Common use of Schedule of Deposit Accounts Clause in Contracts

Schedule of Deposit Accounts. Schedule 4.21 lists all banks and other financial institutions at which Borrower maintains or will maintain deposit and/or other accounts, and such exhibit correctly identifies the name and address of each depository, the name in which the account is held, the purpose of the account, and the complete account number.

Schedule of Deposit Accounts. Schedule 4.21 4.10 lists all banks and other financial institutions at which any Borrower maintains or will maintain deposit and/or other accounts, and such exhibit Schedule correctly identifies the name and address of each depository, the name in which the account is held, the purpose of the account, and the complete account number.

Schedule of Deposit Accounts. Schedule 4.21 5.20 lists all banks material Deposit Accounts, of Company and other financial institutions at which Borrower maintains or will maintain deposit and/or other accountsits Subsidiaries, and such exhibit Schedule 5.20 correctly identifies the name and address of each depository, the name in which the account is held, the purpose of the account, account and the complete account number.