Deposit Relationship. Borrower shall maintain its primary depository account and cash management account with Bank.
Deposit Relationship. The Borrower shall establish and maintain their primary deposit relationship with a bank reasonably acceptable to the Lender.
Deposit Relationship. Maintain with Bank a cash concentration account for cash needed above regular operations plus any other amount needed for performance of this Agreement and the Notes.
Deposit Relationship. The Guarantor shall maintain its primary deposit relationship with the Bank and shall establish a deposit account and cash management facility with the Bank.
Deposit Relationship. The Borrower will, and will cause each of its Subsidiaries to, maintain its primary depository and treasury management services with the Lender.
Deposit Relationship. The Borrower and Lender agree as follows:
Deposit Relationship. Restricted Persons shall at all times utilize and maintain Lender as Restricted Persons’ primary depository and treasury management services provider for their operational, business deposit accounts.
Deposit Relationship. Borrower shall at all times maintain a deposit account with Bank to be used for Hotel operations during the term of the Loans (the "Operating Account"). The funds deposited into local bank accounts for each Hotel shall be swept into the Operating Account at the Bank a minimum of two (2) times per week; provided, however, that such local bank accounts shall maintain funds sufficient to satisfy minimum deposit requirements not in excess of $1,000 per account. Upon the occurrence and continuance of an Event of Default, the Bank is authorized to immediately sweep the funds located in local bank accounts for each Hotel into the Operating Account at the Bank.
Deposit Relationship. Borrower shall maintain all of Borrower’s operating accounts with Xxxxxxx for the term of the Loan. Bonower acknowledges that Xxxxxxx may, notwithstanding anything in the promissory note, elect to raise the interest rate on the Loan by one percent (1.0%) beginning ten (10) days after written notice is mailed if the deposit accounts are not maintained as agreed. Borrower may request in writing that the interest rate on the Loan revert back to its one percent (1%) lower rate following the end of the calendar month in which the deposit accounts required by this Section. F1(1) was maintained. The rate will be reduced effective with the next monthly billing cycle.
Deposit Relationship. Maintain a meaningful deposit relationship with the Agent.
