Common use of Banking Facilities Clause in Contracts

Banking Facilities. Schedule 3.25 sets forth a complete and correct list of: (a) each bank, savings and loan or similar financial institution in which the Company or any of its Subsidiaries has an account or safety deposit box and the numbers of such accounts or safety deposit boxes maintained thereat; and (b) the names of all persons authorized to draw on each such account or to have access to any such safety deposit box, together with a description of the authority (and conditions thereto, if any) of each person with respect thereto.

Banking Facilities. Schedule 3.25 sets forth 3.15 contains a true and complete and correct list of: : (a) each Each bank, savings and loan or similar financial other institution in which the Company has a deposit, custodial, trust or any of its Subsidiaries has an similar account or safety deposit or lock box account and the numbers and types of such the accounts or safety deposit boxes maintained by the Company thereat; and and (b) the The names of all persons authorized to draw on each such account account, or to have access to any such safety deposit boxor lock box facility, together with a description of the authority (and conditions theretothereof, if any) of each such person with respect thereto.

Banking Facilities. Schedule 3.25 5.26 sets forth a complete and correct list of: : (a) each Each bank, savings and loan or similar financial institution in which the Company or any of its Subsidiaries Partnership has an account or safety deposit box and the numbers of such accounts or safety deposit boxes maintained thereat; and and (b) the The names of all persons authorized to draw on each such account or to have access to any such safety deposit box, together with a description of the authority (and conditions thereto, if any) of each person with respect thereto.

Banking Facilities. Schedule 3.25 3.28 sets forth a true, correct and complete and correct list of: (a) each bank, savings and loan or similar financial institution in with which the Company or any of its Subsidiaries has an account or safety deposit box or other arrangement, and the any numbers or other identifying codes of such accounts or accounts, safety deposit boxes or such other arrangements maintained by the Company thereat; and (b) the names of all persons authorized to draw on each any such account or to have access to any such safety deposit box, together with a description box facility or such other arrangement; and (c) any outstanding powers of attorney executed by or on behalf of the authority (and conditions thereto, if any) of each person with respect theretoCompany.

Banking Facilities. Schedule 3.25 2.27 sets forth a true, correct and complete and correct list of: (a) each bank, savings and loan or similar financial institution in with which the Company or any of its Subsidiaries has an account or safety deposit box or other arrangement, and the any numbers or other identifying codes of such accounts or accounts, safety deposit boxes or such other arrangements maintained by the Company thereat; and (b) the names of all persons Persons authorized to draw on each any such account or to have access to any such safety deposit box, together with a description box facility or such other arrangement; and (c) any outstanding powers of attorney executed by or on behalf of the authority (and conditions thereto, if any) of each person with respect theretoCompany.

Banking Facilities. Schedule 3.25 5.26 sets forth a complete and correct list of: : (a) each Each bank, savings and loan or similar financial institution in which the Company or any of its Subsidiaries has an account or safety deposit box and the numbers of such accounts or safety deposit boxes maintained thereat; and and (b) the The names of all persons authorized to draw on each such account or to have access to any such safety deposit box, together with a description of the authority (and conditions thereto, if any) of each person with respect thereto.

Banking Facilities. Schedule 3.25 5.25 sets forth a complete and correct list of: : (a) each Each bank, savings and loan or similar financial institution in which the Company or any of its Subsidiaries has an account or safety deposit box and the numbers of such accounts or safety deposit boxes maintained thereat; and and (b) the The names of all persons authorized to draw on each such account or to have access to any such safety deposit box, together with a description of the authority (and conditions thereto, if any) of each person with respect thereto.

Banking Facilities. Schedule 3.25 2.28 sets forth a true, correct and complete and correct list of: (a) each bank, savings and loan or similar financial institution in with which the any Company or any of its Subsidiaries has an account or safety deposit box or other arrangement, and the any numbers or other identifying codes of such accounts or accounts, safety deposit boxes or such other arrangements maintained by any Company thereat; and (b) the names of all persons Persons authorized to draw on each any such account or to have access to any such safety deposit box, together with a description box facility or such other arrangement; and (c) any outstanding powers of the authority (and conditions thereto, if any) attorney executed by or on behalf of each person with respect theretoany Company.

Banking Facilities. Schedule 3.25 sets forth 3.16 contains a true and complete and correct list ------------------ of: : (a) each Each bank, savings and loan or similar financial other institution in which the Company has a deposit, custodial, trust or any of its Subsidiaries has an similar account or safety deposit or lock box account and the numbers and types of such the accounts or safety deposit boxes maintained thereatby the Company at such institutions; and and (b) the The names of all persons authorized to draw on each such account or to have access to any such safety deposit boxor lock box facility, together with a description of the any limitations on such authority (and conditions thereto, if any) of each such person with respect thereto.

Banking Facilities. Schedule 3.25 3.27 attached hereto sets forth a true, correct and complete and correct list of: : (a) each bank, savings and loan or similar financial institution in which the Company or any of its the Subsidiaries has an account or safety safe deposit box and the numbers of such accounts or safety and safe deposit boxes maintained by the Company or any of the Subsidiaries thereat; and and (b) the names of all persons authorized to draw on each such account or to have access to any such safety safe deposit boxbox facility, together with a description of the authority (and conditions theretothereof, if any) of each such person with respect thereto.