Common use of Treasury Management and Other Services Clause in Contracts

Treasury Management and Other Services. Each Loan Party shall maintain its lockboxes, Deposit Accounts (other than Excluded Deposit Accounts) and primary disbursement accounts exclusively with BMO, and shall utilize BMO or Xxxxx Fargo Bank, National Association for other Treasury Management and Other Services.

Appears in 2 contracts

Samples: Credit Agreement (Roadrunner Transportation Systems, Inc.), Credit Agreement (Roadrunner Transportation Systems, Inc.)

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Treasury Management and Other Services. Each Loan Party shall maintain its lockboxes, Deposit Accounts (other than Excluded Deposit Accounts) and primary disbursement accounts exclusively with BMO, and shall utilize BMO or Xxxxx Fargo Bank, National Association for other Treasury Management and Other Services.Services (other than Leasing Services which, for the avoidance of doubt, may be with any Person). 7.20

Appears in 1 contract

Samples: Credit Agreement (Roadrunner Transportation Systems, Inc.)

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Treasury Management and Other Services. Each Loan Party shall maintain its lockboxes, Deposit Accounts (other than Excluded Deposit Accounts) and primary disbursement accounts exclusively with BMO, and shall utilize BMO or BMO, Xxxxx Fargo Bank, National Association or Bank of America, N.A. for other Treasury Management and Other Services.Services (other than Leasing Services which, for the avoidance of doubt, may be with any Person). 7.20

Appears in 1 contract

Samples: Credit Agreement (Roadrunner Transportation Systems, Inc.)

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