Common use of Deposit and Disbursement Accounts Clause in Contracts

Deposit and Disbursement Accounts. Schedule 3.20 lists all banks and --------------------------------- ------------- other financial institutions at which Borrower or any Subsidiary thereof maintains deposits and/or other accounts and/or post office lock boxes, 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.

Deposit and Disbursement Accounts. Schedule 3.20 3.22 lists all banks and --------------------------------- ------------- other financial institutions at which Borrower or any Subsidiary thereof its Subsidiaries maintains deposits and/or other accounts and/or post office lock boxesaccounts, including any disbursement 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.

Deposit and Disbursement Accounts. Schedule 3.20 3.16 lists all banks and --------------------------------- ------------- other financial institutions at which Borrower maintains deposit or any Subsidiary thereof maintains deposits and/or other accounts and/or post office lock boxesaccounts, and such Schedule correctly identifies the name, name and 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 numbernumber therefor.

Deposit and Disbursement Accounts. Schedule 3.20 lists all banks and --------------------------------- ------------- other financial institutions at which Borrower or any Subsidiary thereof maintains Borrowers maintain deposits and/or other accounts and/or post office lock boxes, 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.

Deposit and Disbursement Accounts. Schedule 3.20 3.22 lists all banks and --------------------------------- ------------- other financial institutions at which each of Borrower or any Subsidiary thereof and Guarantor maintains deposits and/or other accounts and/or post office lock boxesaccounts, including any disbursement 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.

Deposit and Disbursement Accounts. Schedule 3.20 3.22 lists all banks and --------------------------------- ------------- other financial institutions at which either Borrower or any Material Subsidiary thereof maintains deposits and/or other accounts and/or post office lock boxesaccounts, including any disbursement 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.

Deposit and Disbursement Accounts. Schedule 3.20 3.15 lists all banks and --------------------------------- ------------- other financial institutions at which Borrower Borrowers, or any Subsidiary thereof other Corporate Credit Party, maintains deposits and/or other accounts and/or post office lock boxesaccounts, and such Schedule Attachment correctly identifies the name, address and telephone number of each such depository, the name in which the account is held, a description of the purpose of the account, and the complete account number.

Deposit and Disbursement Accounts. As of the date hereof, Schedule 3.20 lists all banks and --------------------------------- ------------- other financial institutions at which either Borrower or any Subsidiary thereof maintains deposits and/or or other accounts and/or or post office lock boxes, and such Schedule correctly identifies the name, address and telephone number of each depositorydepository and, in the case of each account, the name in which the account is held, a description of the purpose of the account, and the complete account number. Each Borrower will promptly notify the Administrative Agent of any change in the facts represented in this section 3.20.

Deposit and Disbursement Accounts. Schedule 3.20 5.10 lists all banks and --------------------------------- ------------- other financial institutions at which any Borrower or any Subsidiary thereof Group Member maintains deposits and/or other accounts and/or post office lock boxesas of the Closing Date, including any disbursement accounts, and such Schedule correctly identifies the name, address and telephone number of each such depository, the name in which the account is held, a description of the purpose of the account, account and the complete account number................................................

Deposit and Disbursement Accounts. Schedule 3.20 3.24 lists all banks and --------------------------------- ------------- other financial institutions at which any Borrower or any Subsidiary thereof maintains deposits and/or other accounts and/or post office lock boxesaccounts, and such Schedule correctly identifies the name, address and telephone number of each such depository, the name in which the account is held, a description of the purpose of the account, and the complete account number.

Deposit and Disbursement Accounts. Schedule 3.20 SCHEDULE 3.19 lists all banks and --------------------------------- ------------- other financial institutions at which any Borrower maintains deposit, disbursement or any Subsidiary thereof maintains deposits and/or other accounts and/or post office lock boxesas of the Closing Date, including Borrower Accounts and Disbursement 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 numbernumber therefor.

Deposit and Disbursement Accounts. Schedule 3.20 lists all banks and --------------------------------- ------------- and other financial institutions at which Borrower or any Subsidiary thereof maintains deposits and/or other accounts and/or post office lock boxes, including the Disbursement Accounts, the Concentration Account and the Lock Box 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.

Deposit and Disbursement Accounts. Schedule 3.20 3.22 lists all banks and --------------------------------- ------------- other financial institutions at which Borrower or any Subsidiary thereof maintains deposits and/or other accounts and/or post office lock boxesaccounts, including any disbursement 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.