Common use of Bank and Financial Accounts Clause in Contracts

Bank and Financial Accounts. Part 4.27 of the Disclosure Schedule is a true and complete list of: (i) names and locations of all banks and other financial institutions at which Seller or the Subsidiary maintains accounts, the account number of each such account, and the names of all Persons authorized to make withdrawals therefrom; (ii) the names and locations of all banks and other financial institutions that have issued certificates of the deposit or similar financial instruments held by Seller or the Subsidiary and the principal amount and maturity dates of such certificates of deposit or other instruments; and (iii) the names and locations of all banks or other entities in which Seller or the Subsidiary rents, holds or has access to a safety deposit box or similar secure storage device or facility and the names of all Persons authorized to open such boxes, devices or facilities.