Common use of Primary Accounts Clause in Contracts

Primary Accounts. Borrower will maintain its primary depository and operating accounts with Bank and shall maintain account balances in such accounts at all times equal to an aggregate of at least Fifteen Million Dollars ($15,000,000).

Primary Accounts. Each Borrower will maintain its primary depository and operating accounts with Bank and shall maintain account balances in such accounts Borrowers will at all times equal maintain not less than 33% of cash on deposit with Bank, which is not subject to an aggregate any security interest, other than in favor of at least Fifteen Million Dollars (Bank. However this requirement will be limited to no more than $15,000,000)12,500,000 of Borrower’s total available cash.

Primary Accounts. Borrower will maintain its primary depository and operating accounts with Bank Bank. In addition to its primary depository and shall operating accounts, Borrower will maintain account balances in such accounts at all times equal to an aggregate no less than $20,000,000 in deposit accounts or investment accounts at Bank or one of at least Fifteen Million Dollars ($15,000,000)its affiliates.

Primary Accounts. Borrower will maintain its primary depository and operating accounts with Bank and Bank. In addition, Borrower shall maintain account balances at Bank or one of Bank’s affiliates unrestricted cash and cash equivalents in such accounts at all times an amount equal to an aggregate the lesser of: (i) 85% of at least Fifteen Million Dollars Borrower’s total cash and cash equivalents (as measured by Borrower’s reporting due hereunder), or (ii) $15,000,000)10,000,000.