Common use of Primary Accounts Clause in Contracts

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. Each Borrower will maintain its primary depository and operating accounts with Bank and Borrowers will at all times maintain or Bank’s Affiliate, which shall include not less than 33% ninety five percent (95%) of Borrower’s cash, cash on deposit with equivalents and other investments satisfactory to Bank, which is not subject to any security interest, other than in favor cash currently securing letters of Bank. However this requirement will be limited to no credit issued by any institution which are for the purpose of securing one or more than $12,500,000 leases of Borrower’s total available cash.

Primary Accounts. Each Borrower will maintain its primary depository and operating accounts with Bank and Borrowers will at all times maintain Bank, which shall constitute not less than 3385% of Borrower's total cash, cash equivalents and investment accounts. Borrower will deliver account control agreements on deposit with Bank's standard form from each financial institution at which Borrower maintains an account, which is not subject to any security interest, other than in favor of including for account maintained at Bank. However this requirement will be limited to no more than $12,500,000 of Borrower’s total available cash.

Primary Accounts. Each Borrower will maintain its primary depository and operating accounts with Bank. In addition, Borrower shall maintain at 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 or one of Bank. However this requirement will be limited ’s affiliates unrestricted cash and cash equivalents in an amount equal to no more than $12,500,000 the lesser of: (i) 85% of Borrower’s total available cashcash and cash equivalents (as measured by Borrower’s reporting due hereunder), or (ii) $10,000,000.

Primary Accounts. Each Borrower will maintain its primary depository and operating accounts with Bank Bank. In addition to its primary depository and Borrowers operating accounts, Borrower will maintain at all times maintain not no less than 33% $20,000,000 in deposit accounts or investment accounts at Bank or one 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 cashits affiliates.

Primary Accounts. Each Borrower will maintain its primary depository and operating accounts with Bank and Borrowers will Bank. Without limiting the generality of the foregoing, Borrower shall, at all times times, maintain (i) not less than 3385% of its total cash and investments on deposit with Bank and its affiliates, and (ii) not less than the lesser of $1,750,000 or 85% of Borrower’s total 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.