Banking Arrangements. Schedule 2.28 attached hereto sets forth the name of each bank in or with which the Company has an account, credit line or safety deposit box, and a brief description of each such account, credit line or safety deposit box, including the names of all Persons currently authorized to draw thereon or having access thereto. Except as set forth on Schedule 2.28, the Company has no liability or obligation relating to funds or money borrowed by or loaned to the Company (whether under any credit facility, line of credit, loan, indenture, advance, pledge or otherwise).
Appears in 2 contracts
Samples: Stock Purchase Agreement (Persico Anthony J), Stock Purchase Agreement (Persico Anthony J)
Banking Arrangements. Schedule SCHEDULE 2.28 attached hereto sets forth the name of each bank in or with which the Company has an account, credit line or safety deposit box, and a brief description of each such account, credit line or safety deposit box, including the names of all Persons currently authorized to draw thereon or having access thereto. Except as set forth on Schedule SCHEDULE 2.28, the Company has no liability or obligation relating to funds or money borrowed by or loaned to the Company (whether under any credit facility, line of credit, loan, indenture, advance, pledge or otherwise).
Appears in 2 contracts
Samples: Stock Purchase Agreement (Travel Services International Inc), Stock Purchase Agreement (Travel Services International Inc)
Banking Arrangements. Schedule 2.28 SCHEDULE 2.27 attached hereto sets forth the name of each bank in or with which the Company has an account, credit line or safety deposit box, and a brief description of each such account, credit line or safety deposit box, including the names of all Persons currently authorized to draw thereon or having access thereto. Except as set forth on Schedule 2.28SCHEDULE 2.27, the Company has no liability or obligation relating to funds or money borrowed by or loaned to the Company (whether under any credit facility, line of credit, loan, indenture, advance, pledge or otherwise).
Appears in 1 contract
Samples: Stock Purchase Agreement (Travel Services International Inc)
Banking Arrangements. Schedule 2.28 SCHEDULE 2.22 attached hereto sets forth the name of each bank in or with which any of the Company Companies has an account, credit line or safety deposit box, and a brief description of each such account, credit line or safety deposit box, including the names of all Persons currently authorized to draw thereon or having access thereto. Except as set forth on Schedule 2.28, the Company has The Companies have no liability or obligation relating to funds or money borrowed by or loaned to the Company Companies (whether under any credit facility, line of credit, loan, indenture, advance, pledge or otherwise).
Appears in 1 contract
