Common use of Depository Accounts Clause in Contracts

Depository Accounts. (a) Annexed hereto as EXHIBIT 7-1 is a Schedule of all present DDA's, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; and (iii) a contact person at such depository. (b) The Borrowers shall deliver to the Agent, as a condition to the effectiveness of the within Agreement: (i) Notification, executed on behalf of the Borrowers, to each depository institution with which any DDA is maintained (other than the Funding Account, the CAN Funding Account, or any Local DDA), in form satisfactory to the Agent, of the Agent's interest in such DDA. (ii) An agreement (generally referred to as a "Blocked Account Agreement"), in form satisfactory to the Agent, with any depository institution at which the Central Account, the Funding Account and the CAN Funding Account is maintained. (c) The Borrowers will not establish any DDA hereafter (other than a Local DDA) unless, contemporaneous with such establishment, the Borrowers deliver to the Agent an agreement (in form satisfactory to the Agent) executed on behalf of the depository with which such DDA is being established.

Depository Accounts. (a) Annexed hereto as EXHIBIT 7-1 is a Schedule of all present DDA's, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; and (iii) a contact person at such depository; and (iv) the telephone number of the contact person. (b) The Borrowers Borrower shall deliver to the AgentLender, as a condition to the effectiveness of the within Agreement: (i) Notification, executed on behalf Proof of the Borrowersmailing, to each depository institution with which any DDA is maintained (other than the Funding Account, the CAN Funding Account, Account or any Local DDA), ) of notification (in form satisfactory to the Agent, Lender ) of the AgentLender's interest in such DDA. (ii) An agreement (generally referred to as a "Blocked Account Agreement"), in form satisfactory to the Agent, Lender ) with any depository institution at which the Central Account, the Funding Account and the CAN Funding a Blocked Account is maintained. (c) The Borrowers Borrower will not establish any DDA hereafter (other than a Local DDA) unlessunless the Borrower, contemporaneous with such establishment, the Borrowers deliver Borrower delivers to the Agent Lender an agreement (in form satisfactory to the AgentLender) executed on behalf of the depository with which such DDA is being established.

Depository Accounts. (a) Annexed hereto as EXHIBIT 7-1 is a Schedule of all present DDA's, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; and (iii) a contact person at such depository; and (iv) the telephone number of the contact person. (b) The Borrowers Borrower shall deliver to the AgentLender, as a condition to the effectiveness of the within Agreement: (i) Notification, executed on behalf Proof of the Borrowersmailing, to each depository institution with which any DDA is maintained (other than the Funding Account, the CAN Funding Account, Account or any Local DDA), ) of notification (in form satisfactory to the Agent, Lender) of the AgentLender's interest in such DDA. (ii) An agreement (generally referred to as a "Blocked Account Agreement"), in form satisfactory to the Agent, Lender) with any depository institution at which the a Central Account, the Funding Account and the CAN Funding Account is maintained. (c) The Borrowers Borrower will not establish any DDA hereafter (other than a Local DDA) unlessunless the Borrower, contemporaneous with such establishment, the Borrowers deliver Borrower delivers to the Agent Lender an agreement (in form satisfactory to the AgentLender) executed on behalf of the depository with which such DDA is being established.

Depository Accounts. (a) Annexed hereto as EXHIBIT 7-1 is a Schedule of all present DDA's, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; and (iii) a contact person at such depository. (b) The Borrowers Borrower shall deliver to the AgentLender, as a condition to the effectiveness of the within Agreement: (i) Notification, executed on behalf Proof of the Borrowersmailing, to each depository institution with which any DDA is maintained (other than the Funding Account, the CAN Funding Account, Account or any Local DDA), ) of notification (in form satisfactory to the Agent, Lender) of the AgentLender's interest in such DDA. (ii) An agreement (generally referred to as a "Blocked Account Agreement"), in form satisfactory to the Agent, Lender) with any depository institution at which the Central Account, both any DDA (other than the Funding Account Account) and the CAN Funding Account is maintained. (c) The Borrowers Borrower will not establish any DDA hereafter (other than a Local DDA) unlessunless the Borrower, contemporaneous with such establishment, the Borrowers deliver delivers to the Agent Lender an agreement (in form satisfactory to the AgentLender) executed on behalf of the depository with which such DDA is being established.

Depository Accounts. (a) Annexed hereto as EXHIBIT 7-1 7.1 is a Schedule of all present DDA's, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; and (iii) a contact person at such depository; and (iv) the telephone number of the contact person. (b) The Borrowers Borrower shall deliver to the AgentLender, as a condition to the effectiveness of the within this Agreement: (i) Notification, executed on behalf Proof of the Borrowersmailing, to each depository institution with which any DDA is maintained (other than the Funding Account, the CAN Funding Account, Account or any Local DDA), ) of notification (in form satisfactory to the Agent, Lender) of the AgentLender's interest in such DDA. (ii) An agreement (generally referred to as a "Blocked Account Agreement"), in form satisfactory to the Agent, Lender ) with any depository institution at which the a Central Account, the Funding Account and the CAN Funding Account is maintained. (c) The Borrowers Borrower will not establish any DDA hereafter (other than a Local DDA) unlessunless the Borrower, contemporaneous with such establishment, the Borrowers deliver delivers to the Agent Lender an agreement (in form satisfactory to the AgentLender) executed on behalf of the depository with which such DDA is being established.

Depository Accounts. (a) Annexed hereto as EXHIBIT 7-1 is a Schedule of all present DDA's, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; and (iii) a contact person at such depository; and (iv) the telephone number of the contact person. (b) The Borrowers Borrower shall deliver to the Agent, Lender. as a condition to the effectiveness of the within Agreement: (i) Notification, executed on behalf Proof of the Borrowersmailing, to each depository institution with which any DDA is maintained (other than the Funding Account, the CAN Funding Account, Account or any Local DDA), ) of notification (in form satisfactory to the Agent, Lender) of the AgentLender's interest in such DDA. (ii) An agreement (generally referred to as a "Blocked Account Agreement"), in form satisfactory to the Agent, Lender) with any depository institution at which the a Central Account, the Funding Account and the CAN Funding Account is maintained. (c) The Borrowers Borrower will not establish any DDA hereafter (other than a Local DDA) unlessunless the Borrower, contemporaneous with such establishment, the Borrowers deliver Borrower delivers to the Agent Lender an agreement (in form satisfactory to the AgentLender) executed on behalf of the depository with which such DDA is being established.

Depository Accounts. (a) Annexed hereto as EXHIBIT 7-1 is a Schedule of all present DDA's, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; and (iii) a contact person at such depository. (b) The Borrowers Borrower shall deliver the following to the Agent, as a condition to the effectiveness of the within this Agreement: (i) Notification, executed on behalf of the BorrowersBorrower, to each depository institution with which any DDA is maintained (other than any Exempt DDA and the Funding Blocked Account, the CAN Funding Account, or any Local DDA), in form reasonably satisfactory to the Agent, Agent of the Agent's interest in such DDA. (iic) An agreement (generally referred to as a "A Blocked Account Agreement"), in form satisfactory to the Agent, Agreement with any depository institution at which the Central Account, the Funding Account and the CAN Funding Account is maintained. (c) Amarillo National Bank. The Borrowers Borrower will not establish any DDA hereafter (other than a Local an Exempt DDA) unless, contemporaneous with such establishment, the Borrowers deliver to Borrower delivers the Agent an agreement (in form satisfactory following to the Agent: (i) executed on behalf of Notification to the depository with at which such DDA is being establishedestablished if the same would have been required pursuant to Section if the subject DDA were open at the execution of this Agreement.

Depository Accounts. (a) Annexed hereto as EXHIBIT 79-1 is a Schedule of all present DDA's's of the Borrower and Guarantors, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; and (iii) a contact person at such depository. (b) The Borrowers Borrower and each Guarantor shall deliver to the AgentLender, as a condition to the effectiveness of the within this Agreement: (i) Notification, executed on behalf of the Borrowers, to each depository institution with which any DDA is maintained (other than the Funding Account, the CAN Funding Account, or any Local DDA), in form satisfactory to the Agent, of the Agent's interest in such DDA. (ii) An agreement (generally referred to as a "Blocked Account Agreement"), in form satisfactory to the Agent, Agreement with any depository institution at which the Central Account, the Funding Account and the CAN Funding Account any DDA is maintainedmaintained other than an Exempt DDA. (c) The Borrowers Neither the Borrower nor any Guarantor will not establish any DDA hereafter (other than a Local an Exempt DDA) unless, contemporaneous with such establishment, the Borrowers deliver Borrower delivers the following to the Agent an agreement Lender: (i) Notification to the depository at which such DDA is established in form reasonably satisfactory to the AgentLender. (ii) A Blocked Account Agreement executed on behalf of the depository with at which such DDA is being establishedestablished if the same would have been required pursuant to Section 9-1(b) if the subject DDA were open at the execution of this Agreement.

Depository Accounts. (a) Annexed hereto as EXHIBIT 7-1 is a Schedule of all present DDA's, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; and (iii) if available, a contact person at such depository. (b) The Borrowers Borrower shall deliver to the Agent, as a condition to the effectiveness of the within Agreement: (i) Notification, executed on behalf of the BorrowersBorrower, to each depository institution with which any DDA is maintained (other than the Funding Account, the CAN Funding Account, or any Local DDA), in form satisfactory to the Agent, of the Agent's interest in such DDA. (ii) An agreement (generally referred to as a "Blocked Account Agreement"), in form satisfactory to the Agent, with any depository institution at which the Central Account, both any DDA (other than the Funding Account Account) and the CAN Funding Account is maintained. (iii) An agreement (generally referred to as a "Blocked Account Agreement"), in form satisfactory to the Agent, with any depository institution at which the Central Accounts are maintained (c) The Borrowers Except as provided in, and in compliance with, Section 73(d), the Borrower will not establish any DDA hereafter (other than a Local DDA) unless, contemporaneous with such establishment, the Borrowers deliver Borrower delivers to the Agent an agreement (in form satisfactory to the Agent) executed on behalf of the depository with at which such DDA is being establishedmaintained notification substantially similar to the notification to be provided pursuant to Section 71(b)(i).

Depository Accounts. (a) Annexed hereto as EXHIBIT 7-1 is a Schedule of all present DDA's, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; and (iii) a contact person at such depository; and (iv) the telephone number of the contact person. (b) The Borrowers Borrower shall deliver to the AgentLender, as a condition to the effectiveness of the within this Agreement: (i) Notification, executed on behalf Proof of the Borrowersmailing, to each depository institution with which any DDA is maintained (other than the Funding Account, the CAN Funding Account, Account or any Local DDA), ) of notification (in form satisfactory to the Agent, Lender) of the AgentLender's interest in such DDA. (ii) An agreement (generally referred to as a "Blocked Account Agreement"), in form satisfactory to the Agent, Lender ) with any depository institution at which the a Central Account, the Funding Account and the CAN Funding Account is maintained. (c) The Borrowers Borrower will not establish any DDA hereafter (other than a Local DDA) unlessunless the Borrower, contemporaneous with such establishment, the Borrowers deliver Borrower delivers to the Agent Lender an agreement (in form satisfactory to the AgentLender) executed on behalf of the depository with which such DDA is being established.