Common use of Banking Relationships Clause in Contracts

Banking Relationships. Section ‎3.26 of the Disclosure Schedule sets forth a complete and accurate description of all arrangements that the Company, any Subsidiary, or the Business has with any banks, savings and loan associations, or other financial institutions providing for checking accounts, safe deposit boxes, borrowing arrangements, letters of credit and certificates of deposit, or otherwise, indicating in each case account numbers, if applicable, the approximate balance as of the date of this Agreement, and the person or persons authorized to act or sign on behalf of the Company or any Subsidiary in respect of any of the foregoing.

Banking Relationships. Section ‎3.26 3.21 of the Company Disclosure Schedule sets forth a list, which is true and complete in all material respects, of the name and accurate description location of all arrangements that the Companyeach bank, any Subsidiary, brokerage or the Business has with any banksinvestment firm, savings and loan associations, or similar financial institution in which Company or any of its subsidiaries has an account or safe deposit box or other financial institutions providing for checking accountsarrangement, the account or other identifying numbers thereof and the names of all Persons authorized to draw on or who have access to such account or safe deposit boxes, borrowing arrangements, letters box or such other arrangement. There are no outstanding powers of credit and certificates of deposit, attorney executed by or otherwise, indicating in each case account numbers, if applicable, the approximate balance as of the date of this Agreement, and the person or persons authorized to act or sign on behalf of the Company or any Subsidiary in respect of any of the foregoingits subsidiaries.

Banking Relationships. Section ‎3.26 5.33 of the Disclosure Schedule sets forth a complete and accurate description of all arrangements that each of the Company, any Subsidiary, or the Business Company and its Subsidiaries has with any banks, savings and loan associations, associations or other financial institutions providing for checking accounts, safe deposit boxes, borrowing arrangements, letters of credit credit, and certificates of deposit, deposit or otherwise, indicating in each case account numbers, if applicable, the approximate balance as of the date of this Agreement, and the person or persons authorized to act or sign on behalf of each of the Company or any Subsidiary and its Subsidiaries in respect of any of the foregoing.

Banking Relationships. Section ‎3.26 D.29 of the Disclosure Schedule sets forth a complete and accurate description of all arrangements that the Company, any Subsidiary, Company Group or the Business has with any banks, savings and loan associations, or other financial institutions providing for checking accounts, safe deposit boxes, borrowing arrangements, letters of credit and certificates of deposit, or otherwise, indicating in each case account numbers, if applicable, the approximate balance as of the date of this Agreement, and the person or persons authorized to act or sign on behalf of the Company or any Subsidiary Group in respect of any of the foregoing.

Banking Relationships. Section ‎3.26 5.22 of the Company Disclosure Schedule sets forth a complete and accurate description of all arrangements that the Company, any Subsidiary, or the Business Company has with any banks, savings and loan associations, or other financial institutions providing for checking accounts, safe deposit boxes, borrowing arrangements, letters of credit and certificates of deposit, or otherwise, indicating in each case account numbers, if applicable, the approximate balance as of the date of this Agreement, and the person or persons authorized to act or sign on behalf of the Company or any Subsidiary in respect of any of the foregoing.

Banking Relationships. Section ‎3.26 3.22 of the Company Disclosure Schedule sets forth a complete and accurate description of all arrangements that the Company, any Subsidiary, or the Business Company has with any banks, savings and loan associations, or other financial institutions providing for checking accounts, safe deposit boxes, borrowing arrangements, letters of credit and certificates of deposit, or otherwise, indicating in each case account numbers, if applicable, the approximate balance as of the date of this Agreement, and the person or persons authorized to act or sign on behalf of the Company or any Subsidiary in respect of any of the foregoing.