Maintenance of Depository Relationship. Maintain each Loan Party’s primary deposit relationship, including operating, cash management and collection/lockbox services, with its existing depository banks or such other financial institution as the Administrative Agent may agree in its sole discretion.
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Samples: Possession Credit Agreement (Aralez Pharmaceuticals Inc.), www.sec.gov
Maintenance of Depository Relationship. Maintain each Loan Party’s primary deposit relationship, including operating, cash management and collection/lockbox services, with its existing depository banks Bank of America, N.A. or such other financial institution as the Administrative Agent may agree in its sole discretion.”
Appears in 1 contract
Maintenance of Depository Relationship. Maintain each Loan Party’s primary deposit relationship, including operating, cash management and collection/lockbox services, with its existing depository banks Bank of America, N.A. or such other financial institution as the Administrative Agent may agree in its sole discretion.
Appears in 1 contract
