Common use of Location of Bank Accounts Clause in Contracts

Location of Bank Accounts. Schedule 6.23 hereto sets forth a complete and accurate list as of the Closing Date of all deposit and other accounts, including the Cash Concentration Account and all Depository Accounts, maintained by the Borrowers and their respective Subsidiaries together with a description thereof, including the bank at which such deposit or other account is maintained and the account number and the purpose thereof.

Location of Bank Accounts. Schedule 6.23 6.22 hereto sets forth a complete and accurate list as of the Closing Date date hereof of all deposit and other accounts, accounts including the Cash Concentration Account and all Depository Accounts, maintained by the Borrowers and their respective Subsidiaries Borrower together with a description thereof, including thereof (i.e. the bank at which such deposit or other account is maintained and the account number and the purpose thereof); and a list of each Person with whom Borrower has a credit card relationship. The bank at which any depository account of Borrower or any of its Subsidiaries is now or at any time hereafter is maintained is referred to as a "Depository Bank".

Location of Bank Accounts. Schedule 6.23 6.27 hereto sets forth a complete and accurate list as of the Closing Date of all deposit and other accounts, including the Cash Concentration Account Accounts and all Depository Accounts, maintained by the Borrowers and their respective Subsidiaries together with a description thereof, including thereof (i.e. the bank at which such deposit or other account is maintained and the account number and the purpose thereof).

Location of Bank Accounts. Schedule 6.23 6.27 hereto sets forth a complete and accurate list as of the Closing Date of all deposit and other accounts, including the Cash Concentration Account Accounts and all Depository Accounts, maintained by the Borrowers Borrower and their respective its Subsidiaries together with a description thereof, including thereof (i.e. the bank at which such deposit or other account is maintained and the account number and the purpose thereof).

Location of Bank Accounts. Schedule 6.23 7.21 hereto sets forth a complete and accurate list as of the Closing Entry Date of all deposit and other accounts, including the Cash Concentration Account and all Depository Accounts, maintained by the Borrowers Borrower and their respective its Subsidiaries together with a description thereof, including thereof (i.e. the bank at which such deposit or other account is maintained and the account number and the purpose thereof).

Location of Bank Accounts. Schedule 6.23 hereto 5.22 sets forth a complete and accurate list as of the Closing Effective Date of all deposit deposit, checking and other bank accounts, including the Cash Concentration Account all securities and other accounts maintained with any broker dealer and all Depository Accounts, other similar accounts maintained by the Borrowers and their respective Subsidiaries each Borrower, together with a description thereofthereof (i.e., including the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Location of Bank Accounts. Schedule 6.23 7.23 hereto sets forth a complete and accurate list list, as of the Closing Date date hereof of all deposit and other accounts, including the Cash Concentration Account and all Depository Accounts, maintained accounts owned by the Borrowers and their respective Subsidiaries Borrower together with a description thereof, including thereof (i.e. the bank at which such deposit or other account is maintained and the account number and the purpose thereof).

Location of Bank Accounts. Schedule 6.23 5.23 hereto sets forth a complete and accurate list as of the Closing Date date hereof of all deposit accounts including all Depository Accounts and other accounts, including the Cash Concentration Account and all Depository Accounts, maintained by the Borrowers and their respective Subsidiaries Obligors together with a description thereofthereof (i.e., including the bank at which such deposit or other account is maintained and the account number and the purpose thereof).

Location of Bank Accounts. Schedule 6.23 6.27 hereto sets forth a complete and accurate list as of the Closing Date of all deposit and other accounts, including the Cash Concentration Account, the Disbursement Account, the GDI Vista Account and all Depository Accounts, maintained by the Borrowers each Borrower and their respective its Subsidiaries together with a description thereof, including thereof (i.e. the bank at which such deposit or other account is maintained and the account number and the purpose thereof).

Location of Bank Accounts. Schedule 6.23 6.27 hereto sets forth a complete and accurate list as of the Closing Date of all deposit and other accounts, including the all Cash Concentration Account Accounts and all Depository AccountsAccounts (in each case designated as such), maintained by the Borrowers Borrower and their respective its Subsidiaries together with a description thereof, including thereof (i.e. the bank at which such deposit or other account is maintained and the account number and the purpose thereof).

Location of Bank Accounts. Schedule 6.23 5.20 hereto sets forth a ------------------------- complete and accurate list as of the Closing Date of all deposit and other accounts, including the Cash Concentration Account and all Depository Accounts, maintained by the Borrowers Company and their respective Subsidiaries the other Company Parties together with a description thereofthereof (i.e., including the bank at which such deposit or other account is maintained and the account number and the purpose thereof).