Maintenance of Bank Accounts Sample Clauses

Maintenance of Bank Accounts. (a) Maintain all bank accounts and other forms of deposit account solely with a financial institution that has entered into a blocked account agreement or deposit account control agreement with the Collateral Agent on terms satisfactory to the Collateral Agent, and (b) cause any cash or cash equivalents that are the property of any Obligor to be held with a Lender.

Maintenance of Bank Accounts. During the term of this Agreement, the Loan Parties shall maintain their primary depository and treasury management services accounts with Fifth Third, but only so long as Fifth Third offers treasury management products and services that meet the treasury management needs of the Loan Parties.

Maintenance of Bank Accounts. As security for repayment of the Loans, maintain its principal depository accounts with U. S. Bank and effectuate the transfer of such accounts within a reasonable period of time after execution of this Agreement. Borrower hereby grants to U. S. Bank a security interest in all such accounts in order to secure the obligations of Borrower hereunder.

Maintenance of Bank Accounts. At Bank's option, maintain all of its depository accounts with Bank, including without limitation, all demand deposit, lock box, time deposit, concentration and zero balance accounts.

Maintenance of Bank Accounts. The Borrower shall maintain its primary United States borrowing, depository, treasury management, and foreign exchange relationships with the Bank.

Maintenance of Bank Accounts. Maintain, and cause each of its Subsidiaries to maintain, bank accounts and a cash management system for blocked accounts acceptable to the Administrative Agent and, upon an Event of Default, lockbox accounts.

Maintenance of Bank Accounts. Maintain any primary operating account except pursuant to the terms of Section 6.5 hereof.

Maintenance of Bank Accounts. Borrower shall maintain and cause the Subsidiary Guarantors and Collateral Property Owners to maintain each of their respective principal deposit accounts with Bank.

Maintenance of Bank Accounts. (a) Maintain any material bank accounts (other than the Master Concentration Account created pursuant to (and as defined in) the Security Agreements) in the United States (including, without limitation, any such accounts which could reasonably be deemed to be "principal operating accounts") with a Person other than The Chase Manhattan Bank or a Lender (or affiliate thereof). (b) Maintain any material bank accounts (other than the Lock Box Accounts created pursuant to (and as defined in) the Lock Box Agreements provided pursuant to (and as defined in) the Canadian Credit Agreement) in Canada (including, without limitation, any such accounts which could reasonably be deemed to be "principal operating accounts") with a Person other than a Canadian "Schedule I" bank or a Lender (or affiliate thereof). (c) Maintain any material bank accounts outside of the United States and Canada (including, without limitation, any such accounts which could reasonably be deemed to be "principal operating accounts") with a Person other than a Lender. (d) During such time as any Loans or L/C Obligations which are not cash collateralized are owing hereunder, maintain any material balances in any deposit account with a bank or other financial institution in excess of the amounts required to finance immediate cash requirements in the ordinary course of business, except to the extent that such balances are directly attributable to any conveyance, sale, lease, assignment, transfer or other disposal of any of the property, business or assets (other than property, business or assets constituting Collateral) of HCNA or any of its Subsidiaries permitted pursuant to subsection 10.8.

Maintenance of Bank Accounts. Except for a deposit account with a balance at no time to exceed $15,000 maintained 74 in the name of Rockingham Poultry (VI) at Banco Popular (Puerto Rico), maintain all of its depository, disbursement and other accounts with the Agent and/ or any Revolving Credit Lender.