Common use of Deposit Accounts, Electronic Chattel Paper Clause in Contracts

Deposit Accounts, Electronic Chattel Paper. Letter-of-Credit Rights, and Securities Accounts. (i) Set forth on Schedule 5.21(d)(i), as of the Closing Date and as of the last date such Schedule was required to be updated in accordance with Sections 6.02 and 6.14, is a description of all Deposit Accounts and Securities Accounts of the Loan Parties, including the name of (A) the applicable Loan Party, (B) in the case of a Deposit Account, the depository institution and whether such account is a zero balance account or a payroll account, payroll tax account or other employee benefit account, and (C) in the case of a Securities Account, the Securities Intermediary or issuer, as applicable. (ii) Set forth on Schedule 5.21(d)(ii), as of the Closing Date and as of the last date such Schedule was required to be updated in accordance with Sections 6.02 and/or 6.13, is a description of all Electronic Chattel Paper (as defined in the UCC) and Letter-of-Credit Rights (as defined in the UCC) of the Loan Parties, including the name of (A) the applicable Loan Party, (B) in the case of Electronic Chattel Paper (as defined in the UCC), the account debtor and (C) in the case of Letter-of-Credit Rights (as defined in the UCC), the issuer or nominated person, as applicable.

Deposit Accounts, Electronic Chattel Paper. Letter-of-Credit Rights, and Securities Accounts. (i) Set forth on Schedule 5.21(d)(i3.21(d)(i), as of the Closing Effective Date and as of the last date such Schedule 3.21(d)(i) was required to be updated in accordance with Sections 6.02 and 6.14Section 5.14, is a description of all Deposit Accounts deposit accounts and Securities Accounts securities accounts of the Loan Parties, including the name of (A) the applicable Loan Party, (B) in the case of a Deposit Accountdeposit account, the depository institution and the purpose of such deposit account and whether such account is a zero balance account or a payroll account, payroll tax account or other employee benefit account, and (C) in the case of a Securities Accountsecurities account, the Securities Intermediary securities intermediary or issuer, as applicable. (ii) Set forth on Schedule 5.21(d)(ii3.21(d)(ii), as of the Closing Effective Date and as of the last date such Schedule 3.21(d)(ii) was required to be updated in accordance with Sections 6.02 and/or 6.135.13 and 5.14, is a description of all each Electronic Chattel Paper (as defined in the UCC) and Letter-of-Credit Rights (as defined in the UCC) of the Loan Parties, in each case, in an individual amount in excess of $500,000, including the name of (A) the applicable Loan Party, (B) in the case of Electronic Chattel Paper (as defined in the UCC), the account debtor and (C) in the case of Letter-of-Credit Rights (as defined in the UCC), the issuer or nominated person, as applicable.

Deposit Accounts, Electronic Chattel Paper. Letter-of-Credit Rights, and Securities Accounts. (i) Set forth on Schedule 5.21(d)(i), as of the Closing Date and as of the last date such Schedule 5.21(d)(i) was required to be updated in accordance with Sections 6.02 and Section 6.14, is a description of all Deposit Accounts deposit accounts and Securities Accounts securities accounts of the Loan Parties, including the name of (A) the applicable Loan Party, (B) in the case of a Deposit Accountdeposit account, the depository institution and the purpose of such deposit account and whether such account is a zero balance account or a payroll account, payroll tax account or other employee benefit account, and (C) in the case of a Securities Accountsecurities account, the Securities Intermediary securities intermediary or issuer, as applicable. (ii) Set forth on Schedule 5.21(d)(ii), as of the Closing Date and as of the last date such Schedule 5.21(d)(ii) was required to be updated in accordance with Sections 6.02 and/or 6.136.13 and 6.14, is a description of all each Electronic Chattel Paper (as defined in the UCC) and Letter-of-Credit Rights (as defined in the UCC) of the Loan Parties, in each case, in an individual amount in excess of $500,000, including the name of (A) the applicable Loan Party, (B) in the case of Electronic Chattel Paper (as defined in the UCC), the account debtor and (C) in the case of Letter-of-Credit Rights (as defined in the UCC), the issuer or nominated person, as applicable.