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, 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, CEDU 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. • Bank One, N.A., dated April 30, 2001, for loans that were originated under Bank One's CORPORATE ADVANTAGE Loan Program and EDUCATION ONE Loan Program. • Bank One, N.A., dated July 26, 2002, for loans that were originated under Bank One's M&T REFERRAL Loan Program • First National Bank Northeast, dated August 1, 2001, for loans that were originated under First National Bank Northeast's CASL Undergraduate 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. • National City Bank, dated July 26, 2002, for loans that were originated under National City Bank's National City 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. • Chase Manhattan Bank USA, N.A., dated September 30, 2003, for loans that were originated under Chase's Chase Extra Loan Program. • Citizens Bank of Rhode Island, dated April 30, 2004, for all loan XXXX-guaranteed programs funded by Citizens Bank of Rhode Island. • Manufacturers and Traders Trust Company, dated April 29, 2004, for loans that were originated under Manufacturers and Traders Trust Company's Alternative Loan Program. • PNC Bank, N.A., dated April 22, 2004, for all TERU-guaranteed loan programs funded by PNC Bank, N.A.. • Sovereig...
Deposit Agreements. Each of the following Deposit and Security 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, CEDU 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. • Bank One, N.A., dated April 30, 2001, for loans that were originated under Bank One’s CORPORATE ADVANTAGE Loan Program and EDUCATION ONE Loan Program. • Bank One, N.A., dated July 26, 2002, for loans that were originated under Bank One’s M&T REFERRAL Loan Program • Charter One Bank, N.A., dated May 15, 2002, for loans that were originated under Charter One’s (AMS) TuitionPay Diploma Loan Program. • Charter One Bank, N.A., dated July 15, 2003, for loans that were originated under Charter One’s Brazos Alternative Loan Program. • Charter One Bank, N.A., dated May 15, 2002, for loans that were originated under Charter One’s CFS Direct to Consumer Loan Program. • Charter One Bank, N.A., dated June 30, 2003, for loans that were originated under Charter One’s Citibank Flexible Education Loan Program. • Charter One Bank, N.A., dated July 1, 2002, for loans that were originated under Charter One’s College Loan Corporation Loan Program. • Charter One Bank, N.A., dated December 4, 2002, for loans that were originated under Charter One’s Comerica Alternative Loan Program. • Charter One Bank, N.A., dated May 15, 2002, for loans that were originated under Charter One’s Education Assistance Services Loan Program. • Charter One Bank, N.A., dated May 15, 2003, for loans that were originated under Charter One’s ESF Alternative Loan Program. • Charter One Bank, N.A., dated September 15, 2003, for loans that were originated under Charter One’s Extra Credit II Loan Program (North Texas Higher Education). • Charter One Bank, N.A., dated September 20, 2003, for loans that were originated under Charter One’s M&I Alternative Loan Program. • Charter One Bank, N.A., dated May 15, 2003, for loans that were originated under Charter One’s Navy Federal Alternative Loan Program. • Charter One Bank, N.A., dated May 15, 2002, for loans that were originated under Charter One’s NextStudent Alternative Loan Program. •...
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. 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 amendments provided herein shall take effect as of the date of publication. Date of publication: 1 July 2024
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”).
(b) Except as set forth in clause (c) in this Section 5.18, Borrower may withdraw funds from such Deposit Accounts (other than the Excluded Account) not earlier than the first day of each month in the aggregate amount set forth in the Monthly Budget for such month and thereafter from time to time during any month in compliance with clauses (y)(i) and (y)(ii) below, only to the extent that (x) immediately prior to and after giving pro forma effect to such withdrawal, no Default is continuing, and (y) such funds are used to pay documented expenditures that (i) comply with the Monthly Budget with respect to such expenditure (it being understood that any expenditure that does not exceed 10% of the amount set forth in such Monthly Budget shall be deemed consistent with the budgeted amount) or (ii) exceed 10% of the amount set forth for such expenditure in the Monthly Budget and are approved by Administrative Agent, such approval not to be unreasonably withheld, conditioned or delayed.
(c) Borrower will direct the Administrative Agent to make all APOD Capital Expenditures from such Deposit Accounts (other than the Excluded Account) directly to Republic, and Administrative Agent agrees to make such transfers so long as (i) immediately prior to and after giving pro forma effect to such transfer, no Default is continuing and (ii) such transfer otherwis...
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.
2.2 After 31 January 2003 objections or variations to specific clauses within an agreement must be made in writing within a month of the date of the draft agreement. Any changes to the agreement must be discussed and agreed with the Director of Archive Services.
2.3 The Director of Archive Services reserves the right to refuse any records which are not covered by Glasgow University Archive Services collection policy, are not considered to be of sufficient historical value, or the cost of preservation outweighs the value of the information contained within the record. In such circumstances the records will be returned to the owner or the consent of the owner will be obtained prior to disposal.
2.4 A manual file register and electronic database of contact details of depositors are maintained permanently by Glasgow University Archive Services. The University is registered with the Data Protection Registrar and undertakes to process the data it holds on depositors lawfully. The Name and Town, or the Position and Company, of the depositor may be included in finding aids for researchers to understand a basic provenance. Otherwise full contact details for the depositor will not be released to third parties without the permission of the individual concerned. It is the responsibility of the depositor to contact Glasgow University Archive Services about any changes of ownership or a change in contact details.
2.5 Glasgow University Archive Services reserves the right to create copies of the records included in the deposit in any format, subject to current copyright law. Any applications to copy records included in the deposit must be made to the University Archivist who will abide by copyright and other relevant legislation and any other specific conditions stated in deposit agreements.
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
