Treasury Management Services. Commencing with the Closing Date, each Loan Party agrees to diligently pursue the transition of all of its lockbox deposit accounts and Deposit Accounts to BMO Xxxxxx Bank N.A., and commencing with the date which is 120 days after the Closing Date (or such later date as the Administrative Agent may agree), each Loan Party shall maintain all of its lockbox deposit accounts and Deposit Accounts exclusively with BMO Xxxxxx Bank N.A. and shall utilize BMO Xxxxxx Bank N.A. for its primary disbursement account and other Treasury Management and Other Services.
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Samples: Assignment and Assumption (Landec Corp \Ca\), Credit Agreement (Lifecore Biomedical, Inc. \De\)
Treasury Management Services. Commencing with the Closing Date, each Loan Party agrees to diligently pursue the transition of all of its lockbox deposit accounts and Deposit Accounts to BMO Xxxxxx Bank N.A., and commencing with the date which is 120 days after the Closing Date (or such later date as the Administrative Agent may agree), each Loan Party shall maintain all of its lockbox deposit accounts and Deposit Accounts exclusively with BMO Xxxxxx Bank N.A. and shall utilize BMO Xxxxxx Bank N.A. for its primary disbursement account and other Treasury Management and Other Services.. 7.20
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Treasury Management Services. Commencing with the Closing Date, each Loan Party agrees to diligently pursue the transition of all of its lockbox deposit accounts and Deposit Accounts to BMO Xxxxxx Bank N.A., and commencing with the date which is 120 days after the Closing Date (or such later date as the Administrative Agent may agree), each Loan Party shall maintain all of its lockbox deposit accounts and Deposit Accounts exclusively with BMO Xxxxxx Bank N.A. and shall utilize BMO Xxxxxx Bank N.A. for its primary disbursement account and other Treasury Management and Other Services.
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Samples: Credit Agreement (Synalloy Corp)
Treasury Management Services. 121 Commencing with the Closing Date, each Loan Party agrees to diligently pursue the transition of all of its lockbox deposit accounts and Deposit Accounts to BMO Xxxxxx Bank N.A., and commencing with the date which is 120 days after the Closing Date (or such later date as the Administrative Agent may agree), each Loan Party shall maintain all of its lockbox deposit accounts and Deposit Accounts exclusively with BMO Xxxxxx Bank N.A. and shall utilize BMO Xxxxxx Bank N.A. for its primary disbursement account and other Treasury Management and Other Services.
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