Common use of Banking Facilities Clause in Contracts

Banking Facilities. Section 4.27 of the Disclosure Schedule sets forth a correct and complete list of: (a) the name of each bank, savings and loan or similar financial institution with which the Company has an account or safety deposit box or other arrangement, and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the Company thereat; (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; and (c) any outstanding banking-related powers of attorney executed by or on behalf of the Company.

Banking Facilities. Section 4.27 3.06(f) of the Company Disclosure Schedule sets forth a correct an accurate and complete list of: as of the date of this Agreement of (ai) the name of each bank, savings and loan or similar financial institution with which the Company 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 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; and (c) any outstanding banking-related powers of attorney executed by or on behalf of the Company.

Banking Facilities. Section 4.27 4.29 of the Disclosure Schedule Schedules sets forth a true, correct and complete list of: (a) the name of each bank, savings and loan or similar financial institution with which the Company has an account or safety deposit box or other arrangement, and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the Company thereat; (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; and (c) any outstanding banking-related powers of attorney executed by or on behalf of the Company.

Banking Facilities. Section 4.27 3.6(f) of the Company Disclosure Schedule sets forth a correct an accurate and complete list of: of (ai) the name of each bank, savings and loan or similar financial institution with which the Company 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 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; and (c) any outstanding banking-related powers of attorney executed by or on behalf of the Company.

Banking Facilities. Section 4.27 5.25 of the Disclosure Schedule Schedules sets forth a true, correct and complete list of: (a) the name of each bank, savings and loan or similar financial institution with which the each Group Company has an account or safety deposit box or other arrangement, and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the such Group Company thereat; (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; and (c) any outstanding banking-related powers of attorney executed by or on behalf of the each Group Company.

Banking Facilities. Section 4.27 4.30 of the Disclosure Schedule sets forth a complete and correct and complete list of: of (a) the name and address of each bank, savings and loan loan, brokerage firm or similar financial institution with in which the Company has an account or safety deposit box or other arrangement, and any the numbers or other identifying codes of such accounts, accounts or safety deposit boxes or such other arrangements maintained by the Company thereat; 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 such other arrangement; and (c) any outstanding banking-related powers of attorney executed by or on behalf box, together with a description of the Companyauthority (and conditions thereto, if any) of each person with respect thereto.