Deposit of Financing Amounts. 1. The Recipient shall open, prior to furnishing to the Association the first request for withdrawal from the Financing Account, and thereafter maintain the following two deposit accounts (“Deposit Accounts”) on terms and conditions satisfactory to the Bank:
Appears in 2 contracts
Samples: Financing Agreement, Financing Agreement
Deposit of Financing Amounts. 1. The Recipient shall open, prior to furnishing to the Association the first request for withdrawal from the Financing Account, and thereafter maintain the following two a dedicated deposit accounts account (“Deposit AccountsAccount”) on terms and conditions satisfactory to the Bank:
Appears in 2 contracts
Samples: Financing Agreement, Financing Agreement
Deposit of Financing Amounts. 1. The Recipient shall open, prior to furnishing to the Association the first request for withdrawal from the Financing Account, and thereafter maintain the following two a deposit accounts account in Dollars (“Deposit AccountsAccount”) on terms and conditions satisfactory to the Bank:).
Appears in 1 contract
Samples: Financing Agreement
Deposit of Financing Amounts. 1. The Recipient shall open, prior to furnishing to the Association the first request for withdrawal from the Financing Account, and thereafter maintain the following two a dedicated deposit accounts account (“Deposit AccountsDedicated Account”) on terms and conditions satisfactory to the Bank:.
Appears in 1 contract
Samples: Financing Agreement