Bank Facilities Sample Clauses

Bank Facilities. Schedule J contains a complete and accurate listing showing the name of each bank, trust company or similar financial institution in which the Vendor has an account, safety deposit box or other banking facility, including the names of all persons authorized to transact business in respect of such accounts;
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Bank Facilities. Schedule "C" hereto contains a complete and accurate listing showing the name of each bank, trust company or similar financial institution in which Mineral Ridge has an account, safety deposit box or other banking facility (of the nature described in Schedule "C" hereto), including the names of all persons authorized to transact business in respect of such accounts, and each corporate credit card issued to Mineral Ridge.
Bank Facilities. 1. Red Bird Accounts Receivable Financing (Up to $600 million):
Bank Facilities. 1. Red Bird CP Financing (Up to $500 million): $0
Bank Facilities. 14.1 A summary of all overdrafts, loans and other financial facilities made available to the Group is set out in the Disclosure Letter (the "Facilities").
Bank Facilities. (a) At the Closing, Alon will pay to, or make available to the Company for payment to, the lenders under the Term Loan Agreement an amount sufficient to repay the principal and accrued but unpaid interest outstanding thereunder as of the Closing Date, together with all Prepayment Penalties and other amounts due to such lenders in connection with such repayment. The Sellers will cause the Company to apply all funds made available to it pursuant to the immediately preceding sentence to the payments to the lenders under the Term Loan Agreement in the manner contemplated by the immediately preceding sentence.
Bank Facilities. Schedule L contains a complete and accurate listing showing the name of each bank, trust company or similar financial institution in which Heritage has an account, safety deposit box or other banking facility, including the names of all Persons authorized to transact business in respect of such accounts;
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Bank Facilities. Schedule H contains a complete and accurate listing ---------------- ---------- showing the name of each bank, trust company or similar financial institution in which NLR and its Subsidiaries have an account, safety deposit box or other banking facility, including the names of all persons authorized to transact business in respect of such accounts;
Bank Facilities. SCHEDULE "J" hereto contains a complete and accurate listing showing the name of each bank, trust company or similar financial institution in which Paredones has an account, safety deposit box or other banking facility (of the nature described in SCHEDULE "J" hereto), including the names of all persons authorized to transact business in respect of such accounts, and each corporate credit card issued to Paredones.
Bank Facilities. Schedule J contains a complete and accurate listing showing the name of each bank, trust company or similar financial institution in which CSI has an account, safety deposit box or other banking facility, including the names of all persons authorized to transact business in respect of such accounts;
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