DDAs. Set forth on Schedule 5.18 are all of the DDAs of each Borrower, including, with respect to each depository (i) the name and address of that depository, and (ii) the account numbers of the accounts maintained with such depository.
DDAs. Unless otherwise amended by mutual agreement of the parties in writing subsequent to the date hereof, the parties shall continue in effect their agreement that any balance earnings on the demand deposit accounts (“DDAs”) maintained by the Transfer Agent for the Trust in connection with the services shall be divided equally between the parties after certain processing fees and compensation claims have been deducted and the portion of the earnings owed to the Trust shall be credited against out of pocket expenses under this Agreement.
DDAs. Schedule 5.18 sets forth as of the Closing Date all of the DDAs of each Company, including, with respect to each depository (i) the name and address of that depository, and (ii) the account numbers of the accounts maintained with such depository.
DDAs. No Company shall establish any DDA or other deposit account after the Closing Date unless contemporaneously with the establishment of each such DDA or other deposit account, the bank at which the DDA or other deposit account is established enters into a Control Agreement with Agent.
DDAs. Set forth on SCHEDULE 5.16 are all of the DDAs of each Borrower, including, with respect to each depository (a) the name and address of that depository and (b) the account numbers of the accounts maintained with such depository; provided, however, that as long as no Default or Event of Default has occurred and is continuing and as long as the Lender does not have a branch that is geographically convenient to a Borrower, such Borrower is allowed to maintain local DDAs for xxxxx cash purposes with a financial institution other than the Lender as long as the funds in such DDAs never exceed $25,000.00 in the aggregate at any given time.
DDAs. With respect to any DDA (other than an Excluded Account) (x) maintained by a Loan Party that is a Domestic Subsidiary and (y) described in clause (ii)(C) of the definition thereof and maintained by a Loan Party that is a Foreign Subsidiary (together with any deposit accounts on which a Lien in favor of the Collateral Agent is perfected in accordance with the succeeding sentences of this Section 5.13, a “Blocked Account”), within the DDA Time Limitation, enter into deposit account control agreements (each, a “Blocked Account Agreement”), in form reasonably satisfactory to the Administrative Agent and the Collateral Agent, with the Collateral Agent and any bank with which any such Loan Party maintains any such Blocked Account described in this sentence, which give the Collateral Agent “control” (as defined in the Uniform Commercial Code) over each such Blocked Account maintained with such bank. With respect to any DDA (other than an Excluded Account) described in clause (ii)(A) of the definition thereof maintained by an Irish Loan Party, cause the Collateral and Guarantee Requirement to be satisfied with respect to such DDA within the DDA Time Limitation. With respect to any DDA (other than an Excluded Account) described in clause (ii)(B) of the definition thereof maintained by a Lux Loan Party, use commercially reasonable efforts to cause the Collateral and Guarantee Requirement to be satisfied with respect to such DDA within the DDA Time Limitation. So long as no Event of Default has occurred and is continuing, the Loan Parties will have full and complete access to, and may direct the manner of disposition of, funds in the Blocked Accounts.
DDAs. Set forth on Schedule 2.7(a) (or as disclosed to Agent in writing from time to time in accordance with and with reference to Schedule 2.7(a)) are all of Borrower's and each Subsidiary of Borrower's DDAs, including, with respect to each depository (i) the name and address of such depository, and (ii) the account numbers of the accounts maintained with such depository.
DDAs. Set forth on Schedule 5.18 are all of Companies’ Deposit Accounts and Securities Accounts as of the Closing Date, including, with respect to each bank or securities intermediary (i) the name and address of such Person, and (ii) the account numbers of the Deposit Accounts or Securities Accounts maintained with such Person.
DDAs. Set forth on Schedule 3.31 are all of each Loan Party’s DDAs, including, with respect to each depository (i) the name and address of such depository, and (ii) the account numbers of the accounts maintained with such depository.
DDAs. Set forth on Schedule 5.18 are all of the Obligors’ DDAs, including, with respect to each depository (i) the name and address of such depository, and (ii) the account numbers of the accounts maintained with such depository. Borrower may update Schedule 5.18 from time to time if any Obligor opens a new DDA (subject to any requirements herein to cause a Control Agreement to be delivered to Senior Agent, subject to the Senior Lender Rights, with respect to such new DDA); provided that (a) no such update to such Schedule or representation shall be or be deemed to retroactively effect a correction of any representation and warranty which was incorrect or untrue when made or to constitute a waiver of any Default or Event of Default resulting from the matters disclosed therein, except as consented to by Agent and Required Lenders in writing, and (b) no update shall be permitted as to representations and warranties that relate solely to the Closing Date.
