Deposit Relationship. The Borrower will, and will cause each of its Subsidiaries to, maintain its primary depository and treasury management services with the Lender.
Appears in 3 contracts
Sources: Credit Agreement (Patriot Transportation Holding, Inc.), Credit Agreement (Patriot Transportation Holding, Inc.), Credit Agreement (New Patriot Transportation Holding, Inc.)
Deposit Relationship. The Borrower will, and will cause each of its Subsidiaries to, maintain its primary depository and treasury cash management services accounts with the Lender.
Appears in 1 contract
Sources: Credit Agreement (Patriot Transportation Holding Inc)
Deposit Relationship. The Borrower will, and will cause each of its Subsidiaries to, shall utilize and maintain its Lender as Borrower’s primary depository and treasury management services with the Lender.provider for its operational, business deposit accounts; and
Appears in 1 contract
Sources: Loan Agreement (American Electric Technologies Inc)