Maintenance of Concentration Account. Continue to maintain with JPMCB or any of its Affiliates, an account or accounts to be used by the Borrower and the Guarantors as their principal concentration account for day-to-day operations conducted by the Borrower and the Guarantors.
Maintenance of Concentration Account. Continue to maintain with the Agent an account or accounts to be used by the Borrower and the Guarantors as their principal concentration account for day-to-day operations conducted by the Borrower and the Guarantors.
Maintenance of Concentration Account. Maintain with the Administrative Agent an account (the “Concentration Account”) to be used by the Borrowers as their principal domestic concentration or sweep account(s) into which shall be deposited upon the effectiveness of the blocked account agreements referred to in Section 5.08, the available balances from the Borrowers’ operating accounts at the end of each Business Day, net of disbursements paid in the ordinary course of business during such Business Day. Amounts on deposit in the Concentration Account shall be applied as set forth in Section 2.14(c).
Maintenance of Concentration Account. Within thirty (30) days after the Closing Date, and at all times thereafter, the Borrowers will maintain with the Administrative Agent an account or accounts to be used by the Borrowers as their principal domestic concentration or sweep account(s) into which shall be deposited the available balances from the Borrowers' operating accounts at the end of each Business Day, net of disbursements paid in the ordinary course of business during such Business Day.
Maintenance of Concentration Account. Within 30 days from the Closing Date, cause and continue to maintain with JPMorgan Chase Bank, N.A. or any of its Affiliates, an account or accounts to be used by the Borrower and the Guarantors as their principal concentration account for day-to-day operations conducted by the Borrower and the Guarantors.
Maintenance of Concentration Account. Within thirty (30) ------------------------------------ days after the demand therefor by the Administrative Agent following the occurrence and during the continuance of any Event of Default, the Borrowers shall establish and maintain lockbox and blocked account agreements with respect to their lockbox accounts and concentration accounts in form and substance acceptable to the Administrative Agent and in, in any event, providing the Administrative Agent with full dominion and control over such accounts.
Maintenance of Concentration Account. The Borrower and the Guarantors shall, within 30 days after the Closing Date, and at all times thereafter, maintain with the Agent an account or accounts (the "CONCENTRATION ACCOUNT")
(a) to be used by the Borrower and the Guarantors as their principal concentration accounts and (b) into which shall be swept or deposited, at the end of each Business Day, all cash of the Borrower and the Guarantors and the full available balances in excess of an aggregate of $100,000 in all of the operating and other bank accounts of the Borrower and the Guarantors maintained at any institution other than the Agent.
Maintenance of Concentration Account. The Borrower and the ------------------------------------ Guarantors shall, by no later than 30 days following the Closing Date, and at all times thereafter, maintain with the Agent an account or accounts to be used by the Borrower and the Guarantors as their principal concentration accounts for day-to-day operations conducted by the Borrower and the Guarantors.
Maintenance of Concentration Account. The Loan Parties shall, within 30 days after the Closing Date, and at all times thereafter, maintain with the Administrative Agent an account or accounts (the "Concentration Account")
(a) to be used by the Loan Parties as their principal concentration accounts and (b) into which shall be swept or deposited, at the end of each Business Day, all cash of the Loan Parties and the full available balances in excess of an aggregate of $100,000 in all of the operating and other bank accounts of the Loan Parties at any institution other than the Administrative Agent (other than any amounts required or permitted to be deposited in any other account pursuant to the Cash Management Protocol); provided that this covenant shall not apply to the accounts maintained with respect to the Telemedia joint ventures in accordance with past practice so long as (x) no Loan Party shall have control over the management of such accounts and (y) only amounts generated by the Telemedia joint ventures shall be deposited therein.
Maintenance of Concentration Account. The Borrower and the Guarantors shall, within 30 days after the Closing Date, and at all times thereafter, maintain with the Agent (or another depository bank or financial institution satisfactory to the Agent) an account or accounts (the "CONCENTRATION ACCOUNT")
(a) to be used by the Borrower and the Guarantors as their principal concentration accounts and (b) except as otherwise provided in an Order, into which shall be swept or deposited, at the end of each Business Day, all cash of the Borrower and the Guarantors and the full available balances in excess of an aggregate of $250,000 in all of the operating and other bank accounts of the Borrower and the Guarantors maintained at any institution other than in the Concentration Account.
