DDAs. Set forth on Schedule 5.18 are all of Borrower’s DDAs as of the Closing Date, including, with respect to each depository (i) the name and address of such depository, and (ii) the account numbers of the accounts maintained with such depository. All of Borrower’s primary operating deposit accounts are with CB&T. Account number [REDACTED] at Union Bank shall be closed within 60 days after the date hereof.
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Samples: Loan and Security Agreement (Unified Grocers, Inc.)
DDAs. Set forth on Schedule 5.18 are all of Borrower’s DDAs as of the Closing DateDDAs, including, with respect to each depository (i) the name and address of such depository, and (ii) the account numbers of the accounts maintained with such depository. All Borrower agrees to close all of Borrower’s primary operating deposit accounts are with CB&T. Account number [REDACTED] its DDAs at Union Washington Mutual Bank shall be closed within 60 days after the date hereofby no later than April 30, 2003.
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DDAs. Set forth on Schedule 5.18 are all of Borrower’s DDAs as of the Closing Date, including, with respect to each depository (i) the name and address of such depository, and (ii) the account numbers of the accounts maintained with such depository. All of Borrower’s primary operating deposit accounts are with CB&T. Account number [REDACTED] at Union Bank shall be closed within 60 days after the date hereof.CB&T.
Appears in 1 contract
Samples: Loan and Security Agreement (Unified Grocers, Inc.)
DDAs. Set forth on Schedule 5.18 are all of Borrower’s DDAs sets forth as of the Closing DateDate all of the DDAs of each Company, including, with respect to each depository (i) the name and address of such that depository, and (ii) the account numbers of the accounts maintained with such depository. All of Borrower’s primary operating deposit accounts are with CB&T. Account number [REDACTED] at Union Bank shall be closed within 60 days after the date hereof.
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Samples: Loan and Security Agreement (Alpine Group Inc /De/)