Required Deposit Balance. Customer agrees to maintain any minimum collected balance (“Required Deposit Balance”) in the amount and in the account specified in the terms and conditions of the specific Services selected and designated by Customer.
Appears in 6 contracts
Samples: Management Services Agreement, Management Services Agreement, Management Services Agreement
Required Deposit Balance. Customer agrees to maintain any a minimum collected balance (“Required Deposit Balance”) in the Designated Accounts in such amount and in the account as may be specified in the terms and conditions of the specific Services selected utilized by Customer and designated by Customerthe “Operating Instructions,” as defined in Part I subsection 1.4 below.
Appears in 1 contract
Samples: Treasury Management Agreement
