Banking Facilities. CLAUSE 2.29 of the Disclosure Schedule sets forth ------------------ a true, correct and complete list of: (a) each bank, savings and loan or similar financial institution at which the Company has an account, safety deposit box, line of credit or credit facility and the numbers of the accounts or safety deposit boxes maintained by the Company thereat and details, including terms, of any line of credit or credit facility; and (b) the names of all persons authorized to draw on each such account or to have access to any such safety deposit box facility, together with a description of the authority (and conditions thereof, if any) of each such person with respect thereto.
Appears in 6 contracts
Sources: Stock Purchase Agreement (Aerovox Inc), Stock Purchase Agreement (Aerovox Inc), Stock Purchase Agreement (Aerovox Inc)
Banking Facilities. CLAUSE 2.29 Section 2.28 of the Disclosure Schedule sets ------------------ forth ------------------ a true, correct and complete list of:
(a) each bank, savings and loan or similar financial institution at which the Company has an account, safety deposit box, box line of credit or credit facility and the numbers of the accounts or safety deposit boxes maintained by the Company thereat and details, including terms, of any line of credit or credit facility; and
(b) the names of all persons authorized to draw on each such account or to have access to any such safety deposit box facility, together with a description of the authority (and conditions thereof, if any) of each such person with respect thereto.
Appears in 1 contract
Sources: Merger Agreement (Open Market Inc)
Banking Facilities. CLAUSE 2.29 of the Disclosure Schedule sets forth ------------------ a true, correct and complete list of:
(a) each bank, savings and loan or similar financial institution at which the Company has an account, safety deposit box, line of credit or credit facility and the numbers of the accounts or safety deposit boxes maintained by the Company thereat and details, including terms, of any line of credit or credit facility; and
(b) the names of all persons authorized to draw on each such account or to have access to any such safety deposit box facility, together with a description of the authority (and conditions thereof, if any) of each such person with respect thereto.
Appears in 1 contract