Operating Accounts. (a) Maintain all of its and all of its Subsidiaries’ operating, depository and securities accounts with Bank and Bank’s Affiliates.
Appears in 4 contracts
Samples: Loan and Security Agreement (Ocata Therapeutics, Inc.), Loan and Security Agreement (Blueprint Medicines Corp), Loan and Security Agreement (Carbon Black, Inc.)
Operating Accounts. (a) Maintain substantially all of its operating and all of its Subsidiaries’ operating, depository other deposit accounts and securities accounts with Bank and Bank’s Affiliates.
Appears in 4 contracts
Samples: Loan and Security Agreement (AltheaDx, Inc.), Loan and Security Agreement (AltheaDx, Inc.), Loan and Security Agreement (AltheaDx, Inc.)
Operating Accounts. (a) Maintain all of its and all of its Subsidiaries’ operating, depository depository, and securities accounts with Bank and Bank’s Affiliates.
Appears in 3 contracts
Samples: Loan Modification Agreement (Acacia Communications, Inc.), Loan Modification Agreement (Acacia Communications, Inc.), Loan Modification Agreement (Acacia Communications, Inc.)
Operating Accounts. (a) Maintain all of its and all of its Subsidiaries’ operating, depository operating and securities other deposit accounts and other Collateral Accounts with Bank and Bank’s Affiliates.
Appears in 2 contracts
Samples: Loan and Security Agreement (EnteroMedics Inc), Loan and Security Agreement (EnteroMedics Inc)
Operating Accounts. (a) Maintain all of its and all of its Subsidiaries’ operatingoperating and other deposit accounts, depository securities accounts, and securities any other accounts at which Borrower or its Subsidiaries maintain funds or investments (including without limitation any Collateral Accounts, but excluding the Auction Rate Securities (UBS)) with Bank and Bank’s Affiliates.
Appears in 2 contracts
Samples: Loan and Security Agreement (Cardiovascular Systems Inc), Loan and Security Agreement (Cardiovascular Systems Inc)
Operating Accounts. (a) Maintain all of its and all of its Subsidiaries’ operating, depository primary operating and securities investment accounts with Bank and Bank’s Affiliates.Affiliates except for its foreign deposit accounts with
Appears in 2 contracts
Samples: Loan and Security Agreement (eASIC Corp), Loan and Security Agreement (eASIC Corp)
Operating Accounts. (a) Maintain all of its primary and all of its Subsidiaries’ operating, depository primary operating and securities accounts with Bank and Bank’s Affiliates.
Appears in 2 contracts
Samples: Loan and Security Agreement (Corium International, Inc.), Loan and Security Agreement (Corium International, Inc.)
Operating Accounts. (a) Maintain all of its and all of its Subsidiaries’ operating, primary depository and operating accounts and securities accounts with Bank and Bank’s Affiliatesaffiliates.
Appears in 2 contracts
Samples: Loan and Security Agreement (Acclarent Inc), Loan and Security Agreement (Acclarent Inc)
Operating Accounts. (a) Maintain all of its and all of its Subsidiaries’ operating, depository operating and securities other deposit accounts with Bank and use best-efforts to maintain all securities accounts, Letters of Credit and FX Contracts with Bank’s Affiliates.
Appears in 2 contracts
Samples: Loan and Security Agreement (PhaseBio Pharmaceuticals Inc), Loan and Security Agreement (PhaseBio Pharmaceuticals Inc)
Operating Accounts. (a) Maintain all of its and all of its Subsidiaries’ (excluding Securities Corp.) operating, depository and securities accounts with Bank and Bank’s Affiliates.. In addition to the foregoing, Borrower shall at
Appears in 2 contracts
Samples: Loan and Security Agreement (Mersana Therapeutics, Inc.), Loan and Security Agreement (Mersana Therapeutics, Inc.)
Operating Accounts. (a) Maintain all of its and all of its Subsidiaries’ operating, depository operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates.
Appears in 1 contract
Operating Accounts. (a) Maintain all of its and all of its Subsidiaries’ operating, depository Subsidiaries operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates.
Appears in 1 contract
Samples: Loan and Security Agreement (Advanced Photonix Inc)
Operating Accounts. (a) Maintain all of its operating and all of its Subsidiaries’ operating, depository other deposit accounts and securities accounts with Bank and Bank’s Affiliates, including all cash management, foreign exchange and letter of credit activity.
Appears in 1 contract
Operating Accounts. (a) Maintain all of its and all of its Subsidiaries’ operatingdepository, depository operating and securities securities/investment accounts with Bank and and/or Bank’s AffiliatesAffiliates with the exception of the Offshore Accounts.
Appears in 1 contract
Operating Accounts. (a) Maintain all of its and all of its Subsidiaries’ operating, depository operating and securities other deposit accounts with Bank and Bank’s Affiliates.
Appears in 1 contract
Samples: Loan and Security Agreement (Crossroads Systems Inc)
Operating Accounts. (a) Maintain its primary and its Subsidiaries’ primary operating and other deposit accounts with Bank at all of times and maintain all its and all of its Subsidiaries’ operating, depository and securities Subsidiaries investment accounts with Bank and Bank’s Affiliates.
Appears in 1 contract
Operating Accounts. (a) Maintain all of its and all of its Subsidiaries’ operating, depository operating accounts and securities accounts excess cash with Bank and Bank’s Affiliates.
Appears in 1 contract
Samples: Loan and Security Agreement (Contineum Therapeutics, Inc.)
Operating Accounts. (a) Maintain all of its and all of its Domestic Subsidiaries’ operatingbanking relationship, depository including all operating and other deposit accounts, securities accounts accounts, and banking services (including without limitation, Cash Management Services, foreign exchange activity, and investment management) with Bank and Bank’s Affiliates.
Appears in 1 contract
Operating Accounts. (a) Maintain all of its and all of its Subsidiaries’ operating, depository deposit accounts and securities accounts with Bank and Bank’s Affiliates.
Appears in 1 contract
Samples: Loan and Security Agreement (Everspin Technologies Inc)
Operating Accounts. (a) Maintain (i) all of its operating, depository, and securities accounts with Bank and Bank’s Affiliates, and (ii) all of its Subsidiaries’ U.S. operating, depository depository, and securities accounts with Bank and Bank’s Affiliates.
Appears in 1 contract
Operating Accounts. (a) Maintain all of its and all of its Subsidiaries’ operatingprimary depository, depository operating and securities accounts with Bank and Bank’s Affiliatesaffiliates.
Appears in 1 contract
Operating Accounts. (a) Maintain all of its their and all of its their Subsidiaries’ operating, depository operating and other deposit accounts and securities accounts with Bank and Bank’s AffiliatesAffiliates other than the Permitted Accounts.
Appears in 1 contract
Samples: Loan and Security Agreement (Intellicheck Mobilisa, Inc.)
Operating Accounts. (a) Maintain all of its and all of its Subsidiaries’ operating, depository and securities securities/investment accounts with Bank and Bank’s Affiliates. In addition, Borrower shall use Bank for all cash management, foreign exchange and letters of credit.
Appears in 1 contract
Operating Accounts. (a) Maintain with Bank and Bank’s Affiliates, all of its and all of its Subsidiaries’ operatingprimary banking relationship, depository including, without limitation, its operating and securities accounts with Bank and Bank’s Affiliatesinvestment accounts.
Appears in 1 contract
Samples: Loan and Security Agreement (Ariosa Diagnostics, Inc.)
Operating Accounts. (a) Maintain substantially all of its depository and all of its Subsidiaries’ operating, depository operating accounts and securities accounts and all foreign exchange transactions with Bank and Bank’s Affiliates.
Appears in 1 contract
Samples: Loan and Security Agreement (Hyperion Therapeutics Inc)
Operating Accounts. (a) Maintain all of its and all of its Subsidiaries’ operating’, depository if any, depository, operating 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.
Appears in 1 contract
Samples: Second Loan Modification Agreement (Glowpoint, Inc.)
Operating Accounts. (a) Maintain all of its and all of its Subsidiaries’ operatingSubsidiaries domestic depository, depository operating accounts and securities accounts with Bank and Bank’s Affiliates, with all excess funds maintained at or invested through Bank.
Appears in 1 contract
Samples: Second Loan Modification and Forbearance Agreement (Energy Focus, Inc/De)
Operating Accounts. (a) Maintain all of its operating and all of its Subsidiaries’ operating, depository and securities other deposit accounts with Bank and Bank’s Affiliates.
Appears in 1 contract
Samples: Loan and Security Agreement (Ramtron International Corp)
Operating Accounts. (a) Maintain all of its and all of its Subsidiaries’ operating, depository primary operating and other deposit accounts and securities accounts for operations in the United States with Bank and Bank’s Affiliates.
Appears in 1 contract
Operating Accounts. (a) Maintain all of its and all of its Subsidiaries’ operating, depository and securities primary operating accounts with Bank and Bank’s Affiliates.
Appears in 1 contract
Samples: Loan and Security Agreement (Trubion Pharmaceuticals, Inc)