Banking Relationships. Schedule 4.14 sets forth a complete and accurate list of all accounts, including checking accounts, cash contribution accounts, safe deposit boxes, borrowing arrangements and certificates of deposit that the Company has with any banks, savings and loan associations or other financial institutions, indicating in each case account numbers, if applicable, and the person or persons authorized to act or sign on behalf of the Company in respect of the foregoing. No person holds any power of attorney or similar authority from the Company with respect to such accounts.
Appears in 3 contracts
Samples: Interest Purchase Agreement (Holly Energy Partners Lp), Interest Purchase Agreement (Holly Energy Partners Lp), Interest Purchase Agreement
Banking Relationships. Schedule 4.14 3.27 sets forth a complete and accurate list of all accounts, including checking accounts, cash contribution accounts, safe deposit boxes, borrowing arrangements and certificates of deposit that the Company has Companies have with any banks, savings and loan associations or other financial institutions, indicating in each case account numbers, if applicable, and the person or persons authorized to act or sign on behalf of the Company Companies in respect of any of the foregoing. No person holds any power of attorney or similar authority from the Company Companies with respect to any such accounts.
Appears in 3 contracts
Samples: Acquisition Agreement (Smithfield Foods Inc), Acquisition Agreement and Plan of Reorganization (Smithfield Foods Inc), Agreement and Plan of Reorganization (Smithfield Foods Inc)
Banking Relationships. Schedule 4.14 4.25 sets forth (a) a complete and accurate list of all accounts, including checking accounts, cash contribution accounts, safe deposit boxes, borrowing arrangements and certificates of deposit accounts that the Company and its Subsidiary has with any banks, savings and loan associations or other financial institutions, indicating in each case account numbers, if applicable, numbers and (b) the person or persons names and identification of all Persons authorized to act or sign on behalf of the Company or its Subsidiary in respect of any of the foregoing. No person holds any power of attorney foregoing or similar authority from the Company to draw thereon or to have access thereto (including without limitation all Persons with respect to such accountsautomatic debit rights).
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