Bank Accounts and Lockboxes. No Covered Person has any lockbox other than the Lockboxes allowed or required hereunder. No Covered Person has any bank accounts other than the bank accounts allowed or required hereunder. All bank accounts maintained by any Covered Person with any bank or other financial institution are described in Disclosure Schedule Section 12.38.
Bank Accounts and Lockboxes. (a) During the term of this Agreement, and subject to Sections 3.04(b) and 3.04(c), the Administrator shall ensure that all amounts collected from Policyholders with respect to the Administered Business are deposited in bank accounts and lockboxes owned by the Company and not in any accounts or lockboxes owned by the Administrator.
Bank Accounts and Lockboxes. Pursuant to the Xxxx of Sale and Assumption Agreement, Sellers shall transfer to Purchaser or LLANY, as applicable, the bank accounts and lock-boxes of Sellers to the extent used solely in the operation of the Business. Sellers shall execute such additional agreements and instruments as may be reasonably required by a particular bank to effectuate the transfer to Purchaser of such bank accounts and lock-boxes.
Bank Accounts and Lockboxes. 35 7.3 List of Bank Accounts and Bank Account Statements..................................................35 7.4 Proceeds of Collateral; Notices to Account Debtors; Lockbox........................................36
Bank Accounts and Lockboxes. Borrowers shall establish, on or before the ninetieth (90th) day after the Closing Date, and thereafter shall maintain, accounts with the Agent identified as the "Master Account", "Operating Account" and "Zero Balance Accounts" (collectively, the "Agent Bank Accounts"). The Borrowers shall, within ninety (90) days after the Closing Date, establish and thereafter maintain a lockbox with the Agent (herein called the "Lockbox"). Upon the occurrence of any Event of Default and at the option and direction of the Required Lenders, the Agent Bank Accounts, the Depositary Accounts and the Lockbox shall be under the sole dominion and control of the Agent, and no Loan Party shall have any right of withdrawal therefrom.
Bank Accounts and Lockboxes. All bank accounts maintained by any Covered Person with any bank or other financial institution are described in section 12.37 of the Disclosure Schedule.
Bank Accounts and Lockboxes. Borrower has no lockbox other than the lockboxes allowed or required hereunder. Exhibit 13.41 contains a complete and accurate list of all bank accounts maintained by Borrower with any bank or other financial institution.
Bank Accounts and Lockboxes. The Borrowers agree to --------------------------- maintain, and to cause each of Holdings and each U.S. Subsidiary of Omega to maintain, at all times on and after the Closing Date, (i) lockbox accounts (to which the Borrowers,' Holdings' and such Subsidiaries' account debtors will be instructed to make payment, and from which funds will be transferred as collected to the Borrowers' or such Subsidiary's cash concentration or operations account) with the Agent, The First National Bank of Chicago, or one or more banks acceptable to the Agent that have signed an acknowledgment (in form and substance satisfactory to the Agent) of the assignment of such accounts to the Agent, and (ii) all of its other bank accounts, including but not limited to its primary operational accounts and cash concentration accounts, with the Agent. Service charges for any accounts maintained at the Agent shall be payable as provided in separate agreements between the Borrowers and the Agent.
Bank Accounts and Lockboxes. Neither Borrower nor any of Borrower's Subsidiaries has a lockbox other than the lockboxes allowed or required hereunder. All bank accounts maintained by Borrower and each of Borrower's Subsidiaries with any bank or other financial institution are described in section of the Disclosure Schedule.
Bank Accounts and Lockboxes. 99 5.26. Computer Systems . . . . . . . . . . . . . . . . . . . . . . 100 5.27.
