Common use of Operating Accounts Clause in Contracts

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates, which accounts shall represent at least eighty-five percent (85%) of the dollar value of Borrower’s and such Subsidiaries’ accounts at all financial institutions.

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ primary depository and operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliatesaffiliates, which accounts shall represent at least eighty-five percent (85%) 90% of the dollar value of Borrower’s and such Subsidiaries’ Subsidiaries accounts at all financial institutionsinstitutions on an average daily basis for each month.

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ primary depository, operating and other deposit accounts and securities accounts with Bank and or Bank’s Affiliates, which accounts shall represent at least eighty-five percent (85%) % of the dollar value of Borrower’s and such Borrower’s Subsidiaries’ accounts at all financial institutions.

Operating Accounts. (a) Maintain its primary all of Borrower’s and all of its Subsidiaries’ and its parent’s (if any) primary operating and other deposit accounts operating, depository and securities accounts with Bank and Bank’s Affiliates, which accounts at Bank and Bank’s Affiliates maintained in the name of Borrower shall represent at least eighty-five percent (8585.0%) of the dollar value of Borrower’s and such ’s, its Subsidiaries’ and its parent’s (if any) accounts at all financial institutions.

Operating Accounts. (a) Maintain its primary all of Borrower’s and its Subsidiaries’ primary operating and other deposit accounts domestic operating, depository and securities accounts with Bank and Bank’s Affiliates, which accounts shall represent at least eighty-five greater than fifty percent (8550.0%) of the dollar value of Borrower’s and such Subsidiaries’ Subsidiaries accounts at all financial institutions.

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates, on a consolidated basis, which accounts shall represent at least eighty-five percent (85%) % of the dollar value of Borrower’s and such Subsidiaries’ Subsidiaries accounts at all financial institutions.

Operating Accounts. (a) Maintain all of its primary and all of its Subsidiaries’ primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates, Affiliates which accounts shall represent at least eighty-five percent (85%) of the dollar value of Borrower’s and such Subsidiaries’ Subsidiaries accounts at all financial institutions.

Operating Accounts. (a) Maintain its primary depository and its Subsidiaries’ primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates, 's affiliates which accounts shall represent at least eighty-five percent (85%) % of the dollar value of Borrower’s and such Subsidiaries’ 's accounts at all financial institutions.

Operating Accounts. (a) Maintain its primary and its Domestic Subsidiaries’ (including Guarantors) primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates, which accounts shall represent at least eighty-five percent (85%) % of the dollar value of Borrower’s and such Subsidiaries’ accounts at cash and Cash Equivalents. Borrower agrees to conduct all financial institutionsletter of credit and foreign exchange transactions through Bank.

Operating Accounts. (a) Maintain its their primary and its their Subsidiaries’ primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates, which accounts shall represent at least eighty-eighty five percent (85%) of the dollar value of Borrower’s Borrowers’ and such Subsidiaries’ Subsidiaries accounts at all financial institutions.

Operating Accounts. (a) Maintain all of its primary and its Subsidiaries’ primary depository and operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates, which accounts shall represent at least eighty-five percent (85%) % of the dollar value of Borrower’s and such Subsidiaries’ Subsidiaries accounts at all financial institutions.

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ Subsidiaries primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates, Affiliates which accounts shall represent at least eighty-five percent (85%) % of the dollar value of Borrower’s and such Subsidiaries’ Subsidiaries accounts at all financial institutions.

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ primary depository and operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliatesaffiliates, which accounts shall represent at least eighty-five percent (85%) 50% of the dollar value of Borrower’s all Borrowers’ and such their Subsidiaries’ accounts at all financial institutions.

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ primary depository and operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates, affiliates which accounts shall represent at least eighty-five percent (85%) % of the dollar value of Borrower’s and such Subsidiaries’ Subsidiaries accounts at all financial institutions.

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ primary depository, operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates, affiliates with all excess funds maintained at or invested through Bank or an affiliate of Bank which accounts shall represent (i) at least eightyfifty-five one percent (8551%) of the dollar value of Borrower’s and such Subsidiaries’ accounts at all financial institutionsinstitutions and (ii) at least sixty-seven percent (67%) of its and its Subsidiaries’ cash located in the United States.

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates, which accounts shall represent at least eighty-five percent (85%) of the dollar value of Borrower’s and such Subsidiaries’ accounts at all financial institutions.

Operating Accounts. (a) Maintain its their primary and its their Subsidiaries’ primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates, which accounts shall represent at least eighty-eighty five percent (85%) of the dollar value of Borrower’s Borrowers’ and such Subsidiaries’ Subsidiaries accounts at all financial institutions.

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ ’, if any, primary depository, operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliatesaffiliates with all excess funds maintained at or invested through Bank or an affiliate of Bank, which accounts shall represent at least eighty-five percent (85%i) 95% of the dollar value or (ii) all but $250,000 of Borrower’s and such its Subsidiaries’ accounts at all financial institutions.

Operating Accounts. (a) Maintain all of its primary and its Subsidiaries’ primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates, which accounts shall represent at least eightywith not less than seventy-five percent (8575%) of the dollar value of Borrower’s excess cash and such Subsidiaries’ its investment and securities accounts at all financial institutionsBank and Bank’s Affiliates.

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates, which accounts shall represent at least eighty-five percent (85%) % of the dollar value of Borrower’s and such Subsidiaries’ Subsidiaries accounts at all financial institutions.

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ ’, if any, primary depository, operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliatesaffiliates with all excess funds maintained at or invested through Bank or an affiliate of Bank, which accounts shall represent at least eighty-five percent (85%) of the dollar value of Borrower’s and such Subsidiaries’ Subsidiaries accounts at all financial institutions.

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ primary operating and other deposit accounts and securities accounts with Bank and or Bank’s Affiliates, Affiliates which accounts shall represent at least eighty-five percent (85%) of the dollar value of Borrower’s and such Subsidiaries’ accounts at all financial institutions.

Operating Accounts. (a) Maintain a majority of its primary and its Subsidiaries’ primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates, which accounts shall represent at least eighty-five percent (85%) of the dollar value of Borrower’s and such Subsidiaries’ accounts at all financial institutions.

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates, which accounts shall represent at least eighty-five eighty percent (8580%) of the dollar value of Borrower’s and such Subsidiaries’ Subsidiaries accounts at all financial institutions.

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates, which accounts shall represent at least eighty-five percent (85%) of the dollar value of Borrower’s and such Subsidiaries’ Subsidiaries accounts at all financial institutions.

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ ' primary operating and other deposit accounts and securities accounts with Bank and Bank’s 's Affiliates, which accounts shall represent at least eighty-eighty five percent (85%) of the dollar value of Borrower’s 's and such Subsidiaries’ ' accounts at all financial institutions.

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ primary depository and operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates, affiliates which accounts shall represent at least eighty-five percent (85%) % of the dollar value of Borrower’s and such Subsidiaries’ domestic accounts at all financial institutions.

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ primary depository, operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliatesaffiliates with all excess funds maintained at or invested through Bank or an affiliate of Bank, which accounts shall represent at least eighty-five seventy percent (8570%) of the dollar value of Borrower’s and such Subsidiaries’ Subsidiaries accounts at all financial institutions., excluding cash collateral held at other financial institutions used to secure letters of credit or cash held as lease deposits; and

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates, which accounts shall represent at least eighty-eighty five percent (85%) of the dollar value of Borrower’s and such Subsidiaries’ Subsidiaries accounts at all financial institutions.

Operating Accounts. (a) Maintain all of its primary and its Subsidiaries’ primary depository and operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates, affiliates which accounts shall represent at least eighty-five percent (85%) % of the dollar value of Borrower’s and such Subsidiaries’ Subsidiaries accounts at all financial institutions.

Operating Accounts. (a) Maintain its primary depository and its Subsidiaries’ primary operating and other deposit accounts and securities accounts with Bank Agent and BankAgent’s Affiliatesaffiliates, which accounts shall represent at least eighty-five percent (85%) 80% of the dollar value of Borrower’s and such Subsidiaries’ accounts at all financial institutions.

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ primary operating and other deposit accounts with Bank and securities maintain all its and all its Subsidiaries investment accounts with Bank and Bank’s Affiliates, which accounts shall represent at least eightysixty-five percent (8565%) of the dollar value of Borrower’s and such Subsidiaries’ accounts at all financial institutions.

Operating Accounts. (a) Maintain with Bank and Bank’s Affiliates (i) its primary and its Subsidiaries’ primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates, which accounts shall represent (ii) at least eighty-five fifty percent (8550%) of the dollar value of Borrower’s and such Subsidiaries’ accounts at all financial institutionsinvestment accounts.

Operating Accounts. (a) Maintain its primary depository and its Subsidiaries’ primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates, affiliates which accounts shall represent at least eighty-five percent (85%) 80% of the dollar value of Borrower’s and such Subsidiaries’ Subsidiaries accounts at all financial institutions.

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates, which accounts shall represent at least eighty-five percent (85%) of the dollar value of Borrower’s and such Subsidiaries’ Subsidiaries accounts at all financial institutions.

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ primary depository and operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates, affiliates which accounts shall represent at least eighty-eighty five percent (85%) of the dollar value of Borrower’s and such Subsidiaries’ domestic accounts at all financial institutions.

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ primary operating and other deposit accounts and securities accounts accounts, and all investment management, letter of credit and foreign exchange activity, with Bank and Bank’s Affiliates, which accounts shall represent at least eightyseventy-five percent (8575%) of the dollar value of Borrower’s and such Subsidiaries’ accounts at all financial institutionsSubsidiaries cash and investments.

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ primary operating and other deposit accounts depository, operating, and securities accounts with Bank and Bank’s Affiliatesaffiliates, which accounts shall represent represent, collectively, at least eightyseventy-five percent (8575.0%) of the dollar value of Borrower’s and such Subsidiaries’ Subsidiaries accounts at all financial institutions.

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ primary depository and operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliatesaffiliates, which accounts shall represent at least eighty-five percent (85%) % of the dollar value of Borrower’s and such Subsidiaries’ Subsidiaries accounts at all financial institutions.

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ primary operating and other deposit accounts with Bank, and a portion of its securities and investment accounts with Bank and Bank’s Affiliates, which accounts shall represent at least eightytwenty-five percent (8525%) of the consolidated dollar value of Borrower’s and such Subsidiaries’ its Subsidiaries accounts at all financial institutionsinstitutions worldwide.

Operating Accounts. (a) Maintain its primary and its United States Subsidiaries’ primary operating and operating, other deposit accounts and and, securities accounts with Bank and Bank’s Affiliates, Affiliates all of which accounts shall represent at least eighty-five fifty percent (8550%) of the dollar value of Borrower’s and such Subsidiaries’ Subsidiaries accounts at all financial institutions.

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ primary depository and operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates, affiliates which accounts shall represent at least eighty-five percent (85%) 33% of the dollar value of Borrower’s Borrowers’ and such their Subsidiaries’ accounts at all financial institutionsinstitutions located in the United States.

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates, Affiliates which accounts shall represent at least eighty-five percent (85%) % of the dollar value of Borrower’s and such Subsidiaries’ Subsidiaries accounts at all financial institutions.

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates, which accounts shall represent include Borrower maintaining Collateral Account balances at or through Bank or Bank’s Affiliates representing at least eighty-five eighty percent (8580%) of the dollar value of Borrower’s and such Subsidiaries’ accounts at all financial institutionsConsolidated Cash.

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ primary domestic operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates, Affiliates which accounts shall represent at least eighty-five percent (85%) % of the dollar value of Borrower’s and such Subsidiaries’ accounts at all financial institutions.