Common use of Banking Relationship Clause in Contracts

Banking Relationship. The Borrower covenants and agrees, at all times during the term of this Agreement, to utilize the Bank as its primary bank of account and depository for all financial services, including all receipts, disbursements, cash management and related service.

Appears in 8 contracts

Samples: Loan and Security Agreement (Cti Industries Corp), Loan and Security Agreement (US BioEnergy CORP), Loan and Security Agreement (CHS Inc)

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Banking Relationship. The Each Borrower covenants and agrees, at all times during the term of this Agreement, to utilize the Bank as its primary bank of account and depository for all financial services, including all receipts, disbursements, cash management and related service.

Appears in 3 contracts

Samples: Loan and Security Agreement (Intricon Corp), Loan and Security Agreement (Intricon Corp), Loan and Security Agreement (Intricon Corp)

Banking Relationship. The Borrower covenants and agrees, at all times during the term of this Agreement, to utilize the Bank as its primary bank of account and depository for all financial services, including all receipts, disbursements, cash management and related service, of Borrower and its Subsidiaries.

Appears in 3 contracts

Samples: Loan and Security Agreement (Arlington Hospitality Inc), Loan and Security Agreement (Arlington Hospitality Inc), Loan and Security Agreement (Arlington Hospitality Inc)

Banking Relationship. The Borrower covenants and agrees, at all times during the term of this Agreement, to utilize the Bank as its primary bank of account and depository for all financial services, including all receipts, disbursements, cash management and related serviceservices.

Appears in 2 contracts

Samples: Loan Agreement (Koss Corp), Loan and Security Agreement (Argyle Security, Inc.)

Banking Relationship. The Borrower covenants and agrees, at all times during the term of this Agreement, to utilize the Bank as its primary exclusive bank of account and depository for all financial cash management services, including all receipts, disbursements, cash management and related service, assuming commercially reasonable rates.

Appears in 2 contracts

Samples: Loan and Security Agreement (Banyan Rail Services Inc.), Loan and Security Agreement (Bhit Inc)

Banking Relationship. The Borrower covenants and agrees, at all times during the term of this Agreement, to utilize the Bank as its primary bank of account and depository for all financial services, including without limitation, all receipts, disbursements, cash management management, treasury management, custody services, multi-card and related serviceancillary services.

Appears in 2 contracts

Samples: Loan and Security Agreement (Atlas Financial Holdings, Inc.), Loan and Security Agreement (Atlas Financial Holdings, Inc.)

Banking Relationship. The Each Borrower covenants and agrees, at all times -------------------- during the term of this Agreement, to utilize the Bank Lender as its primary bank of account and depository for all financial services, including all receipts, disbursements, cash management and related service.

Appears in 2 contracts

Samples: Loan and Security Agreement (Amrep Corp.), Loan and Security Agreement (Amrep Corp.)

Banking Relationship. The Borrower covenants Borrowers covenant and agreesagree, at all times during the term of this Agreement, to utilize the Bank Lender as its their primary bank of account and depository for all financial services, including all receipts, disbursements, cash management and related service.

Appears in 1 contract

Samples: Loan and Security Agreement

Banking Relationship. The Borrower covenants Borrowers covenant and agreesagree, at all times during the term of this Agreement, to utilize the Bank as its their primary bank of account and depository for all financial services, including all receipts, disbursements, cash management and related serviceservices, except those services provided by the banks listed on Schedule 7.22 attached hereto or permitted pursuant to Section 9.12.

Appears in 1 contract

Samples: Loan and Security Agreement (Smithway Motor Xpress Corp)

Banking Relationship. The Borrower covenants Borrowers covenant and agrees, agree to at all times during the term of this Agreement, to Agreement utilize the Bank Lender as its primary their bank of account and depository for all financial services, including all receipts, disbursements, cash management and related service.

Appears in 1 contract

Samples: Loan and Security Agreement (Hill International, Inc.)

Banking Relationship. The Borrower covenants Borrowers covenant and agreesagree, at all times during the term of this Agreement, to utilize the Bank as its their primary bank of account and depository for all financial services, including all receipts, disbursements, cash management and related serviceservices, provided, further, that the value of Borrowers’ depository and other accounts at banks and financial institutions other than the Bank shall not exceed ten percent (10%) of Borrowers’ total Cash and Cash Equivalents.

Appears in 1 contract

Samples: Loan and Security Agreement (FreightCar America, Inc.)

Banking Relationship. The Each Borrower covenants and agrees, at all times during the term of this Agreement, to utilize the Bank Lender as its primary bank of account and depository for all financial services, including all receipts, disbursements, cash management and related service.

Appears in 1 contract

Samples: Loan and Security Agreement (Amrep Corp)

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Banking Relationship. The Borrower covenants and agrees, at all times during the term of this AgreementAgreement and so long as any Loans or Letters of Credit remain outstanding, to utilize the Bank as its primary bank of account and depository for all financial services, including all receipts, disbursements, cash management disbursements and related serviceservices. Schedule 9 hereto lists all depository, investment or other accounts of Borrower.

Appears in 1 contract

Samples: Loan Agreement (Fields MRS Original Cookies Inc)

Banking Relationship. The Borrower covenants and agrees, at all times during the term of this Agreement, to utilize the Bank as its primary bank of account and depository for all financial services, including all receipts, disbursements, cash management and related service; provided that nothing in this Section 8.1.3 shall be interpreted to restrict the Borrower from maintaining any deposit or securities accounts with financial institutions other than the Bank.

Appears in 1 contract

Samples: Credit Agreement (Shotspotter, Inc)

Banking Relationship. The Borrower covenants and agrees, at all times during the term of this Agreement, to utilize the Bank as its primary bank of account and depository for all financial services, including all receipts, disbursements, cash management and related service; provided that the Borrower shall have no obligation to make any Cash Equivalent Investments through or with Bank or any of Bank’s Affiliates.

Appears in 1 contract

Samples: Loan and Security Agreement (Parlux Fragrances Inc)

Banking Relationship. The Borrower covenants Borrowers covenant and agreesagree, at all times during the term of this Agreement, to utilize the Bank as its primary bank of account and depository for all financial services, including all receipts, disbursements, cash management and related service.

Appears in 1 contract

Samples: Loan and Security Agreement (Inland American Real Estate Trust, Inc.)

Banking Relationship. The Borrower covenants and agrees, at all times during the term of this Agreement, to utilize the Bank as its primary bank of account and depository for all financial services, including all receipts, disbursements, funds management, cash management (global) and related service.

Appears in 1 contract

Samples: Loan Agreement (Eloyalty Corp)

Banking Relationship. The Borrower covenants and agrees, at all times during the term of this Agreement, to utilize the Bank as its primary bank of account and primary depository for all financial services, including all receipts, disbursements, cash management and related service.

Appears in 1 contract

Samples: Loan and Security Agreement (Birner Dental Management Services Inc)

Banking Relationship. The Borrower covenants and agrees, at all times during the term of this Agreement, to utilize the Bank as its primary bank of account and depository for all financial services, including all its receipts, disbursements, cash management disbursements and related serviceservices.

Appears in 1 contract

Samples: Credit Agreement (Smithway Motor Xpress Corp)

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