Operating and Deposit Accounts. The Borrower shall maintain with the Bank its primary operating and deposit accounts. At the option of the Bank, all loan payments and fees will automatically be debited from the Borrower’s primary operating account and all advances will automatically be credited to the Borrower’s primary operating account.
Operating and Deposit Accounts. Borrower shall maintain its primary business depository relationship with the Lender, including general, operating and administrative deposit accounts and cash management services.
Operating and Deposit Accounts. The Borrower agrees to maintain with the Bank its primary operating and/or deposit accounts.
Operating and Deposit Accounts. Borrower shall maintain with the Bank the accounts set forth on Annex 2.
Operating and Deposit Accounts. The Borrowers shall maintain all of theirs accounts, including operating and payroll accounts, with the Bank. Accounts which any Borrower may maintain at institutions other than the Bank, if any, are listed on Annex 3.
Operating and Deposit Accounts. Newtek shall maintain with the Agent the accounts set forth in Section 4 of Annex 2.
Operating and Deposit Accounts. The Borrower shall maintain with the Agent the accounts set forth in Section 4 of Annex 2.
Operating and Deposit Accounts. Borrower CHP Riverview FL Tenant, LLC shall establish and maintain, throughout the term of the Loan, its operating and depository account with Lender.
Operating and Deposit Accounts. The Borrower shall at all times maintain each of its operating and deposit accounts (other than collection and disbursement accounts with an aggregate balance not exceeding $1,000,000) with a Lender that holds a Revolving Commitment, Tranche A-1 Commitment and/or a Tranche A-2 Commitment.
Operating and Deposit Accounts. Each Entity Loan Party shall maintain with the Agent operating and other depository accounts set forth on Annex 2 and maintain or close operating and depository accounts held at other financial institutions as more fully set forth on Annex 2.
