Common use of Deposit Accounts; Bank Accounts Warranties and Covenants Clause in Contracts

Deposit Accounts; Bank Accounts Warranties and Covenants. (1) Schedule 4.5(K) sets forth the account numbers and locations, and the name of the depository bank, of all Deposit Accounts of Borrowers (other than the Borrower Deposit Accounts and the Collection Account) that are subject to a lockbox, blocked account or similar agreement or arrangement) (any such accounts, collectively, the "Blocked Accounts"), as well as a brief description of the terms of any lockbox, blocked account or similar agreement or arrangement regarding any Blocked Account.

Deposit Accounts; Bank Accounts Warranties and Covenants. (1) Schedule 4.5(K4.5(B) sets forth the account numbers and locations, and the name of the depository bank, locations of all Deposit Accounts or other bank accounts of Borrowers (other than the Borrower Deposit Accounts and the Collection Account) that are subject to a lockbox, blocked account or similar agreement or arrangement) (any such accounts, collectively, the "Blocked Accounts"), as well as a brief description of the terms of any lockbox, blocked account or similar agreement or arrangement regarding any Blocked AccountBorrower.

Deposit Accounts; Bank Accounts Warranties and Covenants. (1) Schedule 4.5(K) sets forth the account numbers and locations, and the name of the depository bank, locations of all Deposit Accounts or other bank accounts of Borrowers (other than the Borrower Deposit Accounts and the Collection Account) that are subject to a lockbox, blocked account or similar agreement or arrangement) (any such accounts, collectively, the "Blocked Accounts"), as well as a brief description of the terms of any lockbox, blocked account or similar agreement or arrangement regarding any Blocked AccountGuarantor.