Common use of Deposit and Disbursement Accounts Clause in Contracts

Deposit and Disbursement Accounts. Schedule 3.23 lists all banks and other financial institutions at which any Loan Party maintains deposit or other accounts as of the Closing Date and Schedule 3.23 correctly identifies the name, address and email 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.

Deposit and Disbursement Accounts. Schedule 3.23 3.24 lists all banks and other financial institutions at which any Loan Party or any Subsidiary maintains deposit or other accounts as of the Closing Date and Schedule 3.23 3.24 correctly identifies the name, address and email 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.

Deposit and Disbursement Accounts. Schedule 3.23 3.28 lists all banks and other financial institutions at which any Loan Credit Party maintains deposit or other accounts as of the Closing Date and such Schedule 3.23 correctly identifies the name, address and email 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.

Deposit and Disbursement Accounts. Schedule 3.23 DISCLOSURE SCHEDULE 3.19 lists all banks and other financial institutions at which any Loan Credit Party maintains deposit or other accounts as of the Closing Date accounts, and such Schedule 3.23 correctly identifies the name, address and email 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.

Deposit and Disbursement Accounts. Schedule 3.23 3.17 lists all banks and other financial institutions at which any Loan Credit Party maintains deposit or other accounts as of the Closing Date Date, including any Disbursement Accounts, other than accounts that have an average daily balance for the immediately preceding 30-day period of less than $500,000 in the aggregate for all such accounts and such Schedule 3.23 correctly identifies the name, address and email 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.

Deposit and Disbursement Accounts. Schedule 3.23 3.19 lists all banks and other financial institutions at which any Loan Credit Party maintains deposit or other accounts as of the Closing Date A&R Effective Date, including any disbursement accounts, and such Schedule 3.23 correctly identifies the name, address and email 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.

Deposit and Disbursement Accounts. Schedule 3.23 3.29 lists all banks and other financial institutions at which any Loan Party maintains deposit or other accounts as of the Closing Date Restatement Effective Date, including the Disbursement Account, and such Schedule 3.23 correctly identifies the name, address and email 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.