Common use of Primary Accounts Clause in Contracts

Primary Accounts. Borrower will maintain its primary depository and operating accounts with Bank or Bank’s Affiliate, which shall include not less than ninety five percent (95%) of Borrower’s cash, cash equivalents and other investments satisfactory to Bank, other than cash currently securing letters of credit issued by any institution which are for the purpose of securing one or more leases of Borrower.

Primary Accounts. Borrower will maintain its primary depository and operating accounts with Bank or Bank’s Affiliate. Without limiting the generality of the foregoing, which shall include Borrower shall, at all times, maintain (i) not less than ninety five percent 85% of its total cash and investments on deposit with Bank and its affiliates, and (95%ii) not less than the lesser of $1,750,000 or 85% of Borrower’s total cash, cash equivalents and other investments satisfactory to on deposit with Bank, other than cash currently securing letters of credit issued by any institution which are for the purpose of securing one or more leases of Borrower.

Primary Accounts. Borrower will maintain its primary depository and operating accounts with Bank. In addition to its primary depository and operating accounts, Borrower will maintain at all times no less than $20,000,000 in deposit accounts or investment accounts at Bank or Bank’s Affiliate, which shall include not less than ninety five percent (95%) one of Borrower’s cash, cash equivalents and other investments satisfactory to Bank, other than cash currently securing letters of credit issued by any institution which are for the purpose of securing one or more leases of Borrowerits affiliates.

Primary Accounts. Each Borrower will maintain its primary depository and operating accounts with Bank or Bank’s Affiliate, which shall include and Borrowers will at all times maintain not less than ninety five percent (95%) 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, cash equivalents and other investments satisfactory to Bank, other than cash currently securing letters of credit issued by any institution which are for the purpose of securing one or more leases of Borrower.

Primary Accounts. Borrower will maintain its primary depository and operating accounts with Bank or Bank’s Affiliate, which and shall include not less than ninety five percent maintain account balances in such accounts at all times equal to an aggregate of at least Fifteen Million Dollars (95%) of Borrower’s cash, cash equivalents and other investments satisfactory to Bank, other than cash currently securing letters of credit issued by any institution which are for the purpose of securing one or more leases of Borrower$15,000,000).

Primary Accounts. Borrower will maintain its primary depository and operating accounts with Bank. In addition, Borrower shall maintain at Bank or one of Bank’s Affiliate, which shall include not less than ninety five percent affiliates unrestricted cash and cash equivalents in an amount equal to the lesser of: (95%i) 85% of Borrower’s cash, total cash and cash equivalents and other investments satisfactory to Bank(as measured by Borrower’s reporting due hereunder), other than cash currently securing letters of credit issued by any institution which are for the purpose of securing one or more leases of Borrower(ii) $10,000,000.