Deposit Relationship. The Guarantor shall maintain its primary deposit relationship with the Bank and shall establish a deposit account and cash management facility with the Bank.
Appears in 3 contracts
Sources: Loan Agreement (Emergent BioSolutions Inc.), Loan Agreement (Emergent BioSolutions Inc.), Loan Agreement (Emergent BioSolutions Inc.)
Deposit Relationship. The Borrower and Guarantor shall maintain its primary deposit relationship depository account with the Bank and shall establish a deposit account and cash management facility with the Bank.
Appears in 2 contracts
Sources: Revolving Credit and Security Agreement (SFBC International Inc), Revolving Credit and Security Agreement (SFBC International Inc)