Common use of Schedule of Deposit Accounts Clause in Contracts

Schedule of Deposit Accounts. Schedule 8.5.1 (as may be updated on a Fiscal Quarter basis) sets forth all Deposit Accounts maintained by the Credit Parties. Except as set forth below pursuant to the Cash Management System and with respect to the Recourse Account, each Credit Party shall be the sole account holder of each Deposit Account and shall not allow any other Person to have control over a Deposit Account or any Property deposited therein.

Appears in 3 contracts

Samples: Loan and Security Agreement (Capella Healthcare, Inc.), Loan and Security Agreement (Lawton Surgery Investment Company, LLC), Loan and Security Agreement (NPMC Holdings, LLC)

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Schedule of Deposit Accounts. Schedule 8.5.1 8.2.1 (as may be updated on a Fiscal Quarter basis) sets forth all Deposit Accounts maintained by the Credit Parties. Except as set forth below pursuant to the Cash Management System and with respect to the Recourse Account, each Credit Party shall be the sole account holder of each Deposit Account and shall not allow any other Person to have control over a Deposit Account or any Property deposited thereintherein (other than Term Loan Agent, pursuant to a Deposit Account Control Agreement executed by Agent, Term Loan Agent, the applicable Credit Party and the applicable bank).

Appears in 1 contract

Samples: Loan Agreement (Capella Healthcare, Inc.)

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