Common use of Banks and Brokerage Accounts Clause in Contracts

Banks and Brokerage Accounts. Schedule 2.12 sets forth (a) a true and complete list of the names and locations of all banks, trust companies, securities brokers and other financial institutions at which the Company or either Company Subsidiary has an account or safe deposit box or maintains a banking, custodial, trading or other similar relationship, (b) a true and complete list and description of each such account, box and relationship, indicating in each case the account number and the names of the respective officers, employees, agents or other similar representatives of the Company or either Company Subsidiary having signatory power with respect thereto and (c) a list of each Investment Asset, the name of the record and beneficial owner thereof, the location of the certificates, if any, representing each such Investment Asset, the maturity date, if any, of each such Investment Asset, and any stock or bond powers or other authority for transfer granted with respect thereto.

Banks and Brokerage Accounts. of the Company Disclosure Schedule 2.12 sets forth (a) a true and complete list of the names and locations of all banks, trust companies, securities brokers and other financial institutions at which the Company or either Company its Subsidiary has an account or safe deposit box or maintains a banking, custodial, trading or other similar relationship, (b) a true and complete list and description of each such account, box and relationship, indicating in each case the account number and the names of the respective officers, employees, agents or other similar representatives of the Company or either Company its Subsidiary having signatory power with respect thereto and (c) a list of each Investment Asset, the name of the record and beneficial owner thereof, the location of the certificates, if any, representing each such Investment Assettherefor, the maturity date, if any, of each such Investment Asset, and any stock or bond powers or other authority for transfer granted with respect thereto.