Maintenance of Deposit Account. In addition to, and not in lieu of, the obligation of the Financial Institution to honor instructions as set forth in Section 2 hereof, the Financial Institution agrees to maintain the Deposit Account as follows:
Maintenance of Deposit Account. The Bank will promptly send copies of all statements, confirmations and other correspondence concerning such Deposit Account simultaneously to the Trustee and the Servicer at the addresses set forth in Section 11 of this Agreement.
Maintenance of Deposit Account. If, at any time, your Deposit Account with Bank is closed, you will lose access to your Account and your Card will no longer work.
Maintenance of Deposit Account. All funds received by AST for distribution on behalf of a Fund will, if so requested, be deposited by AST in a segregated bank account. Each Fund, which will, upon request, be given a copy of the bank’s statements for such account, shall have the responsibility to reconcile such account. Each Fund shall also have the responsibility to discharge all escheat obligations relating to such funds. If so requested by AST, each Fund shall, at its expense, furnish AST with a written opinion of its legal counsel regarding such obligations.
Maintenance of Deposit Account. In addition to, and not in lieu of, the obligation of the Financial Institution to honor instructions from Agent as set forth in Section 2 hereof, the Financial Institution agrees to maintain the Deposit Account as follows:
Maintenance of Deposit Account. In addition to the other obligations of the Depository contained herein, the Depository agrees to maintain the Deposit Account as follows:
Maintenance of Deposit Account. Maintain at all times following the Closing Date a Depository Account with Agent with a cash balance not less than $15,000,000 (which, for the avoidance of doubt, shall not constitute restricted cash).
Maintenance of Deposit Account. Borrowers shall maintain Deposit Accounts pursuant to lockbox or other arrangements acceptable to Agent. Borrowers shall obtain a Deposit Account Control Agreement (in form and substance satisfactory to Agent) from each lockbox servicer and Deposit Account bank, establishing Agent’s control over and Lien in the lockbox or Deposit Account, requiring immediate deposit of all remittances received in the lockbox to a Deposit Account or upon the delivery of a notice by Agent to the applicable Deposit Account bank after the occurrence and during the continuation of an Event of Default or at any time that Availability of the Borrowers is less than $25,000,000 immediate transfer of all funds in the Deposit Account to the Payment Account, as applicable, until such Event of Default is cured or waived or Availability of the Borrowers is equal to or greater than $25,000,000 for ninety (90) consecutive days (whereupon which Agent shall deliver a notice to the applicable Deposit Account bank canceling such transfer instructions) and waiving offset rights of such servicer or bank against any funds in the lockbox or Deposit Account, except offset rights for customary administrative charges. Neither Agent nor Lenders assume any responsibility to Borrowers for any lockbox arrangement or Deposit Account, including any claim of accord and satisfaction or release with respect to any Payment Items accepted by any bank. Notwithstanding anything to the contrary in this Section 8.2.4, for so long as no Event of Default exists and the Availability of Borrowers is equal to or greater than $25,000,000, the Deposit Accounts of Borrowers maintained in Canada and Mexico shall not be subject to this Section 8.2.4.
Maintenance of Deposit Account. In addition to, and not in lieu of, the obligation of the Depositary Bank to honor instructions as agreed in Section 2, the Depositary Bank agrees to maintain the Deposit Accounts as follows: so long as the Depositary Bank has not received a Notice of Exclusive Control (as defined below), the Depositary Bank may comply with instructions of the Borrower or any duly authorized agent of the Borrower in respect of the Deposit Accounts. After the Depositary Bank receives a written notice from the Lender that it is exercising exclusive control over the Deposit Accounts in the form of Exhibit A (a "Notice of Exclusive Control"), the Depositary Bank will cease complying with instructions of the Borrower or any of its agents and will thereafter comply with the instructions of the Lender, until such time as the Lender otherwise advises the Depositary Bank in writing.
Maintenance of Deposit Account. In addition to, and not in lieu of, the obligation of the Depository Institution to honor instructions as agreed in Section 4 hereof, the Depository Institution agrees to maintain the Deposit Account as follows:
