Additional Bank Accounts. Directly or indirectly, open, maintain or otherwise have any checking, savings or other accounts where money is or may be deposited or maintained outside the United States of America, except as may be required for the receipt of Lease payments from a Lessee located in a non-U.S. jurisdiction.
Appears in 5 contracts
Samples: Loan and Security Agreement (Aerocentury Corp), Credit Agreement (Willis Lease Finance Corp), Loan and Security Agreement (Aerocentury Corp)
Additional Bank Accounts. Directly or indirectly, open, maintain or otherwise have any checking, savings or other accounts where money is or may be deposited or maintained outside the United States of AmericaAmerica unless, except as may be required for in the receipt case of Lease payments from a Lessee located any accounts in a non-U.S. jurisdictionthe name of any Leasing Subsidiary, amounts deposited into any such account are swept into Borrower’s operating account once per calendar month, and in the case of any other such account, such deposit balances are less than $1,000,000 in the aggregate.
Appears in 1 contract
Additional Bank Accounts. Directly or indirectly, open, maintain or otherwise have any checking, savings or other accounts where money is or may be deposited or maintained outside the United States of America, except as may be required for the receipt of Lease payments from a Lessee located in a non-U.S. jurisdictionjurisdiction and provided that amounts deposited into any such account are swept into Borrower’s operating account once per calendar month.
Appears in 1 contract
Samples: Mortgage and Security Agreement (Willis Lease Finance Corp)