Operating and Deposit Accounts. The Borrower shall maintain with the Agent the accounts set forth in Section 4 of Annex 2.
Appears in 2 contracts
Sources: Loan and Security Agreement (Newtek Business Services Corp.), Loan and Security Agreement (Newtek Business Services Corp.)
Operating and Deposit Accounts. The Borrower shall maintain with the Agent the accounts set forth in Section 4 of Annex 2.
Appears in 1 contract
Sources: Loan and Security Agreement (Newtek Business Services Inc)