Depository Relationships. Maintain its primary business depository relationship with Bank, including general, operating and administrative deposit accounts and cash management services.
Appears in 10 contracts
Samples: Credit Agreement (Primoris Services Corp), Credit Agreement (Diedrich Coffee Inc), Trade Finance Credit Agreement (Variflex Inc)
Depository Relationships. Maintain Except for permitted investments, maintain its primary business depository relationship with Bank, including general, operating and administrative deposit accounts and cash management services.
Appears in 1 contract
Samples: Loan Disbursement Instructions (Scientific Technologies Inc)
Depository Relationships. Maintain its Shall maintain Its primary business depository relationship with the Bank, including general, operating and administrative deposit accounts and accounts, cash management services, foreign exchange, investment and ancillary services.
Appears in 1 contract
Samples: Credit Agreement (Ixys Corp /De/)
Depository Relationships. Maintain its primary business depository relationship with Bank, including general, operating and administrative deposit accounts and cash management services.
Appears in 1 contract
