Common use of Deposit and Disbursement Accounts Clause in Contracts

Deposit and Disbursement Accounts. Schedule 4.01(r) lists all banks and other financial institutions at which the Seller maintains deposit or other bank accounts as of the Closing Date, including any Lockbox Accounts, and such schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.01(r4.01(t) lists all banks and other financial institutions at which any Originator or the Seller Servicer maintains deposit or other bank accounts as established for the receipt of the Closing Datecollections on accounts receivable, including any Lockbox Collection Accounts, and such schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.01(r4.01(s) lists all banks and other financial institutions at which the such Seller maintains deposit or other bank accounts as established for the receipt of the Closing Datecollections on accounts receivable, including any Lockbox Collection Accounts, and such schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, held and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.01(r4.01(t) lists all banks and other financial institutions at which the Seller each Originator maintains deposit or other bank accounts as established for the receipt of the Closing Datecollections on accounts receivable, including any Lockbox Accounts, and such schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.01(r) 4.17 lists all banks and other financial institutions at which the Seller Borrower maintains deposit or deposits and/or other bank accounts as of the Closing Date, including any Lockbox Disbursement Accounts, and such schedule Schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefornumber.

Deposit and Disbursement Accounts. Schedule 4.01(r) lists all banks and other financial institutions at which any Originator or the Seller Servicer maintains deposit or other bank accounts as established for the receipt of the Closing Datecollections on accounts receivable, including any Lockbox Collection Accounts, and such schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.01(r4.01(t) lists all banks and other financial institutions at which the Seller maintains Originators maintain any deposit or other bank accounts established for the receipt of collections on accounts receivable as of the Closing Date, including any Lockbox Accounts, and such schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor, in each case as of the Closing Date.

Deposit and Disbursement Accounts. Schedule 4.01(r4.01(q) lists all --------------------------------- ---------------- banks and other financial institutions at which the Seller Servicer maintains deposit or other bank accounts as of the Closing Date, including any Lockbox Accounts, and such schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.01(r4.01(t) lists all banks --------------------------------- ---------------- and other financial institutions at which the Seller each Originator maintains deposit or other bank accounts established for the receipt of collections on accounts receivable as of the Closing Effective Date, including any Lockbox Accounts, and such schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor, in each case as of the Effective Date.

Deposit and Disbursement Accounts. Schedule 4.01(r) lists all banks and other financial institutions at which the Seller maintains deposit or other bank accounts as of the Closing ClosingAmendment Effective Date, including any Lockbox Accounts, and such schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.01(r) 4.01(s), as updated from time to time by written notice to the Purchaser Agent, lists all banks and other financial institutions at which any Transferor or the Seller Servicer maintains deposit or other bank accounts as established for the receipt of the Closing Date, including any Lockbox Accountscollections on Receivables, and such schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.01(r) 4.01(s), as updated from time to time by written notice to its Related Buyer and the Purchaser Agent, lists all banks and other financial institutions at which the Seller such Originator maintains deposit or other bank accounts as established for the receipt of the Closing Date, including any Lockbox Accountscollections on Receivables, and such schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.01(r4.01(t) lists all banks and other financial institutions at which any Originator or the Seller Servicer maintains deposit or other bank accounts as established for the receipt of the Closing Datecollections on accounts receivable, including any Lockbox Accountsthe Concentration Account, and such schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.01(r4.01(u) lists all banks and other financial institutions at which such Originator maintains any deposit accounts established for the Seller maintains deposit or other bank receipt of collections on accounts receivable as of the Closing Date, including any Lockbox Accounts, and such schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor, in each case as of the Closing Date.

Deposit and Disbursement Accounts. Schedule 4.01(r4.01(q) lists all banks and other financial institutions at which the Seller Borrower maintains deposit or other bank accounts as of the Closing Date, including the Concentration Account, the Borrower Account and any Lockbox Accounts, and such schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.01(r) 4.17 lists all banks and other financial institutions at which the Seller Borrower maintains deposit or deposits and/or other bank accounts as of the Closing Restatement Date, including any Lockbox Disbursement Accounts, and such schedule Schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefornumber.

Deposit and Disbursement Accounts. Schedule 4.01(r4.1(t) lists all banks and other financial institutions at which the Seller Originator maintains any deposit or other bank accounts established for the receipt of collections on Receivables as of the Closing Date, including any Lockbox Accounts, and such schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor, in each case as of the Closing Date.

Deposit and Disbursement Accounts. Schedule 4.01(r4.01(o) lists all banks and other financial institutions at which any Originator or the Seller Servicer maintains deposit or other bank accounts as established for the receipt of the Closing Datecollections on Receivables, including any Lockbox Collection Accounts, and such schedule Schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.01(r4.01(v) lists all banks and other financial institutions at which the Seller Originators maintains any deposit or other bank accounts established for the receipt of collections on accounts receivable as of the Closing Date, including any Lockbox Accounts, and such schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor, in each case as of the Closing Date.

Deposit and Disbursement Accounts. Schedule 4.01(r4.01(t) lists all banks and other financial institutions at which the Seller each Originator maintains deposit or other bank accounts as of the Closing Date, including any Lockbox Accounts, and such schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.01(r) 4.18 lists all banks and other financial institutions at which the Seller any Group Member maintains deposit or other bank accounts as of the Closing Date, including any Lockbox Accountsdisbursement accounts, and such schedule correctly identifies identifies, as of the Closing Date, the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.01(r) lists all --------------------------------- ---------------- banks and other financial institutions at which the Seller maintains deposit or other bank accounts as of the Closing Date, including any Lockbox Blocked Accounts, and such schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.01(r) 4.32 lists all banks and other financial institutions at which the Seller Company or any of its Subsidiaries maintains deposit or deposits and/or other bank accounts as of the Closing Dateaccounts, including any Lockbox Accountsdisbursement accounts, and such schedule Schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefornumber.

Deposit and Disbursement Accounts. Schedule 4.01(r4.01(t) lists all banks and other financial institutions at which the Seller Originator maintains deposit or other bank accounts as of the Closing Date, including any Lockbox Accounts, and such schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.01(r) 4.01(s), as updated from time to time by written notice to the Purchaser Agent, lists all banks and other financial institutions at which such Transferor or the Seller Servicer maintains deposit or other bank accounts as established for the receipt of the Closing Date, including any Lockbox Accountscollections on Receivables, and such schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.01(r4.01(t) lists all banks and other financial institutions at which the Seller each Selling Subsidiary maintains deposit or other bank accounts established for the receipt of collections on accounts receivable as of the Closing Date, including any Lockbox Accounts, and such schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor, in each case as of the Closing Date.

Deposit and Disbursement Accounts. Schedule 4.01(r4.01(t) lists all banks and other financial institutions at which any Originator or the Seller Servicer maintains deposit or other bank accounts as established for the receipt of the Closing Datecollections on accounts receivable, including any Lockbox Accounts, and such schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.01(r4.01(q) lists all banks and other financial institutions at which the Seller Borrower maintains deposit or other bank accounts as of the Closing Effective Date, including any Lockbox Accounts, and such schedule Schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Deposit and Disbursement Accounts. Schedule 4.01(r) lists all banks and other financial institutions at which the Seller maintains deposit or other bank accounts as of the Closing Date, including any Lockbox AccountsAccounts and the Concentration Account, and such schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.