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.
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.
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.
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)
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.
Deposit Balances. Maintain at Bank all material operating and investment accounts of Borrower and the Subsidiaries, including treasury management services.
Deposit Balances. 31 Miscellaneous -------------
Deposit Balances. 52 (k) INTEREST RATE PROTECTION. . . . . . . . . . . . . . . 52 (l) SURVEYS . . . . . . . . . . . . . . . . . . . . . . . 52 (m) AUDIT OF ACCOUNTS RECEIVABLE AND INVENTORY . . . . . . . . . . . . . . . . . . . . . . 52 (n)