Bank of Account. Borrower shall maintain its primary deposit accounts with Bank.
Bank of Account. Borrowers will maintain Bank as their primary domestic bank of account and CoreStates Asset Management as one of its primary investment manager, unless otherwise agreed by Bank in writing.
Bank of Account. Each Borrower will maintain its primary operating ---- ---------------- accounts with Mellon. At Agent=s request, Borrowers will notify Agent in writing of all deposit accounts and certificates of deposit maintained with or purchased from any other financial institution.
Bank of Account. Borrowers will maintain Bank as their primary bank of account. Borrowers will notify Bank in writing on a continuing basis of all accounts (including, without limitation, all deposit accounts and certificates of deposit) maintained with any Person other than Bank and, prior to opening any such account, will cause such Person to enter into a control agreement regarding each such account in form and content satisfactory to Bank.
Bank of Account. Borrowers will maintain Summit Bank as their principal bank of account, unless otherwise agreed by Agent in writing.
Bank of Account. During the term of this Agreement, the Company shall maintain its primary depository relationship (including checking and savings accounts) with the Bank. The Company hereby grants the Bank a security interest in such accounts and all other properties owned by the Company now or hereafter in the possession of the Bank as security for payment of the Loan and all other obligations of the Company to the Bank. The Bank shall continue to make Cash Management, Bank Card and other services available to the Company.
Bank of Account. The Co-Borrowers shall maintain their primary disbursement account, operating accounts, and cash management relationship with the Lender. Section 6.13 Addition of Future Co-Borrowers. Upon request of the Lender, each Co- Borrower shall promptly (i) cause its domestic Subsidiaries and/or Affiliates formed or acquired after the Closing Date to be joined as a co-borrower in connection with the Loan Facility and shall cause each such Subsidiary and/or Affiliate to execute such documentation as may be reasonably required by the Lender to cause any such Subsidiary and/or Affiliate to be joined as a co-borrower in connection with the Loan Facility and to secure its obligations in connection with the Loan Facility and (ii) execute a pledge of sixty-five percent (65%) of the Equity Interests in and to its respective foreign Subsidiaries formed or acquired after the Closing Date, and shall execute such documentation as may be reasonably required by the Lender to perfect such pledge. Section
Bank of Account. Each Borrower will maintain United Jersey Bank as its major bank of deposit and disbursement, unless waived by Bank.
Bank of Account. Except for payroll accounts, accounts with a balance not to exceed at any time Five Hundred Dollars ($500.00) for locations not accessible to Bank branches or as otherwise expressly permitted by Bank, Borrower will maintain all its bank accounts with Bank.
Bank of Account. Prior to the Conversion Date, the Borrower will utilize Bank as its principal bank of account; including all construction disbursement, operating accounts and reserve accounts. From and after the Conversion Date, the Borrower will utilize a financial institution approved by CCRC as its principal bank of account; including all operating accounts and reserve accounts.
