Common use of Deposit Accounts; Securities Accounts Clause in Contracts

Deposit Accounts; Securities Accounts. The only deposit accounts or Securities Accounts maintained by the Debtor on the Closing Date are those listed on Schedule 7 (Deposit Accounts and Securities Accounts), which sets forth such information for the Debtor and which clearly identifies each deposit account which is maintained as a concentration account by the Debtor.

Appears in 6 contracts

Sources: General Security Agreement (Warnaco Group Inc /De/), General Security Agreement (Warnaco Group Inc /De/), General Security Agreement (Warnaco Group Inc /De/)

Deposit Accounts; Securities Accounts. The only deposit accounts Deposit Accounts, Securities Accounts or Securities Commodity Accounts maintained by the Debtor any Grantor on the Closing Date are those listed on Schedule 7 (Deposit Accounts and Securities Accounts)7, which sets forth such information separately for the Debtor each Grantor and which clearly identifies each deposit account Deposit Account which is maintained as a concentration account by the Debtorsuch Grantor.

Appears in 1 contract

Sources: Pledge and Security Agreement (Warnaco Group Inc /De/)