Deposit Accounts and Investment Property. All right, title and interest of Debtor in all deposit and investment accounts maintained with any bank, savings and loan association, broker, brokerage, or any other financial institution, together with all monies and other property deposited or held therein, including, without limitation, any checking account, savings account, escrow account, savings certificate and margin account, and all securities, whether certificated or uncertificated, security entitlements, securities accounts, commodity contracts, and commodity accounts and all other Deposit Accounts and Investment Property of the Debtor, as such terms may be defined in the UCC;
Deposit Accounts and Investment Property. (i) Each Grantor hereby represents and warrants that as of the date hereof and the date of delivery of any supplemental Schedules pursuant to Sections 5.11 and 7.13 hereof, (A) it has neither opened nor maintains any Deposit Accounts other than those listed in Schedule I hereto (as such schedule may be amended or supplemented from time to time), (B) it has neither opened nor maintains any Securities Accounts or Commodity Accounts other than those listed in Schedule I hereto (as such schedule may be amended or supplemented from time to time) and (C) it does not hold, own or have any interest in any certificated securities or uncertificated securities other than those constituting Securities Collateral, those maintained in Securities Accounts or Commodity Accounts listed in Schedule I hereto (as such schedule may be amended or supplemented from time to time).
(ii) In the event the Grantors have cash, Investment Property or other funds maintained in any Deposit Accounts, Securities Accounts and/or Commodity Accounts (other than Excluded Accounts), Borrower shall promptly notify the Collateral Agent, and the Collateral Agent and the applicable Grantor shall (x) within fifteen (15) days (or such longer period as the Collateral Agent may agree in its sole discretion) after the date hereof with respect to such Deposit Accounts, Securities Accounts and/or Commodity Accounts existing on the Closing Date, and (y) with respect to such Deposit Accounts, Securities Accounts and/or Commodity Accounts created after the date hereof, promptly thereafter, enter into Control Agreements in favor of the Collateral Agent for the benefit of the Secured Parties with the banks, Securities Intermediaries or Commodity Intermediaries with which its Deposit Accounts, Securities Accounts and Commodity Accounts (other than Excluded Accounts) are maintained granting to the Collateral Agent Control over such accounts. The Collateral Agent agrees with each Grantor that, in the case of a Deposit Account subject to Collateral Agent’s Control, the Collateral Agent shall not give any instructions directing the disposition of funds from time to time credited to any Deposit Account or withhold any withdrawal rights from such Grantor with respect to funds from time to time credited to any Deposit Account or, in the case of a Securities Account or Commodity Account subject to Collateral Agent’s Control, the Collateral Agent shall not give any Entitlement Orders or instructions or directions to any...
Deposit Accounts and Investment Property. Each Grantor hereby represents and warrants that as of the date hereof (a) it maintains no Deposit Accounts other than the accounts listed in Schedule 4.05(a) to this Agreement, (b) it maintains no Securities Accounts or Commodity Accounts other than those listed in Schedule 4.05(b) to this Agreement and (c) it does not hold, own or have any interest in any certificated securities or uncertificated securities other than those constituting Pledge Agreement Collateral, Equity Interests in Excluded Entities or those maintained in Securities Accounts or Commodity Accounts listed in Schedule 4.05(b) to this Agreement.
Deposit Accounts and Investment Property. All right, title and interest of Debtor in all deposit and investment accounts maintained with any bank, savings and loan association, broker, brokerage, or any other financial institution, together with all monies and other property deposited or held therein, including, without limitation, any checking account, savings account, escrow account, savings certificate and margin account, and all securities, whether certificated or uncertificated, security entitlements, securities accounts, commodity contracts, and commodity accounts; and
Deposit Accounts and Investment Property. Schedule 4 attached hereto lists all of the Borrower’s deposit accounts and investment property as of the Closing Date.
Deposit Accounts and Investment Property. (a) The Collateral Agent in its own name or in the name of others may at any time communicate with any bank, other financial institution or securities intermediary with which a Deposit Account or Investment Property in the name of the Borrower or any Subsidiary Guarantor is maintained to verify to the Collateral Agent's satisfaction the amounts on deposit in each such Deposit Account or securities account that constitutes Investment Property.
(b) Upon the occurrence and during the continuance of an Event of Default, the Collateral Agent shall have full authority to give a Notice of Sole Control to any bank, other financial institution or securities intermediary party to a Control Agreement. The Collateral Agent shall have no obligation to rescind or revoke such Notice of Sole Control until such time as the Event of Default has been waived or cured and no other Event of Default is then continuing.
Deposit Accounts and Investment Property. (a) The Collateral Agent in its own name or in the name of others may at any time communicate with any bank or other financial institution with which a Deposit Account or Investment Property in the name of the Borrower or any Subsidiary Guarantor is maintained to verify to the Collateral Agent's satisfaction the amounts on deposit in each such Deposit Account or securities account that constitutes Investment Property.
(b) Upon the occurrence and during the continuance of an Event of Default, the Collateral Agent shall have full authority to give a Notice of Sole Control to any bank or other financial institution party to a Control Agreement. The Collateral Agent shall have no obligation to rescind or revoke such Notice of Sole Control until such time as the Event of Default has been waived or cured and no other Event of Default is then continuing.
Deposit Accounts and Investment Property. Subject to the terms of the Subordination Agreement, if there are any Deposit Accounts or Investment Property of the Company that can be perfected by control through an account control agreement, the Company shall cause such an account control agreement, in form and substance satisfactory to the Lenders, to be entered into and delivered to the Lenders.
Deposit Accounts and Investment Property. (i) Each Grantor hereby represents and warrants that as of the date hereof (1) it has neither opened nor maintains any Deposit Accounts other than the accounts listed in Schedule 7 to this Agreement, (2) it has neither opened nor maintains any Securities Accounts or Commodity Accounts other than those listed in Schedule 8 to this Agreement and (3) it does not hold, own or have any interest in any certificated securities or uncertificated securities other than those constituting Pledge Agreement Collateral or those maintained in Securities Accounts or Commodity Accounts listed in Schedule 8 to this Agreement.
Deposit Accounts and Investment Property. All now existing ---------------------------------------- and hereafter acquired or arising deposit and investment accounts, commercial paper, Investment Property and certificates of deposit, of every nature, wherever located, and all documents and records associated therewith;
