Common use of Deposit and Disbursement Accounts Clause in Contracts

Deposit and Disbursement Accounts. Schedule 4.01(t) lists all banks and other financial institutions at which any Originator or the Servicer maintains deposit accounts established for the receipt of collections on accounts receivable, including any Collection Accounts, and such schedule 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.

Deposit and Disbursement Accounts. Schedule 4.01(t4.01(r) lists all banks and other financial institutions at which any Originator or the Servicer Seller maintains deposit or other bank accounts established for as of the receipt of collections on accounts receivableClosing Date, including any Collection Lockbox Accounts, and such schedule 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.

Deposit and Disbursement Accounts. Schedule 4.01(t) lists all banks and other financial institutions at which any each Originator or the Servicer maintains deposit accounts established for the receipt of collections on accounts receivable, including any Collection Lockbox Accounts, and such schedule 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.

Deposit and Disbursement Accounts. Schedule 4.01(t4.01(s) lists all banks and other financial institutions at which any Originator or the Servicer such Seller maintains deposit accounts established for the receipt of collections on accounts receivable, including any Collection Accounts, and such schedule 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, held and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.01(t) 4.17 lists all banks and other financial institutions at which any Originator or Borrower maintains deposits and/or other accounts as of the Servicer maintains deposit accounts established for the receipt of collections on accounts receivableClosing Date, including any Collection Disbursement Accounts, and such schedule Schedule 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 therefornumber.

Deposit and Disbursement Accounts. Schedule 4.01(t) lists all banks and other financial institutions at which the Originators maintain any Originator or the Servicer maintains deposit accounts established for the receipt of collections on accounts receivablereceivable as of the Closing Date, including any Collection Lockbox Accounts, and such schedule 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, in each case as of the Closing Date.

Deposit and Disbursement Accounts. Schedule 4.01(t4.01(r) lists all banks and other financial institutions at which any Originator or the Servicer maintains deposit accounts established for the receipt of collections on accounts receivable, including any Collection Accounts, and such schedule 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.

Deposit and Disbursement Accounts. Schedule 4.01(t4.01(q) lists all banks and other financial institutions at which any Originator or the Servicer Borrower maintains deposit or other bank accounts established for as of the receipt of collections on accounts receivableClosing Date, including the Concentration Account, the Borrower Account and any Collection Lockbox Accounts, and such schedule 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.

Deposit and Disbursement Accounts. Schedule 4.01(t) 4.17 lists all banks and other financial institutions at which any Originator or Borrower maintains deposits and/or other accounts as of the Servicer maintains deposit accounts established for the receipt of collections on accounts receivableRestatement Date, including any Collection DDAs and any Disbursement Accounts, and such schedule Schedule 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 therefornumber.

Deposit and Disbursement Accounts. Schedule 4.01(t) 4.19 lists all banks and other financial institutions at which any Originator of the Borrowers or the Servicer any Subsidiary thereof maintains deposit accounts established for the receipt of collections on accounts receivabledeposits and/or other accounts, including any Collection Accountsdisbursement accounts, and such schedule Schedule 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 therefornumber.

Deposit and Disbursement Accounts. Schedule 4.01(t4.01(v) lists all banks and other financial institutions at which the Originators maintains any Originator or the Servicer maintains deposit accounts established for the receipt of collections on accounts receivablereceivable as of the Closing Date, including any Collection Lockbox Accounts, and such schedule 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, in each case as of the Closing Date.

Deposit and Disbursement Accounts. Schedule 4.01(t) lists all banks and other financial institutions at which any Originator or the Servicer maintains deposit accounts established for the receipt of collections on accounts receivable, including any Collection Lockbox Accounts, and such schedule 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.

Deposit and Disbursement Accounts. Schedule 4.01(t4.01(r) lists all banks and other financial institutions at which any Originator or the Servicer Seller maintains deposit or other bank accounts established for as of the receipt of collections on accounts receivableClosing Date, including any Collection AccountsLockbox Accounts and the Concentration Account, and such schedule 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.

Deposit and Disbursement Accounts. Schedule 4.01(t4.01(r) lists all banks and other financial institutions at which any Originator or the Servicer Seller maintains deposit or other bank accounts established for as of the receipt of collections on accounts receivableClosingAmendment Effective Date, including any Collection Lockbox Accounts, and such schedule 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.

Deposit and Disbursement Accounts. Schedule 4.01(t) 4.01(s), as updated from time to time by written notice to its Related Buyer and the Purchaser Agent, lists all banks and other financial institutions at which any such Originator or the Servicer maintains deposit accounts established for the receipt of collections on accounts receivable, including any Collection AccountsReceivables, and such schedule 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.

Deposit and Disbursement Accounts. Schedule 4.01(t) lists all banks and other financial institutions at which any Originator or the Servicer maintains deposit accounts established for the receipt of collections on accounts receivable, including any Collection Accountsthe Concentration Account, and such schedule 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.

Deposit and Disbursement Accounts. Schedule 4.01(t4.01(r) lists all --------------------------------- ---------------- banks and other financial institutions at which any Originator or the Servicer Seller maintains deposit or other bank accounts established for as of the receipt of collections on accounts receivableClosing Date, including any Collection Blocked Accounts, and such schedule 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.

Deposit and Disbursement Accounts. Schedule 4.01(t) 5.16 lists all banks and other financial institutions at which any Originator or the Servicer Borrower maintains deposit or other accounts established for as of the receipt of collections on accounts receivable, including any Collection AccountsClosing Date, and such schedule Schedule 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.

Deposit and Disbursement Accounts. Schedule 4.01(t) 4.01(s), as updated from time to time by written notice to the Purchaser Agent, lists all banks and other financial institutions at which any Originator such Transferor or the Servicer maintains deposit accounts established for the receipt of collections on accounts receivable, including any Collection AccountsReceivables, and such schedule 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.

Deposit and Disbursement Accounts. Schedule 4.01(t4.01(q) lists all banks and other financial institutions at which any Originator or the Servicer Borrower maintains deposit or other accounts established for as of the receipt of collections on accounts receivable, including any Collection AccountsEffective Date, and such schedule Schedule 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.

Deposit and Disbursement Accounts. Schedule 4.01(t) 4.18 lists all banks and other financial institutions at which any Originator or the Servicer Group Member maintains deposit or other accounts established for as of the receipt of collections on accounts receivableClosing Date, including any Collection Accountsdisbursement accounts, and such schedule correctly identifies identifies, as of the Closing Date, 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.

Deposit and Disbursement Accounts. Schedule 4.01(t) lists all banks --------------------------------- ---------------- and other financial institutions at which any each Originator or the Servicer maintains deposit accounts established for the receipt of collections on accounts receivablereceivable as of the Effective Date, including any Collection Lockbox Accounts, and such schedule 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, in each case as of the Effective Date.

Deposit and Disbursement Accounts. Schedule 4.01(t) 4.32 lists all banks and other financial institutions at which the Company or any Originator or the Servicer of its Subsidiaries maintains deposit accounts established for the receipt of collections on accounts receivabledeposits and/or other accounts, including any Collection Accountsdisbursement accounts, and such schedule Schedule 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 therefornumber.

Deposit and Disbursement Accounts. Schedule 4.01(t4.01(q) lists all --------------------------------- ---------------- banks and other financial institutions at which any Originator or the Servicer maintains deposit or other bank accounts established for as of the receipt of collections on accounts receivableClosing Date, including any Collection Lockbox Accounts, and such schedule 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.

Deposit and Disbursement Accounts. Schedule 4.01(t) 4.18 lists all banks and other financial institutions other than the Lender at which any Originator or the Servicer Borrower maintains deposit accounts, lockbox accounts, disbursement accounts, investment accounts established for or other similar accounts as of the receipt of collections on accounts receivableClosing Date (collectively, including any Collection the “Permitted External Accounts”), and such schedule Schedule correctly identifies the name, address and telephone number of each depositoryfinancial institution, the name in which the account is held, a description of the purpose type of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.01(t4.01(u) lists all banks and other financial institutions at which such Originator maintains any Originator or the Servicer maintains deposit accounts established for the receipt of collections on accounts receivablereceivable as of the Closing Date, including any Collection Lockbox Accounts, and such schedule 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, in each case as of the Closing Date.

Deposit and Disbursement Accounts. Schedule 4.01(t) lists all banks and other financial institutions at which any Originator or the Servicer each Selling Subsidiary maintains deposit accounts established for the receipt of collections on accounts receivablereceivable as of the Closing Date, including any Collection Lockbox Accounts, and such schedule 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, in each case as of the Closing Date.

Deposit and Disbursement Accounts. Schedule 4.01(t) 4.17 lists all banks and other financial institutions at which any Originator or Borrower maintains deposits and/or other accounts as of the Servicer maintains deposit accounts established for the receipt of collections on accounts receivableRestatement Date, including any Collection Disbursement Accounts, and such schedule Schedule 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 therefornumber.

Deposit and Disbursement Accounts. Schedule 4.01(t) lists all banks and other financial institutions at which any the Originator or the Servicer maintains deposit or other bank accounts established for as of the receipt of collections on accounts receivableClosing Date, including any Collection Lockbox Accounts, and such schedule 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.

Deposit and Disbursement Accounts. Schedule 4.01(t4.01(o) lists all banks and other financial institutions at which any Originator or the Servicer maintains deposit accounts established for the receipt of collections on accounts receivableReceivables, including any Collection Accounts, and such schedule Schedule 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.

Deposit and Disbursement Accounts. Schedule 4.01(t) lists all banks and other financial institutions at which any each Originator or the Servicer maintains deposit or other bank accounts established for as of the receipt of collections on accounts receivableClosing Date, including any Collection Lockbox Accounts, and such schedule 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.. (u)

Deposit and Disbursement Accounts. Schedule 4.01(t) 4.01(s), as updated from time to time by written notice to the Purchaser Agent, lists all banks and other financial institutions at which any Originator Transferor or the Servicer maintains deposit accounts established for the receipt of collections on accounts receivable, including any Collection AccountsReceivables, and such schedule 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.

Deposit and Disbursement Accounts. Schedule 4.01(t4.1(t) lists all banks and other financial institutions at which the Originator maintains any Originator or the Servicer maintains deposit accounts established for the receipt of collections on accounts receivableReceivables as of the Closing Date, including any Collection Lockbox Accounts, and such schedule 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, in each case as of the Closing Date.