Common use of Cash Receipts Clause in Contracts

Cash Receipts. (a) Annexed hereto as Schedule 2.22(a) is a list of all present DDAs, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) maintained with such depository; and (iii) to the extent known, a contact person at such depository.

Cash Receipts. (a) Annexed hereto as Schedule 2.22(a) 4.16(a), as the same may be modified from time to time by notice to the Administrative Agent, is a list schedule of all present DDAsDDAs that are maintained by the Loan Parties, which Schedule schedule includes, with respect to each depository (i) the name and address of that such depository; (ii) the account number(s) (and account name(s) of such account(s)) maintained with such depository; and (iii) to the extent known, a contact person at such depository.

Cash Receipts. (a) Annexed hereto as Schedule 2.22(a2.23(a) is a list of all present DDAsDDAs maintained by the Borrowers, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) maintained with such depository; and (iii) to the extent known, a contact person at such depository.

Cash Receipts. (a) Annexed hereto as Schedule 2.22(a2.21(a) is a list of all present DDAs, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) maintained with such depository; and (iii) to the extent known, a contact person at such depository.

Cash Receipts. (a) Annexed hereto as Schedule 2.22(a) 4.16(a), as the same may be modified from time to time by notice to the Administrative Agent and the Collateral Agent, is a list schedule of all present DDAsDDAs that are maintained by the Loan Parties, which Schedule schedule includes, with respect to each depository (i) the name and address of that such depository; (ii) the account number(s) maintained with such depository; and (iii) to the extent known, a contact person at such depository.

Cash Receipts. (a) Annexed hereto as Schedule 2.22(a2.21(a) is a list schedule of all present DDAs, that, to the knowledge of the Responsible Officers of the Loan Parties, are maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each depository depository, in each case as of the Closing Date, (i) the name and address of that depository; such depository and (ii) the account number(s) maintained with such depository; and (iii) to the extent known, a contact person at such depository.

Cash Receipts. (a) Annexed hereto as Schedule 2.22(a) 4.16(a), as the same may be modified from time to time by notice to the U.S. Administrative Agent, is a list schedule of all present DDAsDDAs that are maintained by the Loan Parties, which Schedule schedule includes, with respect to each depository (i) the name and address of that such depository; (ii) the account number(s) maintained with such depository; and (iii) to the extent known, a contact person at such depository.

Cash Receipts. (a) Annexed hereto as Schedule 2.22(a2.21(a) is a list schedule of all present DDAsDDAs (including any payroll, trust, VEBA and tax withholding accounts), that, to the knowledge of the Responsible Officers of the Loan Parties, are maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each depository depository, in each case as of the Closing Date, (i) the name and address of that depository; such depository and (ii) the account number(s) maintained with such depository; and (iii) to the extent known, a contact person at such depository.

Cash Receipts. (a) Annexed hereto as Schedule 2.22(a2.23(a) is a list of all present DDAs, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) maintained with such depository; and (iii) to the extent known, a contact person at such depository.

Cash Receipts. (a) Annexed hereto as Schedule 2.22(a) 4.16(a), as the same may be modified from time to time by notice to the Administrative Agent, is a list schedule of all present DDAsDDAs that are maintained by the Loan Parties, which Schedule schedule includes, with respect to each depository (i) the name and address of that such depository; (ii) the account number(s) maintained with such depository; and (iii) to the extent known, a contact person at such depository.

Cash Receipts. (a) Annexed Attached hereto as Schedule 2.22(a2.21(a) is a list schedule of all present DDAs, that, to the knowledge of the Responsible Officers of the Loan Parties, are maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each depository depository, in each case as of the Closing Date, (i) the name and address of that depository; such depository and (ii) the account number(s) maintained with such depository; and (iii) to the extent known, a contact person at such depository.

Cash Receipts. (a) (i) Annexed hereto as Schedule 2.22(a2.21(a)(i) is a list of all present DDAsDDAs and accounts maintained by the Borrowers into which more than one DDA deposits or transfers funds (the "Concentration Accounts") as of the date hereof, which Schedule includes, with respect to each Concentration Account depository (i1) the name and address of that depository; (ii2) the account number(s) maintained with such depository; and (iii3) to the extent known, a contact person at such depository.

Cash Receipts. (a) Annexed hereto as Schedule 2.22(a2.21(a) is a list schedule of all present DDAsDDAs (including any payroll, trust, VEBA and tax withholding accounts), that, to the knowledge of the Responsible officers of the Loan Parties, are maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each depository depository, in each case as of the Closing Date, (i) the name and address of that depository; such depository and (ii) the account number(s) maintained with such depository; and (iii) to the extent known, a contact person at such depository.

Cash Receipts. (a) Annexed Attached hereto as Schedule 2.22(a2.6(a) is a list schedule of all present DDAs, that are maintained by the Loan Parties, which Schedule includes, with respect to each depository depository, (i) the name and address of that depository; (ii) the account number(s) maintained with such depository; , (ii) the name of the depository and (iii) to the extent known, a contact person at name of the Loan Party that maintains such depositoryDDA.

Cash Receipts. (a) Annexed hereto as Schedule 2.22(a) 4.15(a), as the same may be modified from time to time by notice to the U.S. Administrative Agent, is a list schedule of all present DDAsDDAs that are maintained by the Loan Parties, which Schedule schedule includes, with respect to each 120 depository (i) the name and address of that such depository; (ii) the account number(s) maintained with such depository; and (iii) to the extent known, a contact person at such depository.

Cash Receipts. (a) Annexed hereto as Schedule 2.22(a2.21(a) is a list of all present DDAs, which Schedule includes, with respect to each depository depository, (i) the name and address of that depository; , and (ii) the account number(s) maintained with such depository; and . The Lead Borrower shall provide the Administrative Agent an updated Schedule 2.21(a) within fifteen (iii15) to days after the extent known, a contact person at such depositoryend of each Fiscal Quarter.

Cash Receipts. (a) Annexed hereto as Schedule 2.22(a) is a list of all present DDAsDDAs that exist on the Closing Date, which Schedule includes, with respect to each depository (i) the name and address of that depository; and (ii) the account number(s) maintained with such depository; and (iii) to the extent known, a contact person at such depository.

Cash Receipts. (a) (i) Annexed hereto as Schedule 2.22(a2.21(a)(i) is a list of all present DDAsDDAs and accounts maintained by the Loan Parties into which more than one DDA deposits or transfers funds (the “Concentration Accounts”) as of the date hereof, which Schedule includes, with respect to each Concentration Account depository (i1) the name and address of that depository; and (ii2) the last four digits of the account number(s) maintained with such depository; and (iii) to the extent known, a contact person at such depository.

Cash Receipts. (a) (i) Annexed hereto as Schedule 2.22(a2.21(a)(i) is a list of all present DDAsDDAs and accounts maintained by the Loan Parties into which more than one DDA deposits or transfers funds (the “Concentration Accounts”) as of the date hereof, which Schedule includes, with respect to each Concentration Account depository (i1) the name and address of that depository; (ii2) the account number(s) maintained with such depository; and (iii3) to the extent known, a contact person at such depository.

Cash Receipts. (a) Annexed hereto as Schedule 2.22(a) is a list of all present DDAs, which Schedule includes, with respect to each depository depository, (i) the name and address of that depository; , and (ii) the account number(s) maintained with such depository; and . The Lead Borrower shall provide the Administrative Agent an updated Schedule 2.22(a) within fifteen (iii15) to days after the extent known, a contact person at such depositoryend of each Fiscal Quarter.

Cash Receipts. (a) (i) Annexed hereto as Schedule 2.22(a2.21(a)(i) is a list of all present DDAsDDAs and accounts maintained by the Borrowers into which more than one DDA deposits or transfers funds (the “Concentration Accounts”) as of the date hereof, which Schedule includes, with respect to each Concentration Account depository (i1) the name and address of that depository; (ii2) the account number(s) maintained with such depository; and (iii3) to the extent known, a contact person at such depository.. Table of Contents

Cash Receipts. (a) Annexed hereto as Schedule 2.22(a2.21(a) is a list schedule of all present DDAsDDAs (including any payroll, trust, VEBA and tax withholding accounts), that, to the knowledge of the Responsible Officers of the Loan Parties, are maintained by the Loan Parties as of the date hereof, which Schedule includes, with respect to each depository depository, in each case as of the date hereof, (i) the name and address of that such depository; (ii) the account number(s) maintained with such depository; and (iii) to the extent known, a contact person at such depository.

Cash Receipts. (a) Annexed hereto as Schedule 2.22(a2.21(a) is a list schedule of all present DDAs, that, to the knowledge of the Responsible Officers of the Loan Parties, are maintained by the Loan Parties, which Schedule includes, with respect to each depository (i) the name and address of that such depository; (ii) the account number(s) maintained with such depository; and (iii) to the extent known, a contact person at such depository.

Cash Receipts. (a) Annexed hereto as Schedule 2.22(aSCHEDULE 2.22(A) is a list of all present DDAs, which Schedule includes, with respect to each depository (i) the name and address of that depository; and (ii) the account number(s) maintained with such depository; and (iii) to the extent known, a contact person at such depository.

Cash Receipts. (a) Annexed hereto as Schedule 2.22(a2.21(a) is a list schedule of all present DDAsDDAs (and including any payroll, trust, VEBA and tax withholding accounts), that, to the knowledge of the Responsible Officers of the Loan Parties, are maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each depository depository, in each case as of the Closing Date, (i) the name and address of that depository; such depository and (ii) the account number(s) maintained with such depository; and (iii) to the extent known, a contact person at such depository.