Maintenance of Bank Accounts. (a) Maintain all bank accounts and other forms of deposit account solely with a financial institution that has entered into a blocked account agreement or deposit account control agreement with the Collateral Agent on terms satisfactory to the Collateral Agent, and (b) cause any cash or cash equivalents that are the property of any Obligor to be held with a Lender.
Maintenance of Bank Accounts. During the term of this Agreement, the Loan Parties shall maintain their primary depository and treasury management services accounts with Fifth Third, but only so long as Fifth Third offers treasury management products and services that meet the treasury management needs of the Loan Parties.
Maintenance of Bank Accounts. As security for repayment of the Loans, maintain its principal depository accounts with U. S. Bank and effectuate the transfer of such accounts within a reasonable period of time after execution of this Agreement. Borrower hereby grants to U. S. Bank a security interest in all such accounts in order to secure the obligations of Borrower hereunder.
Maintenance of Bank Accounts. At Bank's option, maintain all of its depository accounts with Bank, including without limitation, all demand deposit, lock box, time deposit, concentration and zero balance accounts.
Maintenance of Bank Accounts. The Borrower shall maintain its primary United States borrowing, depository, treasury management, and foreign exchange relationships with the Bank.
Maintenance of Bank Accounts. Borrower shall maintain and cause the Subsidiary Guarantors and Collateral Property Owners to maintain each of their respective principal deposit accounts with Bank.
Maintenance of Bank Accounts. Maintain any primary operating account except pursuant to the terms of Section 6.5 hereof.
Maintenance of Bank Accounts. Maintain, and cause each of its Subsidiaries to maintain, bank accounts and a cash management system for blocked accounts acceptable to the Administrative Agent and, upon an Event of Default, lockbox accounts.
Maintenance of Bank Accounts. To provide additional security for the Secured Obligations, including set-off rights under Section 12.10, maintain or cause to be maintained with the Agent or a Bank all of the primary bank accounts of the Company and any Subsidiary having a principal office located within any of the 00 xxxxxx xx xxx Xxxxxx Xxxxxx.
Maintenance of Bank Accounts. 43 7.2. Annual Clean-Up................................. 44 7.3. Notes, Certificates and Other Collateral........ 44 7.4.
