Common use of Banking Facilities Clause in Contracts

Banking Facilities. Schedule 3.25 sets forth a complete and correct list of: (a) each bank, savings and loan or similar financial institution in which the Company or any of its Subsidiaries has an account or safety deposit box and the numbers of such accounts or safety deposit boxes maintained thereat; and (b) the names of all persons authorized to draw on each such account or to have access to any such safety deposit box, together with a description of the authority (and conditions thereto, if any) of each person with respect thereto.

Appears in 7 contracts

Samples: Stock Purchase and Contribution Agreement (Emarketplace Inc), Merger Agreement (Emarketplace Inc), Stock Purchase and Contribution Agreement (Emarketplace Inc)

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Banking Facilities. Schedule 3.25 2.28 sets forth a true, correct and complete and correct list of: (a) each bank, savings and loan or similar financial institution in with which the any Company or any of its Subsidiaries has an account or safety deposit box or other arrangement, and the any numbers or other identifying codes of such accounts or accounts, safety deposit boxes or such other arrangements maintained by any Company thereat; and (b) the names of all persons Persons authorized to draw on each any such account or to have access to any such safety deposit box, together with a description box facility or such other arrangement; and (c) any outstanding powers of the authority (and conditions thereto, if any) attorney executed by or on behalf of each person with respect theretoany Company.

Appears in 1 contract

Samples: Agreement and Plan of Merger (Mastec Inc)

Banking Facilities. Schedule 3.25 3.26 sets forth a true, correct and complete and correct list of: of (ai) each bank, savings and loan trust company or similar financial institution in with which the Company or any of its Subsidiaries has an account or safety deposit box and the or other arrangement, (ii) any numbers or other identifying codes of such accounts or accounts, safety deposit boxes or such other arrangements maintained by Company thereat; and , (biii) the names name of all persons each Person authorized to draw on each such account thereon or to have access to any such safety deposit boxthereto, together with and (iv) the name of each Person holding a description power of attorney from the Company and a summary of the authority (and conditions thereto, if any) of each person with respect theretoterms or copy thereof.

Appears in 1 contract

Samples: Agreement and Plan of Merger (Ennis, Inc.)

Banking Facilities. Schedule 3.25 2.26 sets forth a true, correct and complete and correct list of: (a) each bank, savings and loan or similar financial institution in with which the Company or any of its Subsidiaries has an account or safety deposit box or other arrangement, and the any numbers or other identifying codes of such accounts or accounts, safety deposit boxes or such other arrangements maintained by the Company thereat; and (b) the names of all persons Persons authorized to draw on each any such account or to have access to any such safety deposit box, together with a description box facility or such other arrangement; and (c) any outstanding powers of attorney executed by or on behalf of the authority (and conditions thereto, if any) of each person with respect theretoCompany.

Appears in 1 contract

Samples: Stock Purchase Agreement (PBSJ Corp /Fl/)

Banking Facilities. Schedule 3.25 3.24 sets forth a true, correct and complete and correct list of: of (ai) each bank, savings and loan trust company or similar financial institution in with which the Company or any of its Subsidiaries has an account or safety deposit box and the or other arrangement, (ii) any numbers or other identifying codes of such accounts or accounts, safety deposit boxes or such other arrangements maintained by Company thereat; and , (biii) the names name of all persons each Person authorized to draw on each such account thereon or to have access to any such safety deposit boxthereto, together with and (iv) the name of each Person holding a description power of attorney from Company and a summary of the authority (and conditions thereto, if any) of each person with respect theretoterms or copy thereof.

Appears in 1 contract

Samples: Securities Purchase Agreement (Ennis, Inc.)

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Banking Facilities. Schedule 3.25 2.27 sets forth a true, correct and complete and correct list of: (a) each bank, savings and loan or similar financial institution in with which the Company or any of its Subsidiaries has an account or safety deposit box or other arrangement, and the any numbers or other identifying codes of such accounts or accounts, safety deposit boxes or such other arrangements maintained by the Company thereat; and (b) the names of all persons Persons authorized to draw on each any such account or to have access to any such safety deposit box, together with a description box facility or such other arrangement; and (c) any outstanding powers of attorney executed by or on behalf of the authority (and conditions thereto, if any) of each person with respect theretoCompany.

Appears in 1 contract

Samples: Stock Purchase Agreement (Mastec Inc)

Banking Facilities. Schedule 3.25 3.28 sets forth a true, correct and complete and correct list of: (a) each bank, savings and loan or similar financial institution in with which the Company or any of its Subsidiaries has an account or safety deposit box or other arrangement, and the any numbers or other identifying codes of such accounts or accounts, safety deposit boxes or such other arrangements maintained by the Company thereat; and (b) the names of all persons authorized to draw on each any such account or to have access to any such safety deposit box, together with a description box facility or such other arrangement; and (c) any outstanding powers of attorney executed by or on behalf of the authority (and conditions thereto, if any) of each person with respect theretoCompany.

Appears in 1 contract

Samples: Stock Purchase Agreement (Sapient Corp)

Banking Facilities. Schedule 3.25 3.24 attached hereto sets forth a ------------------ ------------- true, correct and complete and correct list of: (a) each bank, savings and loan or similar financial institution in which the Company or any of its Subsidiaries has an account or safety deposit box and the numbers of such the accounts or safety deposit boxes maintained by the Company thereat; and (b) the names of all persons authorized to draw on each such account or to have access to any such safety deposit boxbox facility, together with a description of the authority (and conditions theretothereof, if any) of each such person with respect thereto.

Appears in 1 contract

Samples: Stock Purchase Agreement (On Technology Corp)

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