Depository Bank. Maintain Lender as its principal depository bank, including for the maintenance of all operating, collection, disbursement and other deposit accounts and for all Cash Management Services.
Appears in 4 contracts
Samples: Loan and Security Agreement (LIVE VENTURES Inc), Loan and Security Agreement (Radiant Logistics, Inc), Loan and Security Agreement (Lapolla Industries Inc)
Depository Bank. Maintain Lender as its principal sole depository bank, including for the maintenance of all operating, collection, disbursement and other deposit accounts and for all Cash Management Services.
Appears in 2 contracts
Samples: Loan and Security Agreement (Xplore Technologies Corp), Loan and Security Agreement (Wireless Telecom Group Inc)
Depository Bank. Maintain Lender as its principal depository bank, including for the maintenance of all operating, collection, disbursement and other deposit accounts and for all Cash Management Servicesaccounts, other than the Excluded Accounts.
Appears in 1 contract
Depository Bank. Maintain Shall maintain Lender as its principal depository bank, including for the maintenance of all operatingoperation, collectionadministration, disbursement cash management, collection activity and other deposit accounts and for all Cash Management Servicesthe conduct of their business.
Appears in 1 contract