Accounts and Deposits. The Company will not open, create or maintain any bank account, or make any deposit with or in any financial institution, except for the Commercial Paper Account and the Collateral Account.
Accounts and Deposits. The Trust will not open, create or maintain any bank account, or make any deposit with or in any financial institution, except for the Commercial Paper Account and the Collateral Account.
Accounts and Deposits. As of the Effective Time, all accounts and deposits of ONSB shall be and continue to be accounts and deposits of the Surviving Bank, without change in their respective terms, maturity, minimum required balances or withdrawal value. As of the Effective Time, each account or deposit of ONSB shall be considered for dividend or interest purposes as an account or deposit of the Surviving Bank from the time said account or deposit was opened in ONSB and at all times thereafter until such account or deposit ceases to be an account or deposit of the Surviving Bank.
Accounts and Deposits. 3.1 If all or any part of the Secured Obligations are due and payable but unpaid, the Issuing Bank shall be entitled (but shall, to the extent reasonably practicable, give prior notice of the same to the Company) to set-off or transfer all or part of the Account Balance of the Relevant Accounts (or any of them) in or towards satisfaction of such amount which has become due and payable PROVIDED THAT when discharging any part of the Secured Obligations pursuant to this Clause 3.1, such liability shall be set off against or transferred from:
Accounts and Deposits. The District agrees to maintain the Designated Account, or other deposit account at the Bank into which Advances will be funded, until this Agreement is terminated.
Accounts and Deposits. 3.1 If all or any part of the Secured Obligations are due and payable but unpaid, the Security Trustee shall be entitled (but shall, to the extent reasonably practicable, give prior notice of the same to the Applicant) to set-off or transfer all or part of the Account Balances (or any of them) in or towards satisfaction of such amount which has become due and payable PROVIDED THAT when discharging any part of the Secured Obligations pursuant to this Clause 3.1, such liability shall be set off against or transferred from:
Accounts and Deposits. Maintain its primary operating and deposit --------------------- accounts with the BANK.
Accounts and Deposits. The Borrower hereby agrees to maintain all of its main operating accounts with the Bank during the term of this Agreement. The Borrower hereby authorizes the Bank to charge such accounts directly for payments of principal, interest and fees due under the Loan Documents. The Borrower shall also compensate the Bank for certain services to be provided to the Borrower by the Bank through the payment of the Bank's standard service charges, such services to include monthly checking account activity, cash management services and electronic funds transfers.
Accounts and Deposits. All: (i) cash, cash equivalents, bank deposits, investment accounts, lockboxes, certificates of deposit, marketable securities, bank accounts, corporate credit cards and other similar cash items; and (ii) deposits, pre-payments, refunds, rebates, credits and similar items, including rent and utility deposits, prepaid rent and all other prepaid charges and expenses, in each case attributable to any period of time (or portion thereof) ending on or prior to the Closing Date;
Accounts and Deposits. All (i) cash, and cash equivalents, bank deposits, investment accounts, lockboxes, certificates of deposit, marketable securities, bank accounts, corporate credit cards and other similar cash items; and (ii) retainers or prepaid charges and expenses for Sellers’ professional advisors;
