Common use of Banking Facilities Clause in Contracts

Banking Facilities. Section 4.10 of the Disclosure Schedules sets forth an accurate and complete list of (a) each bank, savings and loan or similar financial institution with which the Company or any of its Subsidiaries has an account or safety deposit box or other similar arrangement, and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the Company or any of its Subsidiaries thereat, and (b) the names of all Persons authorized to draw on any such account or to have access to any such safety deposit box facility or such other arrangement.

Banking Facilities. Section 4.10 4.17 of the Company Disclosure Schedules sets forth an accurate Schedule contains a true and complete list of of: (a) each bank, savings and loan or similar financial institution with in which the Company or any of its the Company Subsidiaries has an account or safety deposit box and the numbers of the accounts or other similar arrangement, and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the Company or any of its Subsidiaries thereat, and Company; and (b) the names of all Persons authorized to draw on any each such account or to have access to any such safety deposit box facility or facility, together with a description of the authority (and conditions thereof, if any) of each such other arrangementPerson with respect thereto.

Banking Facilities. Section 4.10 3.23 of the Disclosure Schedules Schedule sets forth an accurate a true, correct and complete list of of: (a) each bank, savings and loan or similar financial institution with in which the Company or any of its Subsidiaries has an account or safety deposit box and the numbers of the accounts or other similar arrangement, and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the Company or any of its Subsidiaries thereat, and ; and (b) the names of all Persons persons authorized to draw on any each such account or to have access to any such safety deposit box facility or facility, together with a description of the authority (and conditions thereof, if any) of each such other arrangementperson with respect thereto.

Banking Facilities. Section 4.10 3.6(f) of the Company Disclosure Schedules Schedule sets forth an accurate and complete list of (ai) each bank, savings and loan or similar financial institution with which the Company or any of its Subsidiaries has an account or safety deposit box or other similar arrangement, and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the Company or any of its Subsidiaries thereat, and (bii) the names of all Persons authorized to draw on any such account or to have access to any such safety deposit box facility or such other arrangement.

Banking Facilities. Section 4.10 2.24 of the Disclosure Schedules sets forth an accurate and complete list of Schedule identifies: (a) each Each bank, savings and loan or similar financial institution with in which the Company or any of its Subsidiaries Subsidiary has an account or safety deposit box and the numbers of the accounts or other similar arrangement, and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the Company or any of its Subsidiaries such Subsidiary thereat, and ; and (b) the The names of all Persons persons authorized to draw on any each such account or to have access to any such safety deposit box facility or such other arrangementfacility.

Banking Facilities. Section 4.10 2.27 of the Disclosure Schedules sets forth an accurate and complete list of Schedule identifies: (a) each bank, savings and loan or similar financial institution with in which the Company or any of its Subsidiaries Subsidiary has an account or safety deposit box and the numbers of the accounts or other similar arrangement, and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the Company or any of its Subsidiaries such Subsidiary thereat, and ; and (b) the names of all Persons persons authorized to draw on any each such account or to have access to any such safety deposit box facility or facility, together with a description of the authority (and conditions thereof, if any) of each such other arrangementperson with respect thereto.

Banking Facilities. Section 4.10 2.27 of the Disclosure Schedules sets forth an accurate and complete list of Schedule identifies: (a) each bank, savings and loan or similar financial institution with in which the Company or any of its Subsidiaries has an account or safety deposit box and the numbers of the accounts or other similar arrangement, and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the Company or any of its Subsidiaries thereat, and ; and (b) the names of all Persons persons authorized to draw on any each such account or to have access to any such safety deposit box facility or facility, together with a description of the authority (and conditions thereof, if any) of each such other arrangementperson with respect thereto.

Banking Facilities. Section 4.10 2.27 of the Disclosure Schedules sets forth an accurate and complete list of Schedule ------------------ identifies: (a) each Each bank, savings and loan or similar financial institution with in which the Company or any of its Subsidiaries has an account or safety deposit box and the numbers of the accounts or other similar arrangement, and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the Company or any of its Subsidiaries thereat, and ; and (b) the The names of all Persons persons authorized to draw on any each such account or to have access to any such safety deposit box facility facility, together with a description of the authority (and conditions thereof, if any) or each such other arrangementperson with respect thereto.

Banking Facilities. Section 4.10 2.28 of the Disclosure Schedules sets forth an accurate and complete list of Schedule ------------------ identifies: (a) each Each bank, savings and loan or similar financial institution with in which the Company or any of its Subsidiaries has an account or safety deposit box and the numbers of the accounts or other similar arrangement, and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the Company or any of its Subsidiaries thereat, and ; and (b) the The names of all Persons persons authorized to draw on any each such account or to have access to any such safety deposit box facility facility, together with a description of the authority (and conditions thereof, if any) or each such other arrangementperson with respect thereto.

Banking Facilities. Section 4.10 2.30 of the Disclosure Schedules sets forth an accurate and complete list of Schedule identifies: (a) each bank, savings and loan or similar financial institution with in which the Company or any of its Subsidiaries has an account or safety deposit box and the numbers of the accounts or other similar arrangement, and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the Company or any of its Subsidiaries thereat, and ; and (b) the names of all Persons persons authorized to draw on any each such account or to have access to any such safety deposit box facility facility, together with a description of the authority (and conditions thereof, if any) or each such other arrangementperson with respect thereto.

Banking Facilities. Section 4.10 2.28 of the Company Disclosure Schedules sets forth an accurate and complete list of Schedule identifies the following: (a) each bank, savings and loan or similar financial institution with in which the Company or any of its Subsidiaries has an account or safety deposit box and the numbers of the accounts or other similar arrangement, and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the Company or any of its Subsidiaries thereat, ; and (b) the names of all Persons persons authorized to draw on any each such account or to have access to any such safety deposit box facility or facility, together with a description of the authority (and conditions thereof, if any) of each such other arrangementperson with respect thereto.

Banking Facilities. Section 4.10 Part 2.30 of the Company Disclosure Schedules sets forth an accurate and complete list of Schedule identifies: (aA) each Each bank, savings and loan or similar financial institution with in which the Company or any of its Subsidiaries has an account or safety deposit box and the numbers of the accounts or other similar arrangement, and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the Company at such bank, savings and loan or any of its Subsidiaries thereat, and similar financial institution; and (bB) the The names of all Persons persons authorized to draw on any each such account or to have access to any such safety deposit box facility facility, together with a description of the authority (and conditions thereof, if any) or each such other arrangementperson with respect thereto.

Banking Facilities. Section 4.10 2.25 of the Disclosure Schedules sets forth an accurate Schedule contains ------------ a true and complete list of of: (a) each Each bank, savings and loan or other institution in which each Company has a deposit, custodial, trust or similar financial institution with which the Company or any of its Subsidiaries has an account or safety deposit or lock box account and the numbers and types of the accounts or other similar arrangement, and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the Company or any of its Subsidiaries thereat, and Companies at such institutions; and (b) the The names of all Persons persons authorized to draw on any each such account or to have access to any such safety deposit or lock box facility or facility, together with a description of any limitations on such other arrangementauthority of each such person with respect thereto.

Banking Facilities. Section 4.10 6.19 of the Company Disclosure Schedules sets forth an accurate ------------------ Schedule contains a true and complete list of of: (a) each bank, savings and loan or similar financial institution with in which the Company or any of its Subsidiaries has an account or safety deposit box and the numbers of the accounts or other similar arrangement, and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the Company or any of its Subsidiaries thereat, and ; and (b) the names of all Persons authorized to draw on any each such account or to have access to any such safety deposit box facility or facility, together with a description of the authority (and conditions thereof, if any) of each such other arrangementPerson with respect thereto.

Banking Facilities. Section 4.10 5.21 of the Disclosure Schedules sets forth an accurate Schedule contains a true and complete list of of: (a) each Each bank, savings and loan or similar financial institution with in which the Company or any of its Subsidiaries has an account or safety deposit box and the numbers of the accounts or other similar arrangement, and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the Company or any of its Subsidiaries thereat, and ; and (b) the The names of all Persons persons authorized to draw on any each such account or to have access to any such safety deposit box facility or facility, together with a description of the authority (and conditions thereof, if any) of each such other arrangementperson with respect thereto.