Bank Accounts. [Schedule 3.22] lists the names and locations of all banks and other financial institutions with which the Company maintains an account (or at which an account is maintained to which the Company has access as to which deposits are made on behalf of the Company) (each, a “Bank Account”), in each case listing the type of Bank Account and the names of all Persons authorized to draw thereupon or have access thereto and lists the locations of all safe deposit boxes used by the Company. All cash in such Bank Accounts is held on demand deposit and is not subject to any restriction or limitation as to withdrawal.
Accounts; Safe Deposit Boxes. [Schedule 4.1.21] lists all bank and savings accounts and safe deposit boxes of each of the Company and all persons authorized to sign thereon.
Accounts; Safe Deposit Boxes. [Schedule 4.1.21] lists all bank and savings accounts and safe deposit boxes of the Company and all persons authorized to sign thereon.
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