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.
Appears in 4 contracts
Sources: Credit Agreement (Ark Restaurants Corp), Credit Agreement, Credit Agreement (Ark Restaurants Corp)
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 NotesNote.
Appears in 2 contracts
Sources: Credit Agreement, Credit Agreement (Ark Restaurants Corp)