Deposit Balances Sample Clauses

Deposit Balances. Maintain, and cause the Guarantors to maintain, their respective primary operating, payroll and investment deposit account balances with the Bank One, Colorado, N.A. or its Affiliates, except for accounts maintained in locations where the Agent and its Affiliates have no bank.
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Deposit Balances. As additional security for the payment, ---------------- performance and discharge of the Obligations, the Borrower hereby pledges to the Bank, grants the Bank a security interest in, and gives to the Bank a first priority lien upon and a right of set-off against, all deposit balances now or hereafter arising in any of its accounts with the Bank and all property and securities of every kind and nature which have been or at any time shall be delivered to the Bank or otherwise come into the Bank's possession, custody or control for any purpose whatsoever, whether or not for the express purpose of being used by the Bank as collateral security or for safekeeping or for any other or different purpose, or which shall be in transit to the Bank or set apart for or on behalf of the Bank, in any way, by the Borrower or for its account, or in which the Borrower may have any interest, whether the Bank shall accept the same for the purpose for which delivered or not, and any and all cash and non-cash proceeds of said property and securities and every part thereof, with the right of the Bank, in its discretion, to resort first to any part of said security without exhausting its rights against any other collateral or source of payment.
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Deposit Balances. Borrowers shall maintain a daily balance of at least Fifteen Million Dollars ($15,000,000) in the Key Deposit Account at all times during the period from the Closing Date through December 31, 2009.
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Deposit Balances. 63 (k) Interest Rate Protection................................................64 (l) Surveys.................................................................64 (m) Audit of Accounts Receivable and Inventory...............................................................64 (n) Acquisition of Tucson Real Property.....................................65 (o) AlliedSignal Acquisition Agreements.....................................65 (p) Greeley Phase I Environmental Assessment................................66 (q) Further Assurances......................................................66 SECTION 5.2 Negative Covenants..............................................................66 (a)
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Deposit Balances. Maintain, and cause the Guarantors to maintain, their respective primary operating, payroll and investment deposit account balances with the Agent or its Affiliates, except for accounts maintained in locations where the Agent and its Affiliates have no bank.
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Deposit Balances. Maintain at Bank all material operating and investment accounts of Borrower and the Subsidiaries, including treasury management services.
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Deposit Balances. 31 Miscellaneous -------------
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Deposit Balances. 52 (k) INTEREST RATE PROTECTION. . . . . . . . . . . . . . . 52 (l) SURVEYS . . . . . . . . . . . . . . . . . . . . . . . 52 (m) AUDIT OF ACCOUNTS RECEIVABLE AND INVENTORY . . . . . . . . . . . . . . . . . . . . . . 52 (n)
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Related to Deposit Balances

  • Credit Balances No interest or other amount will be paid by us on any credit balance on the Unallocated Account.

  • Account Balances Balances shown in your accounts may include deposits subject to verification by us. The balance reflected in the Service may differ from your records due to deposits in progress, checks outstanding, or other withdrawals, payments or charges. A transfer request may not result in immediate availability because of the time required to process the request. A transfer request must be made before the Business Day Cut-off time to be effective the same Business Day. The balances within the Service are updated periodically and the Service will display the most current "as of" date on the "accounts" summary page. There may be situations that cause a delay in an update of your balances. The Service will use the most current balance available at the time of a transaction to base our approval for account transfers.

  • Account Balance The Servicer must never allow any Custodial T&I Account to become overdrawn as to any individual related Borrower. If there are insufficient funds in the account, the Servicer must advance its own funds to cure the overdraft.

  • Cash Balances Uninvested cash balances in my Account will be automatically swept into the ▇▇▇▇▇▇ ▇▇▇▇▇ Money Market Fund according to my previous elections and authorizations relating to the treatment of cash balances. I understand and agree that the ▇▇▇▇▇▇ ▇▇▇▇▇ Money Market Fund is offered by an ▇▇▇▇▇▇ ▇▇▇▇▇ affiliate and, as a result, ▇▇▇▇▇▇ ▇▇▇▇▇ has a financial incentive to select the ▇▇▇▇▇▇ ▇▇▇▇▇ Money Market Fund as the available cash option, instead of a third-party cash product.

  • Balances Borrower shall maintain its major depository accounts with Bank until the Note and all sums payable pursuant to this Agreement have been paid in full.