Common use of Deposit Accounts; Credit Card Arrangements Clause in Contracts

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs maintained by the Loan Parties as of the Closing Effective Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a8.23 (a) is a list of all DDAs maintained by the Loan Parties as of the Closing Escrow Release Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account BankBank (as defined in the ABL Credit Agreement).

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a5.20(a) is a list of all DDAs maintained by the Loan Parties as of the Closing Restatement Effective Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each DDA and in each case as of the Closing Date: (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; and (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each DDA DDA: (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs maintained by the Loan Parties as of the Closing Effective Date, which Schedule includes, with respect to each DDA DDA: (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a5.26(a) is a list of all DDAs maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Controlled Account Bank.

Deposit Accounts; Credit Card Arrangements. (ai) Annexed hereto as Schedule 5.21(a6.01(r)(i) is a list of all DDAs maintained by the Loan Parties as of the Closing Restatement Date, which Schedule includes, with respect to each DDA (ia) the name and address of the depository; (iib) the account number(s) maintained with such depository; (iiic) a contact person at such depository, (d) whether such DDA is required to be a Blocked Account (and an explanation of any exclusions); and (ive) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a3.21(a) is a list of all DDAs (and including Blocked Accounts) maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with purpose of such depository; DDA and (iii) a contact person at such depository, and (iv) the identification of each the Blocked Account BankBank to which funds from such DDA are sent.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a) is to the Disclosure Letter annexes a list of all DDAs maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account BankBank and (v) the identification of all such DDAs that are not required to be subject to a Blocked Account Agreement.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs maintained by the Loan Parties as of the Closing Third Amendment Effective Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a) is to the Disclosure Schedule sets forth a list of all DDAs maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs (and including Blocked Accounts) maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depositorythe purpose of the DDA, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs maintained by the Loan Parties Borrower as of the Closing Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at telephone number for such depository, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs (and including Blocked Accounts) maintained by the Loan Parties as of the Closing Restatement Effective Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depositorythe purpose of the DDA, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a5.25(a) is a list of all DDAs maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank, and (v) whether such DDA is an Excluded DDA or a Retail DDA, if applicable.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs maintained by the Loan Parties Obligors as of the Closing Date, which Schedule includes, with respect to each DDA DDA, (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs (and including Blocked Accounts and the Master Concentration Accounts) maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; purpose of the DDA and (iii) a contact person at such depository, and (iv) the identification of each the Blocked Account BankBank to which funds from such DDA are sent.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs and Blocked Accounts maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each DDA and each Blocked Account (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs maintained by the Loan Parties as of the Closing Third Restatement Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs maintained by the Loan Parties as of the Closing Second Restatement Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs maintained by the Loan Parties as of the Closing ClosingEffective Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each DDA DDA, in each case as of the Closing Date: (i) the name and address of the depository; , (ii) the account number(s) maintained with such depository; , (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a8.23 (a) is a list of all DDAs maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account BankBank (as defined in the ABL Credit Agreement).

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to in each DDA case as of the Closing Date (i) the name and address of the depository; depository with respect to each DDA, (ii) the account number(s) maintained with such depository; depository with respect to each DDA, (iii) a contact person at such depositorydepository with respect to each DDA, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto to the Revolving Loan Agreement (in effect as of the Closing Date) as Schedule 5.21(a) is a list of all DDAs maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a5.20(a) is a list of all DDAs maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a5.25(a) is a list of all DDAs maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs maintained by the Loan Parties as of the Closing DateParties, which Schedule includes, with respect to each DDA (i) the name and address of the depositorydepository institution; (ii) the account number(s) maintained with such depositorydepository institution; and (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Cash Management Bank, in each case, as of the Closing Date.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a5.24(a) is a list of all DDAs maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a5.20(a) is a list of all DDAs maintained by the Loan Parties as of the Closing DateEffective Date (other than local level store DDAs), which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs maintained by the Loan Parties as of the Closing Third Restatement Date, which Schedule includes, with respect to each DDA and in each case as of the Third Restatement Date: (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Controlled Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs maintained by the Loan Parties as of the Closing Fourth Amendment Effective Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a5.20(a) is a list of all DDAs maintained by the Loan Parties as of the Closing DateThird Amendment Effective Date (other than local level store DDAs), which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs maintained by the Loan Parties as of the Closing Effective Date, which Schedule includes, with respect to each DDA and in each case as of the Effective Date: (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Controlled Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs (other than zero balance accounts) maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; and (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs DDA s maintained by the Loan Parties Borrower as of the Closing Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank.and

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a5.24(a) is a list of all DDAs maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank, and (v) whether such DDA is an Excluded DDA or a Retail DDA, if applicable.

Deposit Accounts; Credit Card Arrangements. (a) 5.21.1. Annexed hereto as Schedule 5.21(a) 5.21.1 is a list of all DDAs maintained by the Loan Note Parties as of the Closing Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bankblocked account bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs DDAs, other than Excluded Accounts, maintained by the Loan Parties as of the Closing Second Restatement Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; depository and (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a3.21(a) is a list of all DDAs (and including Blocked Accounts) maintained by the Loan Parties as of the Closing DateNovember 30, 2013, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with purpose of such depository; DDA and (iii) a contact person at such depository, and (iv) the identification of each the Blocked Account BankBank to which funds from such DDA are sent.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a) is sets forth a list of all DDAs maintained by the Loan Parties as of the Closing Effective Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a) 5.21 is a list of all DDAs maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; and (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) xxii.Annexed hereto as Schedule 5.21(a) is a list of all DDAs maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs maintained by the Loan Parties Borrower as of the Closing Effective Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs maintained by the Loan Parties as of the Closing [Closing]Fourth Amendment Effective Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Controlled Account Bank.

Deposit Accounts; Credit Card Arrangements. (av) Annexed hereto as Schedule 5.21(a6.01(r)(i) is a list of all DDAs maintained by the Loan Parties as of the Closing Restatement Date, which Schedule includes, with respect to each DDA (ia) the name and address of the depository; (iib) the account number(s) maintained with such depository; (iiic) a contact person at such depository, (d) whether such DDA is required to be a Blocked Account (and an explanation of any exclusions); and (ive) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a5.20(a) is a list of all DDAs maintained by the Loan Parties as of the Closing Fourth Restatement Effective Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs maintained by the Loan Parties as of the Closing Effective Date, which Schedule includes, with respect to each DDA and in each case as of the Effective Date: (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; and (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank.