Common use of Bank Accounts; Lockboxes Clause in Contracts

Bank Accounts; Lockboxes. Schedule 3.34 sets forth a list of each bank account maintained by the Company together with a list of each bank or other financial institution at which any lock box for the collection of Accounts Receivable of the Company is maintained, together with the identity of all Persons authorized to withdraw any funds contained in such accounts or lockboxes.

Bank Accounts; Lockboxes. Schedule 3.34 sets forth 4.26 contains a true, correct and complete list of each bank account maintained by the Company and the Subsidiary together with a true, correct and complete list of each bank or other financial institution at which any lock box for the collection of Accounts Receivable accounts receivable of the Company or the Subsidiary is maintained, together with the identity of all Persons authorized to withdraw any funds contained in such accounts or lockboxes.

Bank Accounts; Lockboxes. Schedule 3.34 sets forth 3.28 contains a true, correct and complete list of each bank account maintained by the Company Subsidiaries together with a true, correct and complete list of each bank or other financial institution at which any lock box for the collection of Accounts Receivable accounts receivable of the Company Subsidiaries is maintained. Prior to the Closing, together with the identity Sellers will deliver to the Purchasers a list of all Persons authorized to withdraw any funds contained in such accounts or lockboxes.

Bank Accounts; Lockboxes. Schedule 3.34 sets forth 3.25 attached hereto contains a list true, correct and complete list, as of the date hereof, of each bank account maintained by the Company together with a true, correct and complete list of each bank or other financial institution at which any lock box for the collection of Accounts Receivable accounts receivable of the Company is maintained, together with the identity of all Persons authorized to withdraw any funds contained in such accounts or lockboxes.