Depository and Other Accounts. Schedule 4.32 sets forth a true, correct and complete list of all banks and other financial institutions and depositories at which the Company maintains (or has caused to be maintained) deposit accounts, spread accounts, yield supplement reserve accounts, operating accounts, trust accounts, trust receivable accounts or other accounts of any kind or nature into which funds of the Company are deposited from time to time. Such Schedule 4.32 correctly identifies the name and address of each depository, the name in which each account is held, the purpose of the account, the account number, the contact person at such depository and his or her telephone number.
Depository and Other Accounts. Schedule 4.28 sets forth a true, correct and complete list of all banks and other financial institutions and depositories at which the Company maintains (or has caused to be maintained) deposit accounts, lockbox accounts, spread accounts, yield supplement reserve accounts, operating accounts, trust accounts, trust receivable accounts or other accounts of any kind or nature into which funds of the Company are deposited from time to time. Such Schedule 4.29 correctly identifies the name and address of each depository, the name in which each account is held, the type of account and the account number.
Depository and Other Accounts. Schedule 3.38 sets forth a true, correct and complete list of all banks and other financial institutions and depositories at which any Company Party maintains (or has caused to be maintained) deposit accounts, securities accounts, spread accounts, yield supplement reserve accounts, operating accounts, trust accounts, trust receivable accounts or other accounts of any kind or nature into which funds of any Company Party is deposited from time to time. Such Schedule 3.38 correctly identifies the name and address of each depository, the name in which each account is held, the purpose of the account, the account number, the contact person at such depository and his or her telephone number.
Depository and Other Accounts. SCHEDULE 3.38 sets forth a true, correct and complete list of all banks, financial institutions and other depositories at which any Company Party or Subsidiary maintains (or has caused to be maintained) deposit accounts, spread accounts, yield supplement reserve accounts, operating accounts, trust accounts, trust receivable accounts or other accounts of any kind or nature into which funds of any Company Party or Subsidiary is deposited from time to time. Such SCHEDULE 3.38 correctly identifies the name and address of each depository, the name in which each account is held, the purpose of the account, the account number, the contact person at such depository and his or her telephone number. The Issuers will notify the Purchaser and supplement SCHEDULE 3.38 as new accounts are established within two (2) Business Days thereof.
Depository and Other Accounts. Schedule 3.30 sets forth a true and complete list of all banks and other financial institutions and depositories at which any Catalina Entity maintains (or has caused to be maintained) deposit accounts, spread accounts, yield supplement reserve accounts, operating accounts, trust accounts, trust receivable accounts or other accounts of any kind or nature into which funds of any Catalina Entity is deposited from time to time. Such Schedule 3.30 correctly identifies the name and address of each depository, the name in which each account is held, the purpose of the account, the account number, the contact Person at such depository and his or her telephone number.
Depository and Other Accounts. Schedule 3.29 sets forth a true and complete list of all banks and other financial institutions and depositories at which the Borrowers maintain, or will maintain, deposit accounts, spread accounts, yield supplement reserve accounts, operating accounts, trust accounts, trust receivable accounts or other accounts of any kind or nature into which funds of the Borrowers are deposited from time to time. Schedule 3.29 correctly identifies the name and address of each such bank, financial institution and depository, the name in which each account is held, and the account number for each such account. The Borrowers will notify the Purchaser and supplement Schedule 3.29 as new accounts are established within five (5) Business Days thereof.
Depository and Other Accounts. Schedule 3.24 attached hereto lists all banks and other financial institutions and depositories at which the Borrower and/or any US Subsidiary maintains (or has caused to be maintained) or will maintain deposit accounts, operating accounts, trust accounts, tax or trust receivable accounts or other accounts of any kind or nature into which funds of the Borrower and/or each US Subsidiary (including funds in which the Borrower or any US Subsidiary maintains a contingent or residual interest) are from time to time deposited, and such Schedule 3.24 correctly identifies the name and address of each depository, the name in which each account is held, the purpose of the account and the complete account number. The Borrower will notify the Agent simultaneously with the submission of the quarterly Compliance Certificate, and thereby supplement such Schedule 3.24 as new accounts are established by the Borrower and/or any US Subsidiary. The Borrower hereby authorizes the Agent to attach such supplements to Schedule 3.24 from time to time delivered by the Borrower to Schedule 3.24 attached hereto.
Depository and Other Accounts. Schedule 4.26 of the Company Disclosure Schedule sets forth a true, correct and complete list of all banks and other financial institutions and depositories at which the Company and any Company Subsidiaries maintain deposit accounts, spread accounts, yield supplement reserve accounts, operating accounts, trust accounts, trust receivable accounts or other accounts of any kind or nature into which funds of the Company or Company Subsidiaries are deposited from time to time. Schedule 4.26 of the Company Disclosure Schedule correctly identifies the name and address of each such bank, financial institution and depository, the name in which each account is held, and the account number for each such account. The Company will notify the Parent and supplement Schedule 4.26 of the Company Disclosure Schedule as new accounts are established within five (5) Business Days thereof.
Depository and Other Accounts. To the Company's Knowledge, none of the AH Entities maintains deposit accounts, spread accounts, yield supplement reserve accounts, operating accounts, trust accounts, trust receivable accounts or other accounts of any kind or nature into which funds of any AH Entity are deposited from time to time other than those of which Purchaser or one of its Affiliates is aware. EXCEPT AS SPECIFICALLY SET FORTH IN THIS SECTION 3, THE COMPANY MAKES NO REPRESENTATIONS WARRANTIES OF ANY KIND OR NATURE WITH REGARD TO THE AH ENTITIES, THE FACILITY, OR THE FINANCIAL CONDITION OF THE AH ENTITIES OR THE FACILITY.
Depository and Other Accounts. Subject to, and as permitted by, the provisions below in this Section 5.11, no later than ninety (90) days after the Closing Date, Obligors shall each at all times maintain their primary deposit accounts at Lender. No Obligor shall maintain any other deposit, investment, securities, custodial or other account of any kind whatsoever with any bank, brokerage house or financial institution other than Lender, except for (i) those existing accounts set forth on Schedule 4.18 (for a period of ninety (90) days after Closing Date), (ii) Obligors’ clearing brokerage accounts entered into in the Ordinary Course of Business and (iii) custody and prime brokerage accounts with lenders providing Indebtedness of the type permitted by Section 6.2(b). The below table includes Affiliates of Obligors that shall be permitted to maintain the below referenced TD Bank NA accounts, provided Borrower shall cause each such Affiliate to obtain a deposit account control agreement in favor of Lender covering each such account, and provided further that a maximum of $250,000 in the aggregate may be held on deposit in such accounts at any time and the applicable Obligor shall cause any amounts in excess of $250,000 in the aggregate to be transferred to a deposit account maintained with Lender within three (3) Business Days of the aggregate deposit account balance exceeding $250,000. Xxxxx & Company Financial Management xxxxx3574 Alesco Financial Trust xxxxx4390
