 days, the campus personnel office shall notify Sick Leave Bank members. Any members wishing to retain membership shall within 25 days after such notice assign one or more additional day(s) of DDococuSuSiigngn EEnvnvelelopeope IID:D: 1D598CB7426196D0--0B9E6DD9--44BEBD9C--A9CF6944--016F6D1BCA63B15C37F21256 accumulated personal sick leave to the Sick Leave Bank on the form to be distributed with the notice. However, any member wishing to retain membership and who shall have exhausted accumulated personal sick leave on the date of such notice shall assign such additional day(s) within 25 days after the date on which such member is again entitled to personal sick leave; provided further, that such member shall retain all rights in the Sick Leave Bank until such period for assigning an additional day shall have expired.
Bank Balances. Borrower shall maintain its principal operating ------------- accounts with Bank.
