Bank Accounts, etc. A true and correct and complete list as of the ------------------- date of this Agreement of all banks, trust companies, savings and loan associations and brokerage firms in which the Company or any Subsidiary has an account or a safe deposit box and the names of all Persons authorized to draw thereon, to have access thereto, or to authorize transactions therein, the names of all Persons, if any, holding powers of attorney from the Company or any Subsidiary and a summary statement as to the terms thereof has been previously delivered to VIALOG.
Bank Accounts, etc. Section 2.10 of the Disclosure Schedule sets forth a true and complete list of all bank accounts, safe deposit boxes and lock boxes of the Company including, with respect to each such account and lock box identification of all authorized signatories.
Bank Accounts, etc. All of the deposit accounts, investment accounts or other accounts in the name of or used by any Borrower or Guarantor maintained at any bank or other financial institution are set forth on such Borrower’s or Guarantor’s Information Certificate, subject to the right of Borrowers and Guarantors to establish new accounts in accordance with Section 5.2(d) hereof.
Bank Accounts, etc. Section 3.17 of the Disclosure Schedule contains a true and correct and complete list as of the date hereof of all banks, trust companies, savings and loan associations and brokerage firms in which the Company has an account or a safe deposit box and the names of all Persons authorized to draw thereon, to have access thereto, or to authorize transactions therein, the names of all Persons, if any, holding powers of attorney from the Company and a summary statement as to the terms thereof.
Bank Accounts, etc. Schedule 4.37 of the Disclosure Schedules sets forth a complete list of every financial institution in which the Corporation maintain any depository account, trust account or safe deposit box, details of all such accounts and safe deposit boxes and the names of all persons authorized to draw on or who have access to such accounts or safe deposit boxes.
Bank Accounts, etc. Schedule 4.38 sets forth a complete list of every financial institution in which the Corporations maintain any depository account, trust account or safe deposit box, details of all such accounts and safe deposit boxes and the names of all persons authorized to draw on or who have access to such accounts or safe deposit boxes.
Bank Accounts, etc. There is set forth in SCHEDULE 4.1(cc) the name of each bank or other depository in which the Corporation maintains any bank account, trust account or safety deposit box and the names of all persons authorized to draw thereon or who have access thereto.
Bank Accounts, etc. 22 SECTION 3.20 Adverse Restrictions.................................................22
Bank Accounts, etc. Schedule 4.19 sets forth a true and complete list of all bank accounts, ------------- safe deposit boxes and lock boxes of each of the Companies and their respective Subsidiaries including, with respect to each such account and lock box, identification of all authorized signatories. Section 4.20.
Bank Accounts, etc. Schedule 3.1.35 is a correct and complete list (including addresses and account numbers) of each bank, trust company or similar institution in which the Corporation has an account or safety deposit box and the names of all Persons, including any individual or firm holding a power of attorney, authorized to draw on those accounts or to have access to those accounts and safety deposit boxes.
