Depository Banks. Each of the Borrowers will maintain one or more of the Lenders or other banks that are acceptable to the Administrative Agent as its principal depository bank, including for the maintenance of operating, administrative, cash management, collection activity, and other deposit accounts for the conduct of its business.
Appears in 4 contracts
Samples: Credit Agreement (Kaiser Aluminum Corp), Credit Agreement (Kaiser Aluminum Corp), Credit Agreement (Kaiser Aluminum Corp)
Depository Banks. Each of the Borrowers Loan Parties will maintain one or more of the Lenders or other banks that are acceptable to the Administrative Agent as its principal depository bank, including for the maintenance of operating, administrative, cash management, collection activity, and other deposit accounts for the conduct of its business.
Appears in 4 contracts
Samples: Credit Agreement (Kaiser Aluminum Corp), Credit Agreement, Credit Agreement (Kaiser Aluminum Corp)
Depository Banks. Each of the Borrowers The Loan Parties each will maintain one or more of the Lenders Lenders, or such other banks that are bank(s) as may be reasonably acceptable to the Administrative Agent Agent, as its principal depository bank, including for the maintenance of operating, administrative, cash management, collection activity, and other deposit accounts for the conduct of its business.
Appears in 3 contracts
Samples: Credit Agreement (Furniture Brands International Inc), Credit Agreement (Furniture Brands International Inc), Credit Agreement (Furniture Brands International Inc)
Depository Banks. Each of the Borrowers The Borrower will maintain one or more of the Lenders or other banks that are acceptable to the Administrative Agent as its principal depository bank, including for the maintenance of operating, administrative, cash management, collection activity, activity and other deposit accounts for the conduct of its business.
Appears in 2 contracts
Samples: Receivables Facility Credit Agreement (Anixter International Inc), Credit Agreement (Anixter International Inc)
Depository Banks. Each of the Borrowers Borrower will maintain one or more of the Lenders or other banks that are acceptable to the Administrative Agent as its principal depository bank, including for the maintenance of operating, administrative, cash management, collection activity, activity and other deposit accounts for the conduct of its business.
Appears in 2 contracts
Samples: Inventory Facility Credit Agreement (Anixter International Inc), Credit Agreement (Anixter International Inc)
Depository Banks. Each of the Borrowers Borrower and each Subsidiary (other than inactive Subsidiaries) will maintain one or more of the Lenders or other banks that are another financial institution reasonably acceptable to the Administrative Agent as its principal depository bank, including for the maintenance of operating, administrative, cash management, collection activity, and other deposit accounts for the conduct of its business.
Appears in 2 contracts
Samples: Credit Agreement (Core-Mark Holding Company, Inc.), Credit Agreement (Core-Mark Holding Company, Inc.)
Depository Banks. Each of the Borrowers The Loan Parties each will maintain at one or more of the Lenders Lenders, or such other banks that are bank(s) as may be reasonably acceptable to the Administrative Agent Agent, as its principal depository bank, including for the maintenance of operating, administrative, cash management, collection activity, and other deposit accounts for the conduct of its business.
Appears in 1 contract
Samples: Credit Agreement (Furniture Brands International Inc)
Depository Banks. Each of The Borrowers and the Borrowers Subsidiaries will maintain one or more of the Lenders or other banks that are acceptable to the Administrative Agent as its principal depository bank, including for the maintenance of operating, administrative, cash management, collection activity, and other deposit accounts for the conduct of its business.
Appears in 1 contract