Principal Depository. Borrower shall maintain its principal depository and operating accounts with Bank.
Principal Depository. The Borrower further agrees that it shall conduct its principal (majority) banking business with the Lender, including, without limitation, retaining the Lender as its principal depository savings accounts, checking accounts, general demand depository accounts, and such other accounts as are utilized by the Borrower from time-to-time.
Principal Depository. Borrowers shall use Agent as their principal depository; Borrowers shall use the lockbox services of Agent.
Principal Depository. Borrower agrees to maintain Lender as its principal depository bank, including for the maintenance of business, cash management, upgrading and administrative deposit accounts, or to provide Lender with documentation evidencing Lender's security interest in any deposit account which is maintained at another financial institution, waiving said institution's right of offset against said funds.
Principal Depository. To maintain Bank of America as each Loan Party’s principal depository bank, including for the maintenance of business, cash management, operating and administrative deposit accounts.
Principal Depository. Borrower shall maintain its principal depository, money market and operating accounts with Servicing Agent.
Principal Depository. Use the Bank as its principal depository.
Principal Depository. The Borrowers shall maintain the Lender as their principal depository bank, including for the maintenance of operating, administrative, cash management, collection activity and other deposit accounts for the conduct of its business. The Borrowers may, however, take up to sixty (60) days after the Closing Date to transition those services to the Lender and may maintain the existing lockbox with Bank of America for up to one hundred twenty (120) days after the Closing Date. In addition, the Lender acknowledges that deposit accounts containing non-material amounts may be maintained to the extent reasonably necessary for the conduct of the Borrowers’ businesses.
Principal Depository. Borrower shall maintain its principal depository and operating accounts with Lakeside Bank, an Illinois banking corporation.
Principal Depository. The Borrower shall maintain the Administrative Agent or Amegy Bank National Association as its principal depository bank, including for the maintenance of business, cash management, operating and administrative deposit accounts; provided, however all such accounts shall be maintained only with the Administrative Agent on and after the date that Amegy Bank National Association is no longer a Lender under this Agreement."
I. Section 9.01(a) of the Credit Agreement is amended by deleting the words "2.5 to 1.0" and replacing them with "2.75 to 1.00".
J. Section 9.01(b) of the Credit Agreement is amended by deleting the words "3.5 to 1.0" and replacing them with "3.75 to 1.00".
K. Section 9.01(c) of the Credit Agreement is amended to read in its entirety as follows
