Common use of Deposit and Disbursement Accounts Clause in Contracts

Deposit and Disbursement Accounts. Schedule 4.16 lists all banks and other financial institutions at which any Loan Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Date, and such Schedule correctly identifies the name, address and telephone number of each financial institution, the name in which the account is held, the type of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 5.16 lists all banks and other financial institutions at which any Loan Credit Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Date, including any Disbursement Accounts, and such Schedule correctly identifies the name, address and telephone number of each financial institutiondepository, the name in which the account is held, a description of the type purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 (4.19) lists all banks and other financial institutions at which any Loan Credit Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Date, including any Disbursement Accounts, and such Schedule correctly identifies the name, address and telephone number name of each financial institutiondepository, the name in which the account is held, a description of the type purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 4.19 lists all banks and other financial institutions at which any Loan Credit Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Restatement Date, including any Disbursement Accounts, and such Schedule correctly identifies the name, address and telephone number name of each financial institutiondepository, the name in which the account is held, a description of the type purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 3.17 lists all banks and other financial institutions at which any Loan Credit Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Date, including any Disbursement Accounts, and such Schedule correctly identifies the name, address and telephone number of each financial institutiondepository, the name in which the account is held, a description of the type purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 4.17 lists all banks and other financial institutions at which any Loan Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Date, including any Disbursement Accounts, and such Schedule correctly identifies the name, address and telephone number of each financial institutiondepository, the name in which the account is held, a description of the type purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 3.26 lists all banks and other financial institutions at which any Loan Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Date, Date and such Schedule correctly identifies the name, address and telephone number of each financial institutiondepository, the name in which the account is held, a description of the type purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 lists all banks and other financial institutions at which any Loan Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Date, and such Schedule correctly identifies the name, address and telephone number name of each financial institution, the name in which the account is held, the type of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 5.10 lists all banks and other financial institutions at which any Loan Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or deposits and/or other similar accounts as of the Closing Date, including any disbursement accounts, and such Schedule correctly identifies the name, address and telephone number of each financial institutionsuch depository, the name in which the account is held, the type a description of the account, purpose of the account and the complete account number therefornumber.

Deposit and Disbursement Accounts. Schedule 4.16 lists all banks and other financial institutions at which any Loan Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Date, and such Schedule correctly identifies the name, address and telephone number of each financial institution, the name in which the account is held, the type of the account, and the complete account number therefor, and whether such account is a Government Receivables Account.

Deposit and Disbursement Accounts. Schedule 4.16 5.16 lists all banks and other financial institutions at which any Loan Credit Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Date, including any disbursement accounts, and such Schedule 5.16 correctly identifies the name, address and telephone number of each financial institutiondepository, the name in which the account is held, a description of the type purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. As of the Closing Date, Schedule 4.16 5.21 lists all banks and other financial institutions at which any Loan Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Dateaccounts, and such Schedule 5.21 correctly identifies the name, address and telephone number of each financial institutiondepository, the name in which the account is held, a description of the type purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 5.16 lists all banks and other financial institutions at which any Loan Credit Party maintains deposit accountsdeposit, lockbox accounts, disbursement accounts, investment accounts securities or other similar accounts as of the Closing Date, including any Disbursement Accounts, and such Schedule correctly identifies the name, address and telephone number of each financial institutiondepository, the name in which the account is held, a description of the type purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 lists sets forth all banks and other financial institutions at which any Loan Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Date, and such Schedule correctly identifies the name, address and telephone number name of each financial institution, the name institution in which the account is held, the type of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 lists 6.23 contains a list as of the Closing Date of all banks and other financial institutions at which any each Loan Party maintains deposit accounts, lockbox accountslockboxes, disbursement accounts, investment accounts or other similar accounts as of the Closing Dateaccounts, and such Schedule correctly identifies the name, address and telephone number of each bank or financial institution, the name in which the account is held, the type of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 4.12 lists all banks and other financial institutions at which any Loan Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or deposits and/or other similar accounts as of the Closing Datedate hereof, including any disbursement accounts, and such Schedule correctly identifies the name, address and telephone number of each financial institutionsuch depository, the name in which the account is held, the type a description of the account, purpose of the account and the complete account number therefornumber.

Deposit and Disbursement Accounts. Schedule 4.16 lists all banks and other financial institutions at which any Loan Note Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Date, and such Schedule correctly identifies the name, address and telephone number of each financial institution, the name in which the account is held, the type of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 lists all banks and other financial institutions at which any Loan Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Restatement Date, and such Schedule correctly identifies the name, address and telephone number of each financial institution, the name in which the account is held, the type of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 of the Disclosure Letter lists all banks and other financial institutions at which any Loan Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Date, and such Schedule correctly identifies the name, address and telephone number of each financial institution, the name in which the account is held, the type of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 5.16 lists all banks and other financial institutions at which any Loan Credit Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Date, including any disbursement accounts, and such Schedule correctly identifies the name, name and address and telephone number of each financial institutiondepository, the name in which the account is held, a description of the type purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 lists all banks and other financial institutions at which any Loan Note Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Date, and such Schedule correctly identifies the name, address and telephone number of each financial institution, the name in which the account is held, the type of the account, and the complete account number therefor, and whether such account is a Government Receivables Account.

Deposit and Disbursement Accounts. Schedule 4.16 4.19 lists all banks and other financial institutions at which any Loan Party maintains deposit deposits and/or other accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Dateincluding any Disbursement Accounts, and such Schedule correctly identifies the name, address and telephone number of each financial institutiondepository, the name in which the account is held, a description of the type purpose of the account, and the complete account number therefornumber.

Deposit and Disbursement Accounts. Schedule 4.16 4.11 lists all banks and other financial institutions at which any each Loan Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or deposits and/or other similar accounts as of the Closing Datedate hereof, including any disbursement accounts, and such Schedule correctly identifies the name, address and telephone number of each financial institutionsuch depository, the name in which the account is held, the type a description of the account, purpose of the account and the complete account number therefornumber.

Deposit and Disbursement Accounts. Schedule 4.16 5.4(k) hereto lists all banks and other financial institutions at which Borrower, or any Loan Party other Corporate Credit Party, maintains deposit deposits and/or other accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of including the Closing DateDisbursement Account, and such Schedule Attachment correctly identifies the name, address and telephone number of each financial institutionsuch depository, the name in which the account is held, a description of the type purpose of the account, and the complete account number therefornumber.

Deposit and Disbursement Accounts. Schedule 4.16 5.16 lists all banks and other financial institutions at which any Loan Credit Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar securities or commodities accounts as of the Closing Date, including any Disbursement Accounts, and such Schedule correctly identifies the name, address and telephone number of each financial institutiondepository, the name in which the account is held, a description of the type purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 4.19 lists all banks and other financial institutions at which any Loan Credit Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Date, including any Disbursement Accounts, and such Schedule correctly identifies the name, address and telephone number of each financial institutiondepository, the name in which the account is held, a description of the type purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 5.16 lists all banks and other financial institutions at which any Loan Credit Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Datedate hereof, including any Disbursement Accounts, and such Schedule correctly identifies the name, address and telephone number of each financial institutiondepository, the name in which the account is held, a description of the type purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 3.29 lists all banks and other financial institutions at which any Loan Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Date, including the Disbursement Account, and such Schedule correctly identifies the name, address and telephone number of each financial institutiondepository, the name in which the account is held, a description of the type purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 lists all banks and other financial institutions at which any Loan Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Third Amendment Effective Date, and such Schedule correctly identifies the name, address and telephone number name of each financial institution, the name in which the account is held, the type of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 3.28 lists all banks and other financial institutions at which any Loan Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Effective Date, and such Schedule correctly identifies the name, address and telephone number of each financial institution, the name in which the account is held, the type of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 3.24 lists all banks and other financial institutions at which any Loan Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Effective Date, including any disbursement accounts, and such Schedule schedule correctly identifies the name, address and telephone number of each financial institutiondepository, the name in which the account is held, a description of the type purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 lists all banks and other financial institutions at which any Loan Party maintains deposit accounts, lockbox accounts, disbursement accounts, securities accounts, investment accounts or other similar accounts as of the Closing Date, and such Schedule correctly identifies the name, address and telephone number of each financial institution, the name in which the account is held, the type of the account (and, if applicable, whether the account is a lockbox account), and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 5.22 lists all banks and other financial institutions at which any Loan Party maintains deposit accountsDeposit Accounts, lockbox accounts, disbursement accounts, investment accounts Securities Accounts or other similar accounts as of the Closing Date, including any disbursement accounts, and such Schedule correctly identifies the name, address and telephone number of each financial institutiondepository or securities intermediary, as applicable, the name in which the account is held, a description of the type purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 lists lists, as of the Closing Date, all banks and other financial institutions at which any Loan Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Dateaccounts, and such Schedule correctly identifies the name, address and telephone number of each financial institution, the name in which the account is held, the type of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 3.16 lists all banks and other financial institutions at which any Loan Credit Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing 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 correctly identifies the name, address and telephone number of each financial institutiondepository, the name in which the account is held, a description of the type purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 3.17 lists all banks and other financial institutions at which any Loan Credit Party maintains deposit accountsdeposit, lockbox accounts, disbursement accounts, investment accounts security or other similar accounts as of the Closing Date, including any Disbursement Accounts, and such Schedule correctly identifies the name, address and telephone number of each financial institutiondepository, the name in which the account is held, a description of the type purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 5.16 lists all banks and other financial institutions at which any Loan Credit Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Date, including the Disbursement Account, and such Schedule 5.16 correctly identifies the name, address and telephone number of each financial institutiondepository, the name in which the account is held, a description of the type purpose of the account, and the complete account number therefortherefore and listing of any lockboxes maintained through any financial institutions for processing payments by account debtors and other proceeds of Collateral.

Deposit and Disbursement Accounts. Schedule 4.16 lists all banks and other financial institutions at which any Loan Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Date, including, without limitation, the Lockbox Account and the Reserve Account, and such Schedule correctly identifies the name, address and telephone number of each financial institution, the name in which the account is held, the type of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 lists all banks and other financial institutions at which any Loan Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Date, and such Schedule correctly identifies the name, address and telephone number of each financial institution, the name in which the account is held, the type of the account, and the complete account number therefor.,

Deposit and Disbursement Accounts. Schedule 4.16 5.16 lists all banks and other financial institutions at which any Loan US Credit Party maintains deposit or other accounts, lockbox accounts, including the Disbursement Account and any other disbursement accounts, investment accounts or other similar accounts as of the Closing Date, and such Schedule correctly identifies the name, address and telephone number of each financial institutiondepository, the name in which the account is held, a description of the type purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 lists sets forth all banks and other financial institutions at which any Loan Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Third Amendment Effective Date, and such Schedule correctly identifies the name, address and telephone number name of each financial institution, the name institution in which the account is held, the type of the account, and the complete account number therefor.”

Deposit and Disbursement Accounts. Schedule 4.16 5.16 lists all banks and other financial institutions at which any Loan Credit Party (other than Foreign Subsidiaries) maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Restatement Effective Date, including any Disbursement Accounts, and such Schedule correctly identifies the name, address and telephone number of each financial institutiondepository, the name in which the account is held, a description of the type purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 lists all banks and other financial institutions at which any Loan Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Date, and such Schedule correctly identifies the name, address and telephone number of each financial institution, the name in which the account is held, the type of the account, account and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 lists all banks and other financial institutions at which any Loan Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing ClosingSecond Amendment Effective Date, and such Schedule correctly identifies the name, address and telephone number of each financial institution, the name in which the account is held, the type of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. As of the Closing Date, Schedule 4.16 5.21(a) lists all banks and other financial institutions at which any Loan Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Dateaccounts, and such Schedule 5.21(a) correctly identifies the name, name and address and telephone number of each financial institutiondepository, the name in which the account is held, a brief description of the type purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 lists all banks and other financial institutions at which any Loan Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts accounts, as of the Closing Date, and such Schedule correctly identifies the name, address and telephone number of each financial institution, the name in which the account is held, the type of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 3.22 lists all banks and other financial institutions at which any Loan Party or Subsidiary maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts with an aggregate balance of $250,000 or more as of the Closing Date, Date and such Schedule 3.22 correctly identifies the name, address and telephone number of contact information for each financial institutiondepository, the name in which the account is held, a description of the type purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 4.22 lists all banks and other financial institutions at which Borrowers or any Loan other Credit Party maintains deposit deposit, securities and/or other accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Date, and such Schedule correctly identifies the name, address and telephone number of each financial institutionsuch depository, the name in which the account is held, a description of the type purpose of the account, and the complete account number therefornumber. Neither Borrowers nor any other Credit Party shall maintain any bank accounts other than those listed on Schedule 4.22 without the prior written consent of Lender (not to be unreasonably withheld or delayed).

Deposit and Disbursement Accounts. Schedule 4.16 3.17 lists all banks and other financial institutions at which any Loan Credit Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing DateDate relating to Borrower or the Systems, including any Disbursement Accounts, and such Schedule correctly identifies the name, address and telephone number of each financial institutiondepository, the name in which the account is held, a description of the type purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 lists all banks and other financial institutions at which any Loan Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing ClosingThird Amendment Effective Date, and such Schedule correctly identifies the name, address and telephone number of each financial institution, the name in which the account is held, the type of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 3.28 lists all banks and other financial institutions at which any Loan Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Date, including any disbursement accounts, and such Schedule schedule correctly identifies the name, address and telephone number of each financial institutiondepository, the name in which the account is held, a description of the type purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 5.16 lists all banks and other financial institutions at which any Loan Credit Party maintains deposit accountsdeposit, lockbox accounts, disbursement accounts, investment accounts securities or other similar accounts as of the Closing Amendment Effective Date, including any Disbursement Accounts, and such Schedule correctly identifies the name, address and telephone number of each financial institutiondepository, the name in which the account is held, a description of the type purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 5.16 lists all banks and other financial institutions at which any Loan Credit Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Date, including any Disbursement Accounts, and such Schedule 5.16 correctly identifies the name, address and telephone number of each financial institutiondepository, the name in which the account is held, a description of the type purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 lists all banks and other financial institutions at which any Loan Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Date, and such Schedule correctly identifies the name, address and telephone number of each financial institution, the name in which the account is held, the type of the account, and the complete account number therefor, and whether such account is a Government Receivables Account.

Deposit and Disbursement Accounts. Schedule 4.16 5.16 lists all banks and other financial institutions at which any Loan Credit Party maintains deposit or other accounts, lockbox accounts, including any disbursement accounts, investment accounts or other similar accounts as of the Closing Date, and such Schedule correctly identifies the name, address and telephone number of each financial institutiondepository, the name in which the account is held, a description of the type purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.16 9.15 lists all banks and other financial institutions at which any Loan Party maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts or other similar accounts as of the Closing Effective Date, and such Schedule correctly identifies the name, address and telephone number of each financial institution, the name in which the account is held, the type of the account, and the complete account number therefor.