Deposit Agreements. The terms and conditions of this Agreement are in addition to any deposit account agreements and other related agreements that Depositor has with Bank, including, without limitation, all agreements concerning banking products and services, treasury management documentation, account booklets containing the terms and conditions of the Deposit Account, signature cards, fee schedules, disclosures, specification sheets, and change of terms notices (collectively, “Deposit Agreements”). The provisions of this Agreement shall supersede the provisions of the Deposit Agreements only to the extent the provisions herein are inconsistent with the Deposit Agreements, and in all other respects, the Deposit Agreements shall remain in full force and effect.
Deposit Agreements. The terms and conditions of this Agreement are in addition to any deposit account agreements and other related agreements that Grantor has with Secured Party, including without limitation all agreements concerning banking products and services, treasury management documentation, account booklets containing the terms and conditions of the Cash Collateral Account, signature cards, fee schedules, disclosures, specification sheets and change of terms notices (collectively, the "Deposit Agreements"). The provisions of this Agreement shall supersede the provisions of the Deposit Agreements only to the extent the provisions herein are inconsistent with the Deposit Agreements, and in all other respects, the Deposit Agreements shall remain in full force and effect. All items deposited into the Deposit Account shall be processed according to the provisions of the Deposit Agreements, as amended by this Agreement.
Deposit Agreements. Each of the following Deposit and Security Agreements or Security Agreements and Control Agreements, as amended or supplemented, was entered into by and among The Education Resources Institute, Inc., The First Marblehead Corporation, U.S. Bank National Association (successor in interest to State Street Bank and Trust Company) and: · Bank of America, N.A., dated April 30, 2001, for loans that were originated under Bank of America’s BAGEL Loan Program, XXXX Loan Program and ISLP Loan Program. · Bank of America, N.A., dated June 30, 2003, for loans that were originated under Bank of America’s Direct to Consumer Loan Program. · Citizens Bank of Rhode Island, for loans that were originated under Citizens Bank of Rhode Island’s Penn State Undergraduate Loan Program. · First National Bank Northeast, dated August 1, 2001, for loans that were originated under First National Bank Northeast’s Nelnet Alternative Loan Program. · GMAC Bank, dated May 30, 2003, for loans that were originated under GMAC Bank’s Alternative Loan Program. · HSBC Bank USA, National Association, dated April 17, 2002, for loans that were originated under the HSBC Loan Program. · The Huntington National Bank, dated May 20, 2003, for loans that were originated under The Huntington National Bank’s Huntington Bank Education Loan Program. · JPMorgan Chase Bank, N.A. (as successor to Bank One, N.A.), dated April 30, 2001, for loans that were originated under Bank One’s CORPORATE ADVANTAGE Loan Program, EDUCATION ONE Loan Program, and Campus One Loan Program. · National City Bank, dated July 26, 2002, for loans that were originated under National City Bank’s National City Loan Program and National City Referral Loan Program, including the Astute Private Loan Program. · SunTrust Bank, dated March 1, 2002, for loans that were originated under SunTrust Bank’s SunTrust Alternative Loan Program. Each of the following Control Agreements, as amended or supplemented, was entered into by and among The First Marblehead Corporation, U.S. Bank National Association and: · Charter One Bank, N.A., dated March 1, 2004, for all XXXX-guaranteed loan programs funded by Charter One Bank, N.A. · Citizens Bank of Rhode Island, dated April 30, 2004, for all loan XXXX-guaranteed programs funded by Citizens Bank of Rhode Island other than the Citizens Bank Penn State Undergraduate Loan Program. · KeyBank, N.A., dated May 12, 2006, for loan originated in the the KeyBank Private Education Loan Program. · Manufacturers and Trade...
Deposit Agreements. The terms and conditions of this Agreement are in addition to any deposit account agreements and other related agreements that Company has with Depository Bank, including without limitation all agreements concerning banking products and services, treasury management documentation, account booklets containing the terms and conditions of the Deposit Account, signature cards, fee schedules, disclosures, specification sheets and change of terms notices (collectively, the “Deposit Agreements”). The provisions of this Agreement shall supersede the provisions of the Deposit Agreements only to the extent the provisions herein are inconsistent with the Deposit Agreements, and in all other respects, the Deposit Agreements shall remain in full force and effect; provided, however, that any claim of inconsistency or potential inconsistency between the Deposit Agreements and this Agreement shall be resolved in favor of having this Agreement govern. All items received at the Lockbox shall be deposited into the Deposit Account, and shall then be processed according to the provisions of the Deposit Agreements, as amended by this Agreement.
Deposit Agreements. The Deposit Agreements (together with any necessary account control agreements) shall have been executed and delivered by the Assignors, PRF and the Deposit Bank, and PRF shall have received the same.
Deposit Agreements. 2.1 These terms and conditions will apply to all records deposited with Glasgow University Archive Services on or after 31 January 2003 unless the depositor notifies the Director of Archive Services in writing of any objections or variations to agreements made at the time of the original deposit.
Deposit Agreements. (a) On or before the date that is thirty (30) days after the First Amendment Effective Date, Borrower and each Specified Party shall, and shall cause each other Loan Party to, cause all Deposit Accounts (other than the Excluded Account) to be subject to a Deposit Account Control Agreement. Borrower and each Specified Party shall, and shall cause each other Loan Party to (a) cause all proceeds from the sales of Hydrocarbons by the Loan Parties or any Specified Party to be deposited into a Deposit Account that is subject to a Deposit Account Control Agreement and (b) direct all proceeds from the Tug Hill Disposition (other than such proceeds used to prepay Loans as provided by Section 5.19), directly to a Deposit Account of Borrower, such Specified Party or such other Loan Party that is subject to a Deposit Account Control Agreement; provided, however, that notwithstanding the foregoing, Borrower and the Specified Parties may maintain an aggregate amount not to exceed $500,000 at any time outstanding in Deposit Accounts not otherwise subject to a Deposit Account Control Agreement (collectively, the “Excluded Account”).
Deposit Agreements. 36 7.19 Loan Agreements........................................................ 37 7.20 Post-Closing Operations................................................ 37
Deposit Agreements. After the consummation of this transaction and with respect to the deposit liabilities assumed by Purchaser:
Deposit Agreements. 110 SECTION 7. NEGATIVE COVENANTS.............................................. 110 7.1 Indebtedness..................................................... 110 7.2 Liens and Related Matters........................................ 113 7.3 Investments; Acquisitions........................................ 115 7.4
