Primary Accounts. Borrower will maintain its primary depository and operating accounts with Bank.
Primary Accounts. Borrower will maintain its primary banking relationship with Bank, which relationship shall include Borrower maintaining account balances in any accounts at or through Bank representing at least 50% of all account balances of Borrower at any financial institution.
Primary Accounts. Borrower will maintain its primary operating accounts with Bank, which relationship shall include Borrower maintaining 85% of its cash and cash equivalents in deposit accounts or investment accounts at Bank or one of its affiliates
Primary Accounts. Each Borrower will maintain its primary depository and operating accounts with Bank and Borrowers will at all times maintain not less than 33% of cash on deposit with Bank, which is not subject to any security interest, other than in favor of Bank. However this requirement will be limited to no more than $12,500,000 of Borrower’s total available cash.
Primary Accounts. Borrower will maintain a depository account with Bank.
Primary Accounts. Each Borrower will maintain its primary depository and operating account with Bank and will maintain at all times not less than seventy-five percent (75%) of its investable assets with Bank.
Primary Accounts. Borrower shall maintain an operating account with Bank. On the Closing Date, Borrower shall deposit at least Two Million Five Hundred Thousand Dollars ($2,500,000.00) with the Bank. Upon the occurrence of the Capitalization Event, Borrower shall deposit with Bank an additional Five Million Dollars ($5,000,000.00).
Primary Accounts. Subject to the provisions of Section 3.1(d) and 3.2(b), Borrower and its Subsidiaries within 60 days of the Closing Date shall maintain all its depository and operating accounts with Bank and its primary investment accounts with Bank or Bank’s affiliates, provided, however, that Dermira Canada shall be permitted to maintain one or more accounts in Canada (the “Canadian Accounts”), so long as the aggregate balance maintained in the Canadian Accounts does not exceed $800,000 at any time.
Primary Accounts. Section 6.6 of the Loan Agreement is amended and restated in its entirety as follows:
Primary Accounts. 9 6.6 Loss; Destruction; or Damage........................................ 9 6.7
