Related Clauses

Depository
Initial Deposits
Primary Depository
Securities Depository
Establishment of Custodial Account; Deposits in Custodial Account
Establishment of Custodial Accounts; Deposits in Custodial Accounts
Custodian and Depository
Qualified Depository
Depositary
Custody Account

Parent Clauses

AFFIRMATIVE COVENANTS
Full Disclosure
Definitions and Construction
Creation of Security Interest
Affirmative Covenants and Agreements
TERM
General Provisions
REPRESENTATIONS AND WARRANTIES
Covenants
Covenants of the Borrowers

Sub-Clauses

Investments
GOVERNING LAW
Indebtedness
Dispositions
Events of Default
Encumbrances
Distributions
Notices Generally
No Assignment to Borrower

Principal Depository. Borrower shall maintain its principal depository account and some portion of its excess funds with Bank.

Appears in 1 contract

Samples: Loan and Security Agreement (Rf Micro Devices Inc)

Principal Depository. Borrower shall maintain its principal ~~depository account~~ operating accounts and some portion of its excess funds with Bank.

Appears in 1 contract

Samples: Loan and Security Agreement (Art Technology Group Inc)

Principal Depository. Borrower shall maintain its principal ~~depository account~~ operating accounts and ~~some portion of its~~ partial excess funds with Bank.

Appears in 1 contract

Samples: Loan and Security Agreement (Freemarkets Inc)

Principal Depository. Borrower shall maintain its principal ~~depository account and some portion of its excess funds~~ domestic operating accounts with Bank.

Appears in 1 contract

Samples: Loan and Security Agreement (Cardiac Pathways Corp)

Common use of Principal Depository Clause in Contracts