Deposit and Operating Accounts. The Borrower will maintain its primary operating and savings accounts with the Lender.
Deposit and Operating Accounts. The Borrowers shall establish and maintain their primary deposit and operating accounts at M&T Bank.
Deposit and Operating Accounts. The Borrower will maintain and will cause each of the Guarantors and its Subsidiaries to maintain primary deposit and operating accounts with Capital One or such other Lender (or any one or more of them) acceptable to Borrower; provided, however, the target of an Acquisition will be allowed up to eighteen (18) months following such Acquisition to transfer accounts to Capital One or such other Lender (or any one or more of them) acceptable to Borrower.
Deposit and Operating Accounts. The Borrower will maintain its primary deposit and operating accounts with Capital One or such other Lender (or any one or more of them) acceptable to the Borrower.
Deposit and Operating Accounts. The Borrowers shall establish and maintain their primary deposit and operating accounts at M&T Bank; provided, however, that LDRV may maintain the deposit account held at Bank of America ending in 6758 so long as (i) such account is closed on or before December 31, 2021 and (ii) the amount on deposit in such account does not exceed $200,000.
Deposit and Operating Accounts. Borrowers shall maintain all of their primary deposit and operating accounts with Bank (it being understood that Field Services will be allowed to maintain local banking accounts in Oklahoma City to use in connection with its trade payables and payroll) so long as any of the Revolving Loans remain outstanding.
Deposit and Operating Accounts. Maintain all deposit and operating accounts with the Lender until all Obligations are repaid and satisfied in full in accordance with this Agreement and the Commitment is terminated.
Deposit and Operating Accounts. 39 Section 12.13. Production Proceeds.......................................39 Section 12.14. Field Audits; Other Information...........................39 Section 12.15. Insurance.................................................39 Section 12.16. Subsidiaries..............................................40 Section 12.17 Post Closing Requirements..................................40 ARTICLE XIII NEGATIVE COVENANTS..........................................................40 Section 13.1. Limitations on Fundamental Changes.........................40 Section 13.2. Disposition of Assets......................................40
Deposit and Operating Accounts. 112115 Section 5.17. Landlord Waivers........................................................... 112115
Deposit and Operating Accounts. THE BORROWER AND ITS SUBSIDIARIES SHALL (a) EXCEPT AS SET FORTH IN THE PROVISO BELOW, MAINTAIN ALL OF THEIR OPERATING, DEPOSIT AND ALL OTHER ACCOUNTS WITH ANY LENDER WHICH IS A FINANCIAL INSTITUTION AND (b) EXECUTE SUCH DOCUMENTS, INSTRUMENTS AND AGREEMENTS AS SHALL BE REASONABLY NECESSARY TO CONFIRM THE FIRST PRIORITY PERFECTED SECURITY INTEREST OF THE ADMINISTRATIVE AGENT FOR THE BENEFIT OF THE LENDERS IN SUCH ACCOUNTS AND ALL AMOUNTS ON DEPOSIT THEREIN, INCLUDING WITHOUT LIMITATION, ALL AMOUNTS WHICH CONSTITUTE PROCEEDS OF COLLATERAL, SUCH DOCUMENTS, INSTRUMENTS AND AGREEMENTS TO PROVIDE THAT THE LENDERS MAINTAINING SUCH ACCOUNTS SHALL PROVIDE NOT LESS THAN FIVE BUSINESS DAYS PRIOR WRITTEN NOTICE OF ANY SETOFF TO THE BORROWER AND ADMINISTRATIVE AGENT; PROVIDED, HOWEVER, THE BORROWER MAY MAINTAIN ACCOUNTS WITH FINANCIAL INSTITUTIONS WHICH ARE NOT LENDERS, SO LONG AS THE BALANCE IN SUCH ACCOUNTS DOES NOT EXCEED $10,000,000 IN THE AGGREGATE AT ANY TIME. INFORMATION COVENANTS So long as any of the Obligations are outstanding and unpaid or any Commitment is outstanding (whether or not the conditions to borrowing have been or can be fulfilled), the Borrower shall furnish or cause to be furnished to each Lender:
