Lender as Principal Depository. Within 60 days following the Closing Date, establish with Lender primary deposit accounts, including business, cash management, operations and administrative deposit accounts.
Lender as Principal Depository. Maintain Lender as its and their principal depository bank, including for the maintenance of business, cash management, operating and administrative deposit accounts.
Lender as Principal Depository. To maintain with Lender the primary operating account of Borrower and its Domestic Subsidiaries, including maintaining with Lender all business, cash management, operating and administrative deposit accounts, subject to compliance with Borrower’s investment policy as in effect from time to time.
Lender as Principal Depository. Use Lender as the principal depository of its funds.
Lender as Principal Depository. Maintain a Lender (or an affiliate thereof) as one of its principal depository bank(s), including for the maintenance of business, cash management, operating and administrative deposit accounts, so long as pricing and terms for such activities are reasonably competitive and consistent with market practices.
Lender as Principal Depository. Maintain with Lender primary deposit accounts, including business, cash management, operations and administrative deposit accounts.
Lender as Principal Depository. Maintain with Lender primary deposit accounts, including business, cash management, operations and administrative deposit accounts; provided however, that Borrower may maintain its credit card and automated clearing house (ACH) processing with a third Person.
Lender as Principal Depository. Maintain Lender as its principal depository bank, including for the maintenance of business, cash management, operating and administrative deposit accounts; provided that (a) Borrowers shall be permitted to maintain their existing lockbox account number 3715624994 at Bank of America, N.A. for a period of up to one hundred eighty (180) days after the Closing Date, (b) Borrowers shall be permitted to maintain their existing account numbers 2330943275, 3299122483, 3751625003, 3751625016, 3752140309, 3752140312, 3752140325, 3752196104, 4426328113, and 488004025483 at Bank of America, N.A. for a period of up to thirty (30) days after the Closing Date, (c) Borrowers shall be permitted to maintain their existing account numbers 243916, 877880, 220-22218-1-4, and 223-08752-1-9 at Bank of America Securities for a period of up to thirty (30) days after the Closing Date, and (d) Borrowers shall be permitted to maintain their existing account number 475053001 at JPMorgan Chase Bank, N.A. so long as such account is used solely to fund Borrowers’ health care programs.
Lender as Principal Depository. Borrower shall, and shall cause each Subsidiary, to maintain Lender as its and their principal depository bank, including for the maintenance of business, cash management, operating and administrative deposit accounts.
Lender as Principal Depository. To maintain with Lender the primary operating account of Borrower and its Domestic Subsidiaries, including maintaining with Lender all business, cash management, operating and administrative deposit accounts, subject to compliance with Borrower’s investment policy as in effect from time to time.
(b) Section 7.11 of the Loan Agreement is hereby deleted in its entirety.
