Depositary Banks. Maintain one or more of the Lenders as its principal depository bank, including for the maintenance of operating, administrative, cash management, collection activity and other deposit accounts for the conduct of its business.
Depositary Banks. At all times after the date that is one hundred twenty (120) days after the Closing Date (or such later date as agreed to by the Administrative Agent in its sole reasonable discretion), maintain one or more of the Lenders as its principal depository bank, including for the maintenance of operating, administrative, cash management, collection activity and other deposit accounts for the conduct of its business.
Depositary Banks. The names and addresses of the Account Bank and each Non-Trustee Account Bank and the Irish Bank, together with the account numbers of the Collection Account, the Security Deposit Account, the Maintenance Reserve Account, the Liquidity Reserve Account, the Irish VAT Refund Account and each Non-Trustee Account are as specified in Schedule VI hereto, as such Schedule VI may be updated from time to time pursuant to Section 8.1(b). The Collection Account, Security Deposit Account, Non-Trustee Accounts, the Liquidity Reserve Account, the Irish VAT Refund Account and the Maintenance Reserve Account are the only accounts into which Collections are deposited or remitted. There are no lock-boxes or lockbox accounts associated with any of the Collection Account, the Security Deposit Account, the Maintenance Reserve Account, the Liquidity Reserve Account, the Irish VAT Refund Account or any Non-Trustee Account.
Depositary Banks. The names and addresses of the Account Bank and each Non-Trustee Account Bank and the Irish Bank, together with the account numbers of the Collection Account, the Security Deposit Account, the Supplemental Rent Account, the Irish VAT Refund Account and each Non-Trustee Account are as specified in Schedule V hereto, as such Schedule V may be updated from time to time pursuant to Section 7.1(b). The Collection Account, Security Deposit Account, Non-Trustee Accounts, the Irish VAT Refund Account and the Supplemental Rent Account are the only accounts into which Collections are deposited or remitted.
Depositary Banks. 3 2.03. Delivery and Maintenance of Cash Collateral..................................3 2.04. Withdrawal of Cash Collateral................................................4 2.05. Obligations of Depositary Banks to Lessor....................................6
Depositary Banks. The names and addresses of the depositary banks which maintain the Collection Accounts, together with the account numbers of each Collection Account are as specified in Schedule 2.11 hereto, as such Schedule 2.11 may be updated from time to time in writing to the Lender Parties. The Collection Accounts are the only accounts into which Collections are currently notified to Lessees to be deposited or remitted.
Depositary Banks. Each Loan Party will maintain the Agent or an Affiliate of the Agent or a Lender as its principal depositary bank, including for the maintenance of operating, administrative, cash management, collection activity and other deposit accounts for the conduct of its business.
Depositary Banks. Each Loan Party will maintain the Agent or an Affiliate of the Agent or a Lender as its principal depositary bank, including for the maintenance of operating, administrative, cash management, collection activity and other deposit accounts for the conduct of its business, provided, that the Canadian Borrower will not be required to comply with this Section until the one year anniversary of the Effective Date.
Depositary Banks. The names and addresses of the depositary banks which maintain the Blocked Accounts, together with the account numbers of each Blocked Account are as specified in Schedule 2.11 hereto, as such Schedule 2.11 may be updated from time to time in writing to the Lender Parties. The Collection Accounts are the only accounts into which Collections are currently notified to Lessees to be deposited or remitted.
Depositary Banks. Each Loan Party will maintain the Agent or an Affiliate of the Agent or a Lender as its principal depositary bank, including for the maintenance of operating, administrative, cash management, collection activity and other deposit accounts for the conduct of its business, provided, that Target will not be required to comply with this section until 30 calendar days after the closing date of the Permitted U.S. Target Acquisition, as such date may be extended by the Agent in its sole discretion.
