Depositary and Other Accounts. All depositary and other accounts maintained by each Grantor are described on Schedule 6 hereto, which description includes for each such account the name of the Grantor maintaining such account, the name, address, telephone and fax numbers of the financial institution at which such account is maintained, the account number and the account officer, if any, of such account.
Depositary and Other Accounts. Schedule 6 lists all banks and other financial institutions at which any Grantor maintains deposit or other accounts as of the Closing Date and such Schedule 6 correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.
Depositary and Other Accounts. All Deposit Accounts, Securities Accounts, Commodities Accounts and other accounts maintained by such Obligor are described on Schedule 8 hereto, which description includes for each such account the name, address and telephone number and telecopy numbers of the financial institution at which such account is maintained, the account number and the account officer, if any, of such account. Such Obligor hereby authorizes the financial institutions at which such Obligor maintains an account to provide the Administrative Agent with such information with respect to such account as the Administrative Agent from time to time reasonably may request, and each Obligor hereby consents to such information being provided to the Administrative Agent.
Depositary and Other Accounts. Schedule F of the Disclosure Letter of the lists all banks and other financial institutions at which any Grantor maintains deposit or other accounts as of the Closing Date (other than Excluded Accounts) and such Schedule F of the Disclosure Letter correctly identifies the name and address of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.
Depositary and Other Accounts. All depositary and other accounts maintained by each Loan Party are described on Schedule 9.34 hereto, which description includes for each such account the name of the Loan Party maintaining such account, the name, address, telephone and fax numbers of the financial institution at which such account is maintained, the account number and the account officer, if any, of such account.
Depositary and Other Accounts. All primary deposit, securities and other primary accounts maintained by each Loan Party are maintained at Lender, and together with all other deposit, securities and other accounts of each Loan Party, are described on Schedule 9.32 hereto, which description includes for each such account the name of the Loan Party maintaining such account, the name, address, telephone and fax numbers of the financial institution at which such account is maintained, the account number and the account officer, if any, of such account. Each - 45 - 3193012v9/28370-0031 Loan Party agrees that the LOC Account and the Pledged Account are accounts maintained at Lender which are blocked by Lender.
Depositary and Other Accounts. All principal depositary and other accounts maintained by each Grantor are maintained with the Administrative Agent as required by the Credit Agreement.
Depositary and Other Accounts. All depositary and other accounts maintained by each Loan Party are described on Schedule 9.34 hereto, which description includes for each such account the name of the Loan Party maintaining such account, the name, address, telephone and fax numbers of the financial institution at which such account is maintained, the account number and the account officer, if any, of such account. At the request of Lender, Borrowers shall cause any of the accounts listed on Schedule 9.34 that are not maintained with Lender to be subject to a deposit account control agreement in form and substance acceptable to Lender pursuant to which Lender shall have “control” over such Deposit Accounts as defined in the UCC
Depositary and Other Accounts. All depositary and other accounts (other than Excluded Accounts) maintained by each Loan Party are described on Schedule 9.35 hereto, which description includes for each such account the name of the Loan Party maintaining such account, the name, address, telephone and fax numbers of the financial institution at which such account is maintained, the account number and the account officer, if any, of such account. On or before the date which is 120 days after the Closing Date, Borrowers shall close each of their bank accounts listed on Schedule 9.35, Borrowers shall also make reasonable efforts to obtain any consents necessary to close the Excluded Accounts within 120 days after the Closing Date.
Depositary and Other Accounts. All Deposit Accounts, Securities Accounts, Commodities Accounts and all other depositary and other accounts (other than Excluded Accounts) maintained by each Loan Party as of the Closing Date are described in the Perfection Certificate, which description includes for each such account the name of the Loan Party maintaining such account, the name, address, and telephone number of the financial institution (or other applicable institution) at which such account is maintained, the account number, the type of account and the account officer, if any, of such account.
