Cash Management Systems. (a) Annexed hereto as Schedule 6.15(a) is a schedule of all DDAs, that are maintained by the Loan Parties, which Schedule includes, with respect to each depository (i) the name and address of such depository; (ii) the account number(s) maintained with such depository; and (iii) a contact person at such depository.
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Samples: Credit Agreement (Clear Channel Communications Inc), Intercreditor Agreement (CC Media Holdings Inc), Credit Agreement (C C Media Holdings Inc)
Cash Management Systems. (a) Annexed hereto as Schedule 6.15(a) is a schedule of all DDAs, that are maintained by the Loan PartiesBorrowers, which Schedule includes, with respect to each depository (i) the name and address of such depository; (ii) the account number(s) maintained with such depository; and (iii) a contact person at such depository.
Appears in 3 contracts
Samples: Credit Agreement (Biolectron, Inc.), Credit Agreement (LVB Acquisition, Inc.), Credit Agreement (VPNet Technologies, Inc.)
Cash Management Systems. (a) Annexed hereto as Schedule 6.15(a) to the Original Credit Agreement is a schedule of all DDAs, that are maintained by the Loan PartiesBorrowers, which Schedule includes, with respect to each depository (i) the name and address of such depository; (ii) the account number(s) maintained with such depository; and (iii) a contact person at such depository.
Appears in 1 contract
Samples: Credit Agreement (Avaya Inc)
Cash Management Systems. (a) Annexed hereto as Schedule 6.15(a6.14(a) is a schedule of all DDAs, that are maintained by the Loan Parties, which Schedule includes, with respect to each depository (i) the name and address of such depository; (ii) the account number(s) maintained with such depository; and (iii) a contact person at such depository.
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Samples: Credit Agreement (Clear Channel Outdoor Holdings, Inc.)
Cash Management Systems. (a) Annexed hereto as Schedule 6.15(a) is a schedule of all DDAs, that are maintained by the Loan PartiesU.S. Borrowers, which Schedule includes, with respect to each depository (i) the name and address of such depository; (ii) the account number(s) maintained with such depository; and (iii) a contact person at such depository.
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Cash Management Systems. (a) Annexed hereto as Schedule 6.15(a) 9.16 is a schedule of all DDAs, DDAs that are maintained by the Loan PartiesBorrowers and the U.S. Subsidiary Guarantors that are Material Subsidiaries as of the Closing Date, which Schedule includes, with respect to each depository (i) the name and address of such depository; (ii) the account number(s) maintained with such depository; and (iii) a contact person at such depositorydepository and (iv) identifying whether such DDA must be subject to a Blocked Account Agreement.
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