Common use of Treasury Management Clause in Contracts

Treasury Management. Within one hundred fifty (150) days following the Closing Date, with respect to the primary Deposit Accounts or Securities Accounts maintained by the Credit Parties at a depository institution other than PNC (other than Excluded Accounts), the Credit Parties shall close and move such Deposit Accounts or Securities Accounts to PNC.

Appears in 3 contracts

Sources: Credit Agreement (BRC Inc.), Credit Agreement (BRC Inc.), Credit Agreement (BRC Inc.)