Other bank accounts. (A) Each Obligor (but excluding KEO for these purposes) shall not open or maintain any bank accounts other than:
Other bank accounts. (A) Each Obligor shall not open or maintain any bank accounts other than:
Other bank accounts. Each Obligor shall (and the Borrower shall procure that each other Group Member will) ensure that:
Other bank accounts. The Department shall be a signatory for all checks, drafts and transfer instructions to be issued in respect of PCA accounts effective from and after the date of this Agreement in excess of $5,000. Monthly bank statements shall be provided to the Department unopened upon receipt and thereafter shall be promptly provided to an employee of PCA for reconciliation. Employees of PCA and the Department shall be joint signatories on all checking accounts of PCA. PCA shall provide daily check registers in respect of all bank accounts to the Department.
Other bank accounts. Commencing ninety (90) days from the date hereof, maintain bank accounts with financial institutions other than Bank in an aggregate amount greater than One Million Dollars ($1,000,000.00).
Other bank accounts. The Borrower agrees that it shall not maintain, and shall cause Dunkirk not to maintain, any other depository accounts in which cash or proceeds of Collateral could be deposited, except for those accounts meeting the requirements of this item (ii). Pursuant to an agreement satisfactory in form and substance to the Bank, each bank or other financial institution at which such an account is maintained by the Borrower shall acknowledge that the Bank has a security interest in and to such account maintained with it, and shall agree that, either on a daily basis or upon receipt of instructions from the Bank, it will cause all collected funds in such account (except for any required minimum balances) to be deposited in a DDA by wire transfer.
Other bank accounts all of its rights in any credit balances on any other bank accounts and the indebtedness represented by them;
Other bank accounts ss.7.17....Distributions of Income to the Borrower ss.7.18....Borrowing Base Property ss.7.19....Intentionally Deleted ss.7.20....Plan Assets ss.7.21....Certificates of Occupancy; Licenses ss.7.22....Intentionally Deleted ss.7.23....Ground Leases
Other bank accounts. The Borrower agrees that it shall not maintain any ------------------- other depository accounts in which cash or proceeds of Collateral could be deposited, except for those accounts meeting the requirements of this item (ii). Pursuant to an agreement satisfactory in form and substance to the Bank, each bank or other financial institution at which such an account is maintained by the Borrower shall acknowledge that the Bank has a security interest in and to such account maintained with it, and shall agree that, either on a daily basis or upon receipt of instructions from the Bank, it will cause all collected funds in such account (except for any required minimum balances) to be deposited in a DDA by wire transfer.
Other bank accounts open or maintain any account with any ------------------- recognised bank or building society other than:
