Common use of Depository Accounts Clause in Contracts

Depository Accounts. (a) Annexed hereto as EXHIBIT 7-1 is a Schedule of all present DDA's, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; (iii) a contact person at such depository; and (iv) the telephone number of the contact person. (b) The Borrower shall deliver to the Lender, as a condition to the effectiveness of the within Agreement: (i) Proof of the mailing, to each depository institution with which any DDA is maintained (other than the Funding Account or any Local DDA) of notification (in form satisfactory to the Lender) of the Lender's interest in such DDA. (ii) An agreement (in form satisfactory to the Lender) with any depository institution at which a Central Account is maintained. (c) The Borrower will not establish any DDA hereafter (other than a Local DDA) unless the Borrower, contemporaneous with such establishment, the Borrower delivers to the Lender an agreement (in form satisfactory to the Lender) executed on behalf of the depository with which such DDA is being established.

Depository Accounts. (a) Annexed hereto as EXHIBIT 7-1 is a Schedule of all present DDA's, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; (iii) a contact person at such depository; and (iv) the telephone number of the contact person. (b) The Borrower shall deliver to the Lender, as a condition to the effectiveness of the within this Agreement: (i) Proof of the mailing, to each depository institution with which any DDA is maintained (other than the Funding Account or any Local DDA) of notification (in form satisfactory to the Lender) of the Lender's interest in such DDA. (ii) An agreement (in form satisfactory to the LenderLender ) with any depository institution at which a Central Account is maintained. (c) The Borrower will not establish any DDA hereafter (other than a Local DDA) unless the Borrower, contemporaneous with such establishment, the Borrower delivers to the Lender an agreement (in form satisfactory to the Lender) executed on behalf of the depository with which such DDA is being established.

Depository Accounts. (a) Annexed hereto as EXHIBIT 7-1 is a Schedule of all present DDA's, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; (iii) a contact person at such depository; and (iv) the telephone number of the contact person. (b) The Borrower shall deliver to the Lender, . as a condition to the effectiveness of the within Agreement: (i) Proof of the mailing, to each depository institution with which any DDA is maintained (other than the Funding Account or any Local DDA) of notification (in form satisfactory to the Lender) of the Lender's interest in such DDA. (ii) An agreement (in form satisfactory to the Lender) with any depository institution at which a Central Account is maintained. (c) The Borrower will not establish any DDA hereafter (other than a Local DDA) unless the Borrower, contemporaneous with such establishment, the Borrower delivers to the Lender an agreement (in form satisfactory to the Lender) executed on behalf of the depository with which such DDA is being established.

Depository Accounts. (a) Annexed hereto as EXHIBIT 7-1 7.1 is a Schedule of all present DDA's, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; (iii) a contact person at such depository; and (iv) the telephone number of the contact person. (b) The Borrower shall deliver to the Lender, as a condition to the effectiveness of the within this Agreement: (i) Proof of the mailing, to each depository institution with which any DDA is maintained (other than the Funding Account or any Local DDA) of notification (in form satisfactory to the Lender) of the Lender's interest in such DDA. (ii) An agreement (in form satisfactory to the LenderLender ) with any depository institution at which a Central Account is maintained. (c) The Borrower will not establish any DDA hereafter (other than a Local DDA) unless the Borrower, contemporaneous with such establishment, the Borrower delivers to the Lender an agreement (in form satisfactory to the Lender) executed on behalf of the depository with which such DDA is being established.

Depository Accounts. (a) Annexed hereto as EXHIBIT 7-1 is a Schedule of all present DDA's, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; (iii) a contact person at such depository; and (iv) the telephone number of the contact person. (b) The Borrower shall deliver to the Lender, as a condition to the effectiveness of the within Agreement: (i) Proof of the mailing, to each depository institution with which any DDA is maintained (other than the Funding Account or any Local DDA) of notification (in form satisfactory to the LenderLender ) of the Lender's interest in such DDA. (ii) An agreement (in form satisfactory to the LenderLender ) with any depository institution at which a Central Blocked Account is maintained. (c) The Borrower will not establish any DDA hereafter (other than a Local DDA) unless the Borrower, contemporaneous with such establishment, the Borrower delivers to the Lender an agreement (in form satisfactory to the Lender) executed on behalf of the depository with which such DDA is being established.

Depository Accounts. (a) Annexed hereto as EXHIBIT 79-1 is a Schedule of all present DDA's's of the Borrower and Guarantors, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; and (iii) a contact person at such depository; and (iv) the telephone number of the contact person. (b) The Borrower and each Guarantor shall deliver to the Lender, as a condition to the effectiveness of the within this Agreement: (i) Proof of the mailing, to each depository institution with which any DDA is maintained (other than the Funding a Blocked Account or any Local DDA) of notification (in form satisfactory to the Lender) of the Lender's interest in such DDA. (ii) An agreement (in form satisfactory to the Lender) Agreement with any depository institution at which a Central Account any DDA is maintainedmaintained other than an Exempt DDA. (c) The Neither the Borrower nor any Guarantor will not establish any DDA hereafter (other than a Local an Exempt DDA) unless the Borrowerunless, contemporaneous with such establishment, the Borrower delivers the following to the Lender an agreement Lender: (i) Notification to the depository at which such DDA is established in form reasonably satisfactory to the Lender. (ii) A Blocked Account Agreement executed on behalf of the depository with at which such DDA is being establishedestablished if the same would have been required pursuant to Section 9-1(b) if the subject DDA were open at the execution of this Agreement.

Depository Accounts. (a) Annexed hereto as EXHIBIT 7-1 is a Schedule of all present DDA's, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; and (iii) if available, a contact person at such depository; and (iv) the telephone number of the contact person. (b) The Borrower shall deliver to the LenderAgent, as a condition to the effectiveness of the within Agreement: (i) Proof Notification, executed on behalf of the mailingBorrower, to each depository institution with which any DDA is maintained (other than the Funding Account or any Local DDA) of notification (Account), in form satisfactory to the Lender) Agent, of the LenderAgent's interest in such DDA. (ii) An agreement (generally referred to as a "Blocked Account Agreement"), in form satisfactory to the Lender) Agent, with any depository institution at which a Central both any DDA (other than the Funding Account) and the Funding Account is maintained. (iii) An agreement (generally referred to as a "Blocked Account Agreement"), in form satisfactory to the Agent, with any depository institution at which the Central Accounts are maintained (c) The Except as provided in, and in compliance with, Section 73(d), the Borrower will not establish any DDA hereafter (other than a Local DDA) unless the Borrowerunless, contemporaneous with such establishment, the Borrower delivers to the Lender an agreement (in form satisfactory to the Lender) executed on behalf of the depository with at which such DDA is being establishedmaintained notification substantially similar to the notification to be provided pursuant to Section 71(b)(i).

Depository Accounts. (a) Annexed hereto as EXHIBIT 7-1 is a Schedule of all present DDA's, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; and (iii) a contact person at such depository; and (iv) the telephone number of the contact person. (b) The Borrower shall deliver to the Lender, as a condition to the effectiveness of the within Agreement: (i) Proof of the mailing, to each depository institution with which any DDA is maintained (other than the Funding Account or any Local DDA) of notification (in form satisfactory to the Lender) of the Lender's interest in such DDA. (ii) An agreement (in form satisfactory to the Lender) with any depository institution at which a Central both any DDA (other than the Funding Account) and the Funding Account is maintained. (c) The Borrower will not establish any DDA hereafter (other than a Local DDA) unless the Borrower, contemporaneous with such establishment, the Borrower delivers to the Lender an agreement (in form satisfactory to the Lender) executed on behalf of the depository with which such DDA is being established.