Operating and Deposit Accounts. The Borrower shall maintain with the Bank its primary operating and deposit accounts. At the option of the Bank, all loan payments and fees will automatically be debited from the Borrower’s primary operating account and all advances will automatically be credited to the Borrower’s primary operating account.
Operating and Deposit Accounts. Borrower shall maintain its primary business depository relationship with the Lender, including general, operating and administrative deposit accounts and cash management services.
Operating and Deposit Accounts. The Borrower agrees to maintain with the Bank its primary operating and/or deposit accounts.
Operating and Deposit Accounts. Newtek shall maintain with the Agent the accounts set forth in Section 4 of Annex 2.
Operating and Deposit Accounts. Borrower shall maintain with the Bank the accounts set forth on Annex 2.
Operating and Deposit Accounts. The Borrowers shall maintain all of theirs accounts, including operating and payroll accounts, with the Bank. Accounts which any Borrower may maintain at institutions other than the Bank, if any, are listed on Annex 3.
Operating and Deposit Accounts. The Borrower shall maintain with the Agent the accounts set forth in Section 4 of Annex 2.
Operating and Deposit Accounts. The Borrower shall at all times maintain each of its operating and deposit accounts (other than collection and disbursement accounts with an aggregate balance not exceeding $1,000,000) with a Lender that holds a Revolving Commitment, Tranche A-1 Commitment and/or a Tranche A-2 Commitment.
Operating and Deposit Accounts. As of the date of this Agreement, the only operating and deposit accounts of the Loan Parties (or any of them) are with National Bank of Canada or The Bank of Nova Scotia.
Operating and Deposit Accounts. The Obligors shall maintain with BBH their primary operating and deposit accounts which shall at all times have a minimum balance of at least $150,000. At the option of the Lenders, all loan payments and fees will automatically be debited from the Borrower's primary operating accounts and all advances will automatically be credited to the Borrower's primary operating accounts.
