Banking Accounts. The Borrower shall maintain all of its banking accounts with the Bank except that the Borrower may maintain its payroll account no. 124599 and its health claims account no. 126332 with Pioneer National Bank, Ladysmith, Wisconsin so long as such bank has entered into a deposit account control agreement with the Bank.
Appears in 3 contracts
Sources: Reimbursement Agreement (Clearwater Paper Corp), Reimbursement Agreement (Cellu Tissue Holdings, Inc.), Reimbursement Agreement (Cellu Tissue Holdings, Inc.)