Operating and Deposit Accounts. The Borrower shall at all times maintain each of its operating and deposit accounts (other than collection and disbursement accounts with an aggregate balance not exceeding $1,000,000) with a Lender that holds a Revolving Commitment, Tranche A-1 Commitment and/or a Tranche A-2 Commitment.
Appears in 2 contracts
Sources: Credit Agreement (Velocita Corp), Credit Agreement (Velocita Corp)