Common use of Operating Accounts Clause in Contracts

Operating Accounts. (a) Maintain its primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates.

Operating Accounts. (a) Maintain its and its Subsidiaries’, if any, primary depository, operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliatesaffiliates and a majority of Borrower’s and its Subsidiaries’ excess funds maintained at or invested through Bank or an Affiliate of Bank.

Operating Accounts. (a) Maintain its primary depository and operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliatesaffiliates which accounts shall represent at least 85% of the dollar value of Borrower’s accounts at all financial institutions.

Operating Accounts. (a) Maintain its primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates.

Operating Accounts. (a) Maintain its primary operating and other domestic operating, deposit accounts and securities accounts with Bank and Bank’s Affiliates and conduct its primary domestic banking services through Bank and Bank’s Affiliates.

Operating Accounts. (a) Maintain its primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates.

Operating Accounts. (a) Maintain its primary operating and other deposit accounts its Subsidiaries’ depository, operating, and securities accounts with Bank and Bank’s Affiliatesaffiliates.

Operating Accounts. (a) Maintain (i) maintain all of its primary operating and other deposit accounts and securities accounts and excess cash with Bank and Bank’s Affiliates, and (ii) conduct all primary banking with Bank, such as letters of credit and corporate credit cards.

Operating Accounts. (a) Maintain its primary operating and other deposit accounts and securities accounts accounts, letters of credit and foreign exchange transactions and excess cash with Bank and Bank’s Affiliates.

Operating Accounts. (a) Maintain all of its primary depository and operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliatesaffiliates.

Operating Accounts. (a) Maintain its primary operating and other deposit accounts and a securities accounts account with Bank and Bank’s Affiliates.

Operating Accounts. (a) Maintain its primary operating operating, investment and other deposit accounts and securities accounts with Bank and Bank’s Affiliates.

Operating Accounts. (a) Maintain its primary operating and other deposit accounts depository, operating, and securities accounts with Bank and Bank’s Affiliatesaffiliates.

Operating Accounts. (a) Maintain its primary operating and other domestic deposit accounts and domestic securities accounts with Bank and Bank’s Affiliates.

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates.

Operating Accounts. (a) Maintain its primary operating and other deposit accounts and securities accounts with Bank and Bank’s AffiliatesAffiliates its primary domestic banking services (including cash management and foreign exchange activity) and deposit and investment accounts.

Operating Accounts. (a) Maintain its primary operating and other deposit accounts and securities accounts with Bank and and/or Bank’s Affiliates.

Operating Accounts. (a) Maintain its primary depository and operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates's affiliates.

Operating Accounts. (a) Maintain its primary operating and other deposit accounts its Subsidiaries’ depository, operating, and securities accounts with Bank and Bank’s Affiliatesaffiliates, with the exception of a bank account maintained with US Bank for the purpose of current ordinary and necessary operating expenses.

Operating Accounts. (a) Maintain its primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates.

Operating Accounts. (a) Maintain its and its Subsidiaries’ primary depository and operating and other deposit accounts and securities and investment accounts with Bank and Bank’s Affiliates.

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates.

Operating Accounts. (a) Maintain its and its Subsidiaries’, if any, primary depository, operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliatesaffiliates.

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ primary operating and other primary deposit accounts and primary securities accounts (other than accounts exclusively holding Borrower’s treasury stock) with Bank and Bank’s Affiliates.

Operating Accounts. (a) Maintain its primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates, which shall include all of Borrower’s domestic Collateral Accounts.

Operating Accounts. (a) Maintain its primary depository, operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliatesaffiliates with not less than ninety percent (90%) of all excess funds maintained at or invested through Bank or an affiliate of Bank.

Operating Accounts. (a) Maintain its primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliatesaffiliates.

Operating Accounts. (a) Maintain Borrower will maintain its primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates.

Operating Accounts. (a) Maintain its primary operating and other deposit accounts operating, depository and securities accounts with Bank and Bank’s Affiliatesaffiliates.

Operating Accounts. (a) Maintain its primary depository and operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliatesaffiliates.

Operating Accounts. (a) Maintain its and its Subsidiaries’ primary depository and operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliatesaffiliates.

Operating Accounts. (a) Maintain with Bank and Bank’s Affiliates (i) its primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates(ii) all foreign exchange services, letters of credit and cash management services.

Operating Accounts. (a) Maintain its primary operating and other deposit accounts and securities accounts with Bank and or Bank’s Affiliates.

Operating Accounts. (a) Maintain its and its Subsidiaries’, if any, primary depository, operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliatesaffiliates with all excess funds maintained at or invested through Bank or an affiliate of Bank.

Operating Accounts. (a) Maintain its and all of its Subsidiaries’ primary banking relationship (including its operating and other deposit accounts accounts, securities/investment accounts, cash management, asset management, letters of credit, and securities accounts business credit cards) with Bank and Bank’s Affiliates.

Operating Accounts. (a) Maintain its and its Subsidiaries’ primary domestic operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates.

Operating Accounts. (a) Maintain all of its primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates, except for Borrower’s securities account at Xxxxxxx Xxxxx Xxxxxx, Xxxxxx & Xxxxx Incorporated and other operating accounts reasonably necessary to support Borrower’s retail operations.

Operating Accounts. (a) Maintain its primary depository and operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates.

Operating Accounts. (a) Maintain its primary operating and other deposit domestic accounts and securities accounts with Bank and Bank’s Affiliates and conduct its primary domestic and international banking services (i.e., foreign currency exchange, cash management (but excluding credit card merchant services), and letters of credit) through Bank and Bank’s Affiliates.

Operating Accounts. (a) Maintain its primary and its Subsidiaries’ primary operating accounts, and all other deposit accounts, securities accounts and securities accounts excess cash with Bank and Bank’s Affiliates.