Deposit Accounts and Investment Property. All right, title and interest of Debtor in all deposit and investment accounts maintained with any bank, savings and loan association, broker, brokerage, or any other financial institution, together with all monies and other property deposited or held therein, including, without limitation, any checking account, savings account, escrow account, savings certificate and margin account, and all securities, whether certificated or uncertificated, security entitlements, securities accounts, commodity contracts, and commodity accounts and all other Deposit Accounts and Investment Property of the Debtor, as such terms may be defined in the UCC;
Deposit Accounts and Investment Property. (a) The Collateral Agent in its own name or in the name of others may at any time communicate with any bank or other financial institution with which a Deposit Account or Investment Property in the name of the Borrower or any Subsidiary Guarantor is maintained to verify to the Collateral Agent's satisfaction the amounts on deposit in each such Deposit Account or securities account that constitutes Investment Property.
Deposit Accounts and Investment Property. Schedule 4 attached hereto lists all of the Borrower’s deposit accounts and investment property as of the Closing Date.
Deposit Accounts and Investment Property. All right, title and interest of Debtor in all deposit and investment accounts maintained with any bank, savings and loan association, broker, brokerage, or any other financial institution, together with all monies and other property deposited or held therein, including, without limitation, any checking account, savings account, escrow account, savings certificate and margin account, and all securities, whether certificated or uncertificated, security entitlements, securities accounts, commodity contracts, and commodity accounts; and
Deposit Accounts and Investment Property. (i) Each Grantor hereby represents and warrants that as of the date hereof and the date of delivery of any supplemental Schedules pursuant to Sections 5.11 and 7.13 hereof, (A) it has neither opened nor maintains any Deposit Accounts other than those listed in Schedule I hereto (as such schedule may be amended or supplemented from time to time), (B) it has neither opened nor maintains any Securities Accounts or Commodity Accounts other than those listed in Schedule I hereto (as such schedule may be amended or supplemented from time to time) and (C) it does not hold, own or have any interest in any certificated securities or uncertificated securities other than those constituting Securities Collateral, those maintained in Securities Accounts or Commodity Accounts listed in Schedule I hereto (as such schedule may be amended or supplemented from time to time).
Deposit Accounts and Investment Property. Each Grantor hereby represents and warrants that as of the date hereof (a) it maintains no Deposit Accounts other than the accounts listed in Schedule 4.05(a) to this Agreement, (b) it maintains no Securities Accounts or Commodity Accounts other than those listed in Schedule 4.05(b) to this Agreement and (c) it does not hold, own or have any interest in any certificated securities or uncertificated securities other than those constituting Pledge Agreement Collateral, Equity Interests in Excluded Entities or those maintained in Securities Accounts or Commodity Accounts listed in Schedule 4.05(b) to this Agreement.
Deposit Accounts and Investment Property. (i) Each Grantor hereby represents and warrants that as of the date hereof (1) it does not maintain any Deposit Accounts other than the collateral account established and maintained pursuant to the Citigroup Credit Facilities and the accounts listed in Schedule 14 of the Perfection Certificate, (2) it does not maintain any Securities Accounts or Commodity Accounts other than those listed in Schedule 14 of the Perfection Certificate and (3) it does not hold, own or have any interest in any certificated securities or uncertificated securities other than those constituting Securities Collateral or other collateral under the Pledge Agreement, those maintained in Securities Accounts or Commodity Accounts listed in Schedule 14 of the Perfection Certificate and Excluded Equity.
Deposit Accounts and Investment Property. As of the date hereof, no Pledgor has any Deposit Accounts other than the Collateral Account established and maintained pursuant to this Agreement and the accounts listed in Schedule 3.4(b) hereto. The Collateral Agent has a first priority security interest in each such Deposit Account (other than Excluded Deposit Accounts), which security interest shall be perfected by Control upon entering into Assignment of Deposit Account Agreements in respect of such Deposit Accounts. To the extent not entered into and delivered to the Collateral Agent at Closing, each Pledgor shall enter into and deliver to the Collateral Agent an Assignment of Deposit Account Agreement in respect of each account listed in Schedule 3.4(b) hereto (other than Excluded Deposit Accounts) within 30 Business Days after the Closing Date (or such longer period as may be agreed to by the Collateral Agent); provided, that such deadline may be extended by the Collateral Agent in its sole discretion. No Pledgor shall hereafter establish and maintain any Deposit Account (other than Excluded Deposit Accounts) unless such Bank and such Pledgor shall have duly executed and delivered to the Collateral Agent an Assignment of Deposit Account Agreement with respect to such Deposit Account within 30 Business Days after the establishment of such Deposit Account (or such longer period as may be agreed to by the Collateral Agent). The Collateral Agent agrees with each Pledgor that the Collateral Agent shall not give any instructions directing the disposition of funds from time to time credited to any Deposit Account or withhold any withdrawal rights from such Pledgor with respect to funds from time to time credited to any Deposit Account unless an Event of Default has occurred and is continuing and the Collateral Agent has delivered prior written notice to the applicable Pledgor; provided that the Collateral Agent agrees to promptly notify the applicable Bank upon the cure or waiver of such Event of Default to permit the applicable Pledgor access to the applicable Deposit Accounts. The provisions of this Section 3.4(b) shall not apply to the Collateral Account or to any other Deposit Accounts for which the Collateral Agent is the Bank. No Pledgor shall grant Control of any Deposit Account to any person other than the Collateral Agent and the Second Lien Collateral Agent. In addition to the security granted herein, Pledgors agree (i) to grant an assignment to the Collateral Agent, as security for the payment...
Deposit Accounts and Investment Property. Schedule 3 to this Agreement contains a true, correct and complete list of (a) all banks and other financial institutions at which Borrower maintains any deposit accounts, including any checking account, savings account, or certificate of deposit, and (b) institutions at which Borrower maintains accounts holding investment property owned by Borrower, including any certificated security, uncertificated security, money market funds, bonds, mutual funds, and U.S. Treasury bills and notes, and such Schedule 3 correctly identifies the name, address and telephone number of each bank or other institution, the name in which the account is held, a description of the purpose of the account, and the complete account number therefore.
Deposit Accounts and Investment Property. Each Grantor hereby represents and warrants that as of the date hereof (1) it has neither opened nor maintains any Deposit Accounts other than the accounts listed in Schedule 7 to this Agreement, (2) it has neither opened nor maintains any Securities Accounts or Commodity Accounts other than those listed in Schedule 8 to this Agreement and (3) it does not hold, own or have any interest in any certificated securities or uncertificated securities other than those constituting Pledge Agreement Collateral, Equity Interests in Excluded Entities, shares in CoBank, ACB required to be held in accordance with Section 2.17 of the Credit Agreement or those maintained in Securities Accounts or Commodity Accounts listed in Schedule 8 to this Agreement. Intellectual Property.
