Banking Relationship. Borrower shall at all times maintain its primary banking relationship, including without limitation its primary operating account, with Silicon. Without limiting the generality of the foregoing, Borrower shall, at all times, maintain not less than 100% of its total cash and investments on deposit with Silicon.
Appears in 2 contracts
Sources: Loan and Security Agreement (Endocardial Solutions Inc), Loan and Security Agreement (Endocardial Solutions Inc)
Banking Relationship. Borrower shall at all times maintain its primary banking relationship, including without limitation its primary operating account, relationship with Silicon. Without limiting the generality of the foregoing, Borrower shall, at all times, maintain not less than 10080% of its total cash and investments on deposit with Silicon.
Appears in 1 contract
Banking Relationship. Borrower shall at all times maintain its primary banking relationship, including without limitation its primary operating account, relationship with Silicon. Without limiting the generality of the foregoing, Borrower shall, at all times, maintain not less than 100% of its total cash and investments on deposit with Silicon.
Appears in 1 contract
Sources: Loan and Security Agreement (Catalyst International Inc)
Banking Relationship. Borrower shall at all times maintain its primary banking relationship, including without limitation its primary operating account, relationship with Silicon. Without limiting the generality of the foregoing, Borrower shall, at all times, maintain not less than 100% *** of its total cash and investments on deposit with Silicon.
Appears in 1 contract