Banks and Depositories. Section 4.1(f) of the Company Disclosure Schedule sets forth a list of each bank, broker or other depository with which the Company has an account or safe deposit box, the names and numbers of such accounts or boxes and the names of all persons authorized to draw or execute transactions on such accounts.
Banks and Depositories. Schedule 4.1(m) contains a complete and accurate list of each bank or other depository in which Adenyo SAS maintains any bank account, trust account or safety deposit box, along with the names of all persons authorized to draw thereon or who have access thereto and all related powers of attorney of Adenyo SAS.
Banks and Depositories. Schedule 3.1F sets forth a list of each bank, broker or other depository with which North Central or North Central’s Affiliates has an account or safe deposit box, the names and numbers of such accounts or boxes and the names of all persons authorized to draw or execute transactions on such accounts.
Banks and Depositories. Schedule 3.29 sets forth:
Banks and Depositories. Schedule 3.1F sets forth a list of each bank, broker or other depository with which Xxxxxxxxx Equipment has an account or safe deposit box, the names and numbers of such accounts or boxes and the names of all persons authorized to draw or execute transactions on such accounts.
Banks and Depositories. 12 (g) Loans and Credit Agreements, Etc.................. 12 (h) Insurance Policies and Claims..................... 13 (i) Certain Employees................................. 13 (j)
Banks and Depositories. Schedule 3.1F sets forth a list of each bank, broker or other depository with which STI has a cash, cash equivalent or investment account or safe deposit box, the names and numbers of such accounts or boxes and the names of all persons authorized to draw or execute transactions on such accounts.
Banks and Depositories. Section 3(w) of the Disclosure Schedule sets forth:
Banks and Depositories. Schedule 3.1G................................ Loans and Credit Agreements, Etc. Schedule 3.1H.................................... Insurance Policies and Claims
Banks and Depositories. Section 3.16(f) of the Disclosure Schedule sets forth: (i) a list of the name and address of each bank, savings and loan or other financial institution in which EBC has an account or safe deposit box; (ii) the identity of each such account or safe deposit box; (iii) the names of all Persons authorized to draw on each account and to have access to each safe deposit box; and (iv) the number of signatures required for any withdrawals therefrom.
