Common use of Deposit Accounts; Credit Card Arrangements Clause in Contracts

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.25(a) is a list of all DDAs maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, (iv) the identification of each Blocked Account Bank, and (v) whether such DDA is an Excluded DDA or a Retail DDA, if applicable. (b) Annexed hereto as Schedule 5.25(b) is a list of all agreements as of the Closing Date to which any Loan Party is a party with respect to the processing and/or payment to such Loan Party of the proceeds of any credit card charges and debit card charges for sales made by such Loan Party.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.25(a5.24(a) is a list of all DDAs maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, (iv) the identification of each Blocked Account Bank, and (v) whether such DDA is an Excluded DDA or a Retail DDA, if applicable. (b) Annexed hereto as Schedule 5.25(b5.24(b) is a list of all agreements as of the Closing Date to which any Loan Party is a party with respect to the processing and/or payment to such Loan Party of the proceeds of any credit card charges and debit card charges for sales made by such Loan Party.

Deposit Accounts; Credit Card Arrangements. (a) Annexed hereto as Schedule 5.25(a5.21(a) is a list of all DDAs maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to in each DDA case as of the Closing Date (i) the name and address of the depository; depository with respect to each DDA, (ii) the account number(s) maintained with such depository; depository with respect to each DDA, (iii) a contact person at such depositorydepository with respect to each DDA, and (iv) the identification of each Blocked Account Bank, and (v) whether such DDA is an Excluded DDA or a Retail DDA, if applicable. (b) Annexed hereto as Schedule 5.25(b5.21(b) is a list of all agreements arrangements as of the Closing Date to which any Loan Party is a party with respect to the processing and/or payment to such Loan Party of the proceeds of any credit card charges and debit card charges for sales made by such Loan Party.