Commodities Accounts. (f) Deposit Accounts;
Commodities Accounts. As of the date hereof, each Grantor has no Commodities Accounts other than those listed in Schedule 4.06(c) hereto. As promptly as practicable, and in any event within 60 days after the Initial Borrowing Date (or such longer period as may be agreed by the Collateral Agent in its sole discretion), all of the Commodities Accounts of each Grantor shall be subject to the terms of a fully executed Commodities Account Control Agreement. No Grantor shall hereafter establish or acquire any Commodities Account with any Commodity Intermediary unless (1) the applicable Grantor shall have given the Collateral Agent 15 days’ prior written notice (or such shorter period as is agreed by the Collateral Agent in its sole discretion), (2) such Commodity Intermediary and such Grantor shall have duly executed and delivered a Commodities Account Control Agreement with respect to such Commodities Account, and (3) the respective Grantor shall furnish to the Collateral Agent a supplement to Schedule 4.06(c) hereto containing the relevant information with respect to the respective Commodities Account and the Commodity Intermediary with which same is established. The Collateral Agent agrees with each Grantor that the Collateral Agent shall not give any instructions or directions to any Commodities Intermediary, and shall not withhold its consent to the exercise of any withdrawal or dealing rights by such Grantor, unless an Event of Default has occurred and is continuing or, after giving effect to any such investment and withdrawal rights, would occur. Except in accordance with the RCF Intercreditor Agreement, if applicable, no Grantor shall grant Control over any Commodities Account to any Person other than the Collateral Agent.
Commodities Accounts. Loan Party Name and Address of Commodities Intermediary Account No. Type of Account Schedule 12 to Perfection Certificate Deposit Accounts Loan Party Name and Address of Depository Bank Account No. Type of Account Schedule 13(a) to Perfection Certificate
Commodities Accounts. None. Deposit Accounts: See attached Schedule (Schedule 6.01(s) to Credit Agreement).
Commodities Accounts. Loan Party Name and Address of Commodities Intermediary Account No. Type of Account Schedule 12 to Perfection Certificate Deposit Accounts Loan Party Name and Address of Depository Bank Account No. Type of Account Schedule 13(a) to Perfection Certificate Patents and Trademarks Patents Loan Party Title Serial Number Filing Date Status Patent Licenses Licensor Licensee Date of License Agreement Expiration Date of License Patents Licensed Trademarks
Commodities Accounts. Set forth below is a list of all commodities accounts in which the Debtor or any other Grantor has an interest:
Commodities Accounts. Set forth below is a list of all commodities accounts in which the Debtor or any other Grantor has an interest having a value in excess of $500,000 individually or $1,000,000 in the aggregate: Name & Address of Commodity Broker or Debtor/Grantor Type of Account Financial Institutions
Commodities Accounts. NAME OF COMMODITIES GRANTOR INTERMEDIARY ACCOUNT NUMBER ACCOUNT NAME --------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------
Commodities Accounts. NONE ========================== ======================= ===================================== =================================== NAME OF COMMODITIES GRANTOR/ACCOUNT NAME INTERMEDIARY ACCOUNT NUMBER DESCRIPTION -------------------------- ----------------------- ------------------------------------- ----------------------------------- ========================== ======================= ===================================== ===================================
Commodities Accounts. Owner Type Of Account Intermediary Account Numbers Subject to control agreement? [Yes/No] Reason for Exclusion from Control Requirement Schedule 9 Insurance [see attached] EXHIBIT 2.5.1 FORM OF LOAN REQUEST LOAN REQUEST; RATE REQUEST TO: PNC Bank, National Association, as Administrative Agent The Tower at PNC Plaza 000 Xxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Telephone No.: (000) 000-0000 Telecopier No.: (000) 000-0000 Attention: Xxxxx X’Xxxxx With a copy to: Agency Services, PNC Bank National Association Mail Stop: P7-PFSC-05-W 000 Xxxxx Xxxxxx, 0xx Xxxxx Xxxxxxxxxx, Xxxxxxxxxxxx 00000 Telephone No.: (000) 000-0000 Telecopier No.: (000) 000-0000 Attention: Agency Services FROM: CNX Midstream Partners LP (formerly known as CONE Midstream Partners LP), a Delaware limited partnership (the “Borrower”) RE: Credit Agreement (as it may be amended, restated, modified or supplemented, the “Credit Agreement”), dated as of March 8, 2018, by and among CNX Midstream Partners LP (formerly known as CONE Midstream Partners LP), a Delaware limited partnership, the Guarantors from time to time party thereto, the Lenders from time to time party thereto and PNC Bank, National Association as Administrative Agent (the “Administrative Agent”) and Collateral Agent. Capitalized terms not otherwise defined herein shall have the respective meanings ascribed to them by the Credit Agreement.
