Depository Bank Agreement definition
Depository Bank Agreement means an agreement from the Servicer to any Depository Bank.
Depository Bank Agreement means an agreement approved in writing by the Administrative Agent and the Liquidity Agent between a Depository Bank and TRM ATM.
Depository Bank Agreement means each agreement between any Credit ------------------------- Party and any bank or other depository institution in substantially the form of Exhibit B. ---------
Examples of Depository Bank Agreement in a sentence
The Borrower will not permit the balance of either of the ▇▇▇▇▇ Cash Accounts to exceed $15,000.00 in the aggregate at any time, unless a Depository Bank Agreement shall be delivered with respect to either ▇▇▇▇▇ Cash Account.
The Borro▇▇▇ ▇ill not permit the cash balances in all Petty Cash Accounts to exceed $▇▇,000.00 in the aggregate at any time, unless a Depository Bank Agreement shall be delivered with respect to either Petty Cash Account.
More Definitions of Depository Bank Agreement
Depository Bank Agreement means the agreement(s) by and between the Corporation and one or more banks with whom the Corporation maintains banking relationships, in accordance with Section 3.16 of the Master Trust Indenture.
Depository Bank Agreement means each agreement between any Credit Party and any bank or other depository institution in substantially the form of EXHIBIT B.
Depository Bank Agreement means, with regard to any individual Depository Bank, the control agreement, blocked account agreement, or standing daily transfer order entered into by such Depository Bank regarding the Initial Depository Account, the Shared Concentration Account or Store Account, as applicable, located at such Depository Bank.
Depository Bank Agreement means that certain Cash Management Agreement (Hard), dated as of even date hereof by and among Borrower, Agent and Depository Bank.