Cash Receipts. (a) Schedule 4.16(a) lists with respect to each depository where a DDA is located (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 2 contracts
Samples: Credit Agreement (Hd Supply, Inc.), Credit Agreement (HSI IP, Inc.)
Cash Receipts. (a) Schedule 4.16(a) 4.15 lists with respect to each depository where a DDA is located (i) the name and address of such depository; depository and (ii) the account number(s) maintained with such depository; and (iii) a contact person at such depository.
Appears in 2 contracts
Samples: Credit Agreement (US Foods Holding Corp.), Abl Credit Agreement (US Foods Holding Corp.)
Cash Receipts. (a) Schedule 4.16(a) 4.16 lists as of the Closing Date with respect to each depository where a DDA and Concentration Account is located (i) the name and address of such depository; , (ii) the account number(s) maintained with such depository; depository and (iii) a contact person at such depository.
Appears in 1 contract
Cash Receipts. (a) Schedule 4.16(a4.15(a) lists with respect to each depository where a DDA is located (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
Cash Receipts. (a) Schedule 4.16(a4.15(a) lists with respect to each depository where a DDA is located (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 (Us Foods, Inc.)
