Depository Banks. The Borrower and each Subsidiary will maintain the Lender as its principal depository bank, including for the maintenance of operating, administrative, cash management, collection activity, and other deposit accounts for the conduct of its business.
Appears in 3 contracts
Samples: Credit Agreement (Rand Worldwide Inc), Credit Agreement (Neogen Corp), Credit Agreement (SJW Group)
Depository Banks. The Each Borrower and each Restricted Subsidiary will maintain the a Lender as its principal (but not exclusive) depository bank, including for the maintenance of operating, administrative, cash management, collection activity, activity and other deposit accounts (other than the Exclusive Control Account, which for the avoidance of doubt, shall be maintained with the Administrative Agent) for the conduct of its business.
Appears in 2 contracts
Samples: Credit Agreement (Rivian Automotive, Inc. / DE), Intercreditor Agreement (Rivian Automotive, Inc. / DE)
Depository Banks. The Borrower and each domestic Subsidiary will maintain the Lender as its principal depository bank, including for the maintenance of operating, administrative, cash management, collection activity, and other deposit accounts for the conduct of its business.
Appears in 2 contracts
Samples: Credit Agreement (Mam Software Group, Inc.), Credit Agreement (Mam Software Group, Inc.)
Depository Banks. The Borrower Borrowers and each Subsidiary their Subsidiaries will maintain the Lender as its principal depository bank, including for the maintenance of operating, administrative, cash management, collection activity, and other deposit accounts for the conduct of its business.
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Depository Banks. The Borrower and each Subsidiary will maintain the Lender as its principal depository bankbank in the United States, including for the maintenance of operating, administrative, cash management, collection activity, and other domestic deposit accounts for the conduct of its business.
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Depository Banks. The Borrower Each of the Borrowers and each Subsidiary their Domestic Subsidiaries will maintain the Lender as its principal depository bank, including for the maintenance of operating, administrative, cash management, collection activity, and other deposit accounts for the conduct of its business.
Appears in 1 contract
Depository Banks. The Borrower and each domestic Subsidiary will maintain the Lender as its principal depository bank, including for the maintenance of operating, administrative, cash management, collection activity, and other deposit accounts for the conduct of its business.
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