Common use of Banking Facilities Clause in Contracts

Banking Facilities. Schedule 3.30 sets forth a true, correct and complete list of each bank, savings and loan or similar financial institution with which the Company has an account or safety deposit box or other arrangement, and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the Company thereat.

Appears in 4 contracts

Sources: Membership Interest Purchase Agreement (Wellgistics Health, Inc.), Membership Interest Purchase Agreement (Wellgistics Health, Inc.), Membership Interest Purchase Agreement (Danam Health, Inc)

Banking Facilities. Schedule 3.30 3.06(e) sets forth a true, correct an accurate and complete list of (i) each bank, savings and loan or similar financial institution with which each member of the Company has an account or safety deposit box or other similar arrangement, and (ii) the names of all Persons authorized to draw on any numbers such account or other identifying codes of to have access to any such accounts, safety deposit boxes box facility or such other arrangements maintained by the Company thereatarrangement.

Appears in 2 contracts

Sources: Merger Agreement (American Well Corp), Agreement and Plan of Merger (American Well Corp)

Banking Facilities. Schedule 3.30 sets forth 3.16 contains a true, correct true and complete list of each of: (a) Each bank, savings and loan or similar financial other institution with in which the Company has an a deposit, custodial, trust or similar account or safety deposit or lock box account and the numbers and types of the accounts or other arrangement, and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the Company thereatat such institutions; and (b) The names of all persons authorized to draw on each such account or to have access to any such safety deposit or lock box facility, together with a description of any limitations on such authority of each such person with respect thereto.

Appears in 1 contract

Sources: Contribution Agreement (Cedar Fair L P)

Banking Facilities. Schedule 3.30 3.06(g) sets forth a true, correct an accurate and complete list of (i) each bank, savings and loan or similar financial institution with which the an Acquired Company has an account or safety deposit box or other similar arrangement, and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the an Acquired Company thereat, and (ii) the names of all Persons authorized to draw on any such account or to have access to any such safety deposit box facility or such other arrangement.

Appears in 1 contract

Sources: Merger Agreement (Healthsouth Corp)

Banking Facilities. Schedule 3.30 3.06(e) sets forth a true, correct an accurate and complete list of (i) each bank, savings and loan or similar financial institution with which the a ▇▇▇▇▇▇▇▇▇▇ Group Company has an account or safety deposit box or other similar arrangement, and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the a ▇▇▇▇▇▇▇▇▇▇ Group Company thereat, and (ii) the names of all Persons authorized to draw on any such account or to have access to any such safety deposit box facility or such other arrangement.

Appears in 1 contract

Sources: Stock Purchase Agreement (Massive Interactive, Inc.)

Banking Facilities. Schedule 3.30 3.23 sets forth a true, correct and complete list of each bank, savings and loan or similar financial institution with which the Company has an account or safety deposit box or other arrangement, and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the Company or thereat.

Appears in 1 contract

Sources: Merger Agreement (Fortegra Financial Corp)

Banking Facilities. Schedule 3.30 3.06(f) sets forth a true, correct an accurate and complete list of each bank, savings and loan or similar financial institution with which the each Company has an account or safety deposit box or other similar arrangement, and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the a Company thereat, excluding the subaccounts maintained by the Companies within the Seller’s account at H▇▇▇▇▇ Bank.

Appears in 1 contract

Sources: Stock Purchase Agreement (Thor Industries Inc)

Banking Facilities. Schedule 3.30 4.22 sets forth a true, correct and complete list of each bank, savings and loan or similar financial institution with which the Company has an account or safety deposit box or other arrangement, and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the Company thereat, along with a list of all Persons authorized to draw on, or to have access to, such accounts.

Appears in 1 contract

Sources: Membership Interest Purchase Agreement (AppTech Payments Corp.)