Common use of Administration of Deposit Accounts Clause in Contracts

Administration of Deposit Accounts. Schedule 8.5 sets forth all Deposit Accounts maintained by Obligors, including all Dominion Accounts. Each Obligor shall take all actions necessary to establish Agent’s control over each such Deposit Account (other than Excluded Deposit Accounts). Each Obligor shall be the sole account holder of each Deposit Account and shall not allow any Person (other than Agent) to have control over a Deposit Account or any Property deposited therein. Each Obligor shall promptly notify Agent of any opening or closing of a Deposit Account and, with the consent of Agent, will amend Schedule 8.5 to reflect same.

Administration of Deposit Accounts. Schedule 8.5 sets forth all Deposit Accounts maintained by ObligorsBorrowers, including all Dominion Accounts. Each Obligor Borrower shall take all actions necessary to establish Agent’s control over of each such Deposit Account (other than Excluded Deposit Accountsan account exclusively used for payroll, payroll taxes or employee benefits). Each Obligor A Borrower shall be the sole account holder of each Deposit Account and shall not allow any other Person (other than Agent) to have control over a Deposit Account or any Property deposited therein. Each Obligor Borrower shall promptly notify Agent of any opening or closing of a Deposit Account and, with the consent of Agent, will amend Schedule 8.5 to reflect same.

Administration of Deposit Accounts. Schedule 8.5 sets forth all Deposit Accounts maintained by ObligorsBorrowers. Subject to Section 6.3(b), including all Dominion Accounts. Each Obligor each Borrower shall take all actions necessary to establish Agent’s control over of each such Deposit Account (other than an account constituting an Excluded Deposit AccountsAsset). Each Obligor Borrower shall be the sole account holder of each such Deposit Account and shall not allow any other Person (other than Agent) to have control over a such Deposit Account or any Property deposited therein. Each Obligor Borrower shall promptly notify Agent of any opening or closing of a Deposit Account and, with the consent of Agent, will amend Schedule 8.5 to reflect same.

Administration of Deposit Accounts. Schedule 8.5 sets forth all Deposit Accounts maintained by ObligorsBorrowers. Subject to Section 6.4(b), including all Dominion Accounts. Each Obligor each Borrower shall take all actions necessary to establish Agent’s control over of each such Deposit Account (other than an account constituting an Excluded Deposit AccountsAsset). Each Obligor Borrower shall be the sole account holder of each such Deposit Account and shall not allow any other Person (other than Agent) to have control over a such Deposit Account or any Property deposited therein. Each Obligor Borrower shall promptly notify Agent of any opening or closing of a Deposit Account and, with the consent of Agent, will amend Schedule 8.5 to reflect same.

Administration of Deposit Accounts. Schedule 8.5 sets forth all Deposit Accounts maintained by ObligorsBorrowers, including all Dominion Accounts. Each Obligor Borrower shall take all actions necessary to establish Agent’s control over of each such Deposit Account (other than Excluded Deposit Accountsan account exclusively used for payroll, payroll taxes or employee benefits, or up to ten accounts containing not more than $25,000 each, at any time). Each Obligor Borrower shall be the sole account holder of each Deposit Account and shall not allow any other Person (other than Agent and PP&E Agent, subject to the terms of the Intercreditor Agreement) to have control over a Deposit Account or any Property deposited therein. Each Obligor Borrower shall promptly notify Agent of any opening or closing of a Deposit Account and, with the consent of Agent, will amend Schedule 8.5 to reflect same.

Administration of Deposit Accounts. Schedule 8.5 sets forth all Deposit Accounts maintained by Obligors, including all Dominion Accounts. Each Obligor shall take all actions necessary to establish Agent’s control over of each such Deposit Account (other than Excluded (a) an account exclusively used for payroll, payroll taxes or employee benefits, and (b) any account containing not more that $10,000 at any time) pursuant to a Deposit Accounts)Account Control Agreement. Each Obligor The Obligors shall be the sole account holder of each Deposit Account and shall not allow any other Person (other than Agent) to have control over a Deposit Account or any Property deposited therein. Each Obligor shall promptly notify Agent of any opening or closing of a Deposit Account and, with the consent of Agent, will amend Schedule 8.5 to reflect same.

Administration of Deposit Accounts. Schedule 8.5 sets forth all Deposit Accounts maintained by ObligorsBorrowers, including all Dominion AccountsAccounts as of the Restatement Effective Date. Each Obligor Borrower shall take all actions necessary to establish Agent’s control over of each such Deposit Account (other than Excluded Deposit Accounts). Each Obligor shall be an account exclusively used for payroll, payroll taxes, taxes, or employee benefits or an account containing not more than $10,000 at any time (subject to the sole account holder of each Deposit Account and shall not allow any Person (other than Agent) to have control over a Deposit Account or any Property deposited therein. Each Obligor shall promptly notify Agent of any opening or closing of a Deposit Account and, with the consent of Agent, will amend Schedule 8.5 to reflect samelimitations in Section 8.2.

Administration of Deposit Accounts. Schedule 8.5 sets forth all Deposit Accounts maintained by ObligorsBorrowers, including all Dominion Accounts. Each Obligor Borrower shall take all actions necessary to establish Agent’s control over of each such Deposit Account (other than an Excluded Deposit AccountsAccount). Each Obligor Borrower shall be the sole account holder of each Deposit Account and shall not allow any other Person (other than Agent) to have control over a Deposit Account or any Property deposited therein. Each Obligor Borrower shall promptly notify Agent of any opening or closing of a Deposit Account and, with the consent of Agent, will amend Schedule 8.5 to reflect same.

Administration of Deposit Accounts. Schedule 8.5 sets forth forth, as of the Closing Date, all Deposit Accounts maintained by Obligors, including all Dominion Accounts. Each Obligor shall take all actions necessary to establish Agent’s or Security Trustee’s control over of each such Deposit Account (other than an Excluded Deposit Accounts). Each Obligor shall be the sole account holder of each Deposit Account and shall not allow any Person (other than Agent) to have control over a Deposit Account or with less than $1,000,000 on deposit therein at all times since the Closing Date on an individual basis (but not to exceed $5,000,000 on deposit therein for all such other Deposit Accounts at any Property deposited thereintime on an aggregate basis)). Each Obligor shall promptly notify Agent of any opening or closing of a Deposit Account and, with the consent of Agent, will amend Schedule 8.5 to reflect same.All Dominion Accounts 125

Administration of Deposit Accounts. Schedule 8.5 sets forth all Deposit Accounts maintained by ObligorsBorrowers, including all Dominion AccountsAccounts as of the Effective Date. Each Obligor Borrower shall take all actions necessary to establish Agent’s control over of each such Deposit Account (other than Excluded Deposit Accounts). Each Obligor shall be an account exclusively used for payroll, payroll taxes, taxes, or employee benefits or an account containing not more than $10,000 at any time (subject to the sole account holder of each Deposit Account and shall not allow any Person (other than Agent) to have control over a Deposit Account or any Property deposited therein. Each Obligor shall promptly notify Agent of any opening or closing of a Deposit Account and, with the consent of Agent, will amend Schedule 8.5 to reflect samelimitations in Section 8.2.

Administration of Deposit Accounts. Schedule 8.5 sets forth all Deposit Accounts maintained by ObligorsBorrowers, including all Dominion Accounts. Each Obligor US Borrower shall take all actions necessary to establish Agent’s control over of each such Deposit Account (other than Excluded Deposit Accounts). Each Obligor Borrower shall be the sole account holder of each Deposit Account and shall not allow any other Person (other than Agent) to have control over a Deposit Account or any Property deposited therein. Each Obligor Borrower shall promptly notify Agent of any opening or closing of a Deposit Account and, with the consent of Agent, will amend Schedule 8.5 to reflect same.

Administration of Deposit Accounts. Schedule 8.5 , together with each Deposit Account described in any notice sent by a Borrower to the Agent pursuant to Section 7.4.2, sets forth all Deposit Accounts maintained by Obligors, including all Dominion Accountsthe Borrowers. Each Obligor Borrower shall take all actions necessary to establish the Agent’s control over of each such Deposit Account (other than Excluded Deposit Accountsan account exclusively used for payroll, payroll taxes, or employee benefits, or an account containing not more that $10,000 at any time). Each Obligor Borrower shall be the sole account holder of each Deposit Account and shall not allow any other Person (other than the Agent) to have control over a Deposit Account or any Property deposited therein. Each Obligor Borrower shall promptly notify the Agent of any opening or closing of a Deposit Account and, with the consent of Agent, will amend Schedule 8.5 to reflect sameAccount.

Administration of Deposit Accounts. Schedule 8.5 sets forth all Deposit Accounts maintained by ObligorsBorrowers. Subject to Section 6.5(c), including all Dominion Accounts. Each Obligor each Borrower shall take all actions necessary to establish Agent’s control over of each such Deposit Account (other than an account constituting an Excluded Deposit AccountsAsset). Each Obligor Borrower shall be the sole account holder of each such Deposit Account and shall not allow any other Person (other than Agent) to have control over a such Deposit Account or any Property deposited therein. Each Obligor Borrower shall promptly notify Agent of any opening or closing of a Deposit Account and, with the consent of Agent, will amend Schedule 8.5 to reflect same.

Administration of Deposit Accounts. Schedule 8.5 (as amended pursuant to this Section 8.5 from time to time) sets forth all Deposit Accounts maintained by Obligors, including all Dominion Accounts. Each Obligor shall take all actions necessary Subject to establish Agent’s control over each such Deposit Account (other than Excluded Deposit AccountsSection 6.3(e). Each Obligor shall be the sole account holder of each such Deposit Account and shall not allow any other Person (other than Agent) to have control over a such Deposit Account or any Property deposited therein. Each Obligor shall promptly notify Agent of any opening or closing of a Deposit Account (other than any Excluded Account) and, with the consent of Agent, will amend Schedule 8.5 to reflect same.

Administration of Deposit Accounts. Schedule 8.5 sets forth all Deposit Accounts maintained by Obligors, including all Dominion AccountsBorrowers. Each Obligor Borrower shall take all actions necessary to establish Agent’s control over of each such Deposit Account (other than an account constituting an Excluded Deposit Accounts). Each Obligor shall be the sole account holder of each Deposit Account and shall not allow any Person (other than AgentAsset) to have control over a Deposit Account or any Property deposited therein. Each Obligor shall promptly notify Agent of any opening or closing of a Deposit Account and, in accordance with the consent of Agent, will amend Schedule 8.5 to reflect sameSection 7.2.

Administration of Deposit Accounts. Schedule 8.5 sets forth all Deposit Accounts maintained by Obligors, including all Dominion Accounts. Each Obligor shall take all actions necessary to establish Agent’s control over of each such Deposit Account and investment account (other than Excluded Deposit Accounts). Each Obligor shall be the sole account holder of each Deposit Account and shall not allow any other Person (other than Agent) to have control over a Deposit Account or any Property deposited therein. Each Obligor shall promptly notify Agent of any opening or closing of a Deposit Account and, with the consent of Agent, will amend Schedule 8.5 to reflect same.