Commodity Accounts. Owner Type Of Account Intermediary Account Numbers Subject to control agreement? [Yes/No] Reason for Exclusion from Control Requirement Schedule 14 Letter of Credit Rights Issuer Beneficiary Principal Amount Date of Issuance Maturity Date Subject to Control Requirement [Yes/No] Schedule 15 Motor Vehicles None. Schedule 16 Insurance Schedule 17 Other Collateral
Commodity Accounts. A list of all commodity accounts in which any of the Obligors has any interest (including the name of the commodity broker or other institution at which the commodity account is maintained, the name of the account, the account number, the purpose of the account, the type of commodity contracts held in the account, the approximate average balance of the account, and any other interests (including security interests) held by any person in the account). Indicate whether any person (including any person with a security interest in a commodity account) has control rights over such commodity accounts, and if so the source of such rights.
Commodity Accounts. The Lien Grantor is the Commodity Customer with respect to the following Commodity Accounts: Owner Type Of Account Intermediary Account Numbers
Commodity Accounts. Schedule 11 is a complete and correct list of all Commodity Accounts in which any Debtor has any interest, including the complete name and identification number of the account, a description of the governing agreement, and the name and street address of the Commodity Intermediary maintaining the account.
Commodity Accounts. (i) All Commodity Contracts owned by each Lien Grantor shall be held, upon or promptly after receipt thereof, in one or more Controlled Commodity Accounts; provided, that this Section 11(d)(i) shall not apply to any Commodity Contracts maintained in (x) any Commodities Account to the extent that the aggregate value of the Commodity Contracts held in such Commodities Account, does not exceed $5,000,000; and provided further that the aggregate value of all Commodity Contracts held by all Lien Grantors in all Commodity Accounts (other than Commodity Accounts that are trust accounts) that are not Controlled Commodity Accounts shall not at any time be in excess of $10,000,000 and (y) any Commodities Account that is a trust account, so long as such Commodities Account is maintained as a trust account.
Commodity Accounts. Schedule 7 is a complete and correct list of all commodity accounts in which any Company has any interest, including the name of the account holder, the complete name and identification number of the account, a description of the governing Exhibit G agreement, and the name and street address of the commodity intermediary maintaining the account.
Commodity Accounts. On or prior to the day which is 60 days after (i) the Effective Date (in the case of an Original Lien Grantor) or (ii) the date on which it signs and delivers its first Security Agreement Supplement (in the case of any other Lien Grantor), such Lien Grantor will enter into (and cause the relevant Commodity Intermediary to enter into) a Commodity Account Control Agreement in respect of each Commodity Account then owned by it and will deliver such Commodity Account Control Agreement to the Collateral Agent (which shall enter into the same). Thereafter, such Lien Grantor will, as promptly as practicable, cause each Commodity Contract owned by it to be carried at all times in a Controlled Commodity Account.
Commodity Accounts. The following Lien Grantors are the Commodity Customers with respect to the following Commodity Accounts: None.
Commodity Accounts. On the Effective Date (in the case of an Original Grantor) or the date on which it signs and delivers its first Security Agreement Supplement (in the case of any other Grantor), such Grantor will enter into (and cause the relevant Commodity Intermediary to enter into) a Commodity Account Control Agreement in respect of each Commodity Account owned by it and will deliver such Commodity Account Control Agreement to the Administrative Agent (which shall enter into the same). Thereafter, such Grantor will cause each Commodity Contract owned by it to be carried at all times in a Controlled Commodity Account.
Commodity Accounts. Owner Type Of Account Intermediary Account Numbers Subject to control agreement? [Yes/No] Reason for Exclusion from Control Requirement Schedule 14
