Maintain Operating Accounts. The Borrowers will, and will cause each of their Subsidiaries to, maintain all of their operating accounts and cash management arrangements (including the establishment of lockboxes but exclusive of operating accounts for retail stores) with the Administrative Agent or other Lenders acceptable to the Administrative Agent to the extent provided for in the Security Agreement and on terms (which shall include obtaining tri-party lockbox agreements) reasonably satisfactory to the Administrative Agent in its sole discretion.
Maintain Operating Accounts. Maintain its operating accounts and cash management arrangements consistent with its current procedures in accordance with the terms of the First Day Orders.
Maintain Operating Accounts. 76 SECTION 6.16.
Maintain Operating Accounts. Borrower, or an affiliate of Borrower, shall maintain a business checking account at Lender. Borrower shall deposit all rents and other income received from the Property monthly into said account. Borrower shall also deposit all tenant security deposits from the Property in an account or accounts at Lender.
Maintain Operating Accounts. Maintain all of its primary --------------------------- operating accounts with the Bank.
Maintain Operating Accounts. Maintain all of its operating accounts and cash management arrangements with the Agent or with other financial institutions approved by the Agent and on terms (which shall include obtaining blocked account agreements or tri-party lockbox agreements) satisfactory to the Agent in its reasonable discretion.
Maintain Operating Accounts. Maintain its principal disbursement accounts, operating accounts and other depository accounts as set forth on Schedule 4.14 annexed hereto or as otherwise contemplated by Section 10.01, and notify the Agent promptly of the closing of any account specified in Schedule 4.14 annexed hereto and the opening up of any new accounts, in detail satisfactory to the Agent and with respect to any such new account, provide the Agent with such agreements, in form and substance satisfactory to the Agent, as the Agent shall request.
Maintain Operating Accounts. Maintain all of its primary operating accounts with the Bank, unless the Borrower shall have provided evidence reasonably satisfactory to the Bank that for geographical purposes or in order to comply with applicable Requirements of Law such accounts are required to be maintained elsewhere.
Maintain Operating Accounts. Maintain all of their primary operating accounts with the Agent.
Maintain Operating Accounts. Maintain all of its operating accounts and cash management arrangements with the Agent or with (x)The Chase Manhattan Bank of Canada or (y) any of the chartered banks of Canada or other financial institution approved by the Agent and on terms (which shall include obtaining blocked account agreements) satisfactory to the Agent in its sole discretion.
