{"component": "clause", "props": {"groups": [{"samples": [{"hash": "9dUQBazf8SN", "uri": "/contracts/9dUQBazf8SN#ddas", "label": "Loan and Security Agreement (Telos Corp)", "score": 21.3832988739, "published": true}, {"hash": "f79nls8IDLO", "uri": "/contracts/f79nls8IDLO#ddas", "label": "Loan and Security Agreement (Telos Corp)", "score": 21.0, "published": true}, {"hash": "4dnBHZCLA2z", "uri": "/contracts/4dnBHZCLA2z#ddas", "label": "Loan and Security Agreement (Telos Corp)", "score": 21.0, "published": true}], "snippet": "Set forth on Schedule 5.18 are all of the DDAs of each Company, including, with respect to each depository (i) the name and address of that depository, and (ii) the account numbers of the accounts maintained with such depository.", "size": 31, "snippet_links": [{"key": "on-schedule", "type": "definition", "offset": [10, 21]}, {"key": "with-respect-to", "type": "clause", "offset": [75, 90]}, {"key": "name-and-address", "type": "clause", "offset": [115, 131]}, {"key": "account-numbers", "type": "definition", "offset": [165, 180]}, {"key": "the-accounts", "type": "clause", "offset": [184, 196]}], "hash": "6e9844bc56bf1be9e4d33e0c429c2d73", "id": 1}, {"samples": [{"hash": "9N1XZWuEAPN", "uri": "/contracts/9N1XZWuEAPN#ddas", "label": "Transfer Agency and Service Agreement (Allspring Funds Trust)", "score": 36.5592060233, "published": true}, {"hash": "17pZr5iUfNi", "uri": "/contracts/17pZr5iUfNi#ddas", "label": "Transfer Agency and Service Agreement (Allspring Variable Trust)", "score": 36.3073234558, "published": true}, {"hash": "kljXqQEQ4JF", "uri": "/contracts/kljXqQEQ4JF#ddas", "label": "Transfer Agency and Service Agreement (Allspring Funds Trust)", "score": 35.8090362549, "published": true}], "snippet": "Unless otherwise amended by mutual agreement of the parties in writing subsequent to the date hereof, the parties shall continue in effect their agreement that any balance earnings on the demand deposit accounts (\u201cDDAs\u201d) maintained by the Transfer Agent for the Trust in connection with the services shall be divided equally between the parties after certain processing fees and compensation claims have been deducted and the portion of the earnings owed to the Trust shall be credited against out of pocket expenses under this Agreement.", "size": 12, "snippet_links": [{"key": "mutual-agreement-of-the-parties", "type": "clause", "offset": [28, 59]}, {"key": "in-writing", "type": "definition", "offset": [60, 70]}, {"key": "subsequent-to-the", "type": "clause", "offset": [71, 88]}, {"key": "date-hereof", "type": "clause", "offset": [89, 100]}, {"key": "the-parties-shall", "type": "clause", "offset": [102, 119]}, {"key": "continue-in-effect", "type": "clause", "offset": [120, 138]}, {"key": "demand-deposit-accounts", "type": "clause", "offset": [188, 211]}, {"key": "the-transfer-agent", "type": "clause", "offset": [235, 253]}, {"key": "in-connection-with", "type": "clause", "offset": [268, 286]}, {"key": "the-services", "type": "definition", "offset": [287, 299]}, {"key": "between-the-parties", "type": "clause", "offset": [325, 344]}, {"key": "compensation-claims", "type": "definition", "offset": [379, 398]}, {"key": "to-the-trust", "type": "definition", "offset": [455, 467]}, {"key": "expenses-under-this-agreement", "type": "clause", "offset": [508, 537]}], "hash": "7c93ba93d63d2782731614e070166a81", "id": 2}, {"samples": [{"hash": "lW1k4CUKTpD", "uri": "/contracts/lW1k4CUKTpD#ddas", "label": "Loan and Security Agreement (Fao Inc)", "score": 18.0, "published": true}, {"hash": "DRrnxZ2AjQ", "uri": "/contracts/DRrnxZ2AjQ#ddas", "label": "Loan and Security Agreement (Right Start Inc /Ca)", "score": 18.0, "published": true}], "snippet": "(a) Schedule 5.17 sets forth all present DDAs, and includes, with respect to each depository (i) the name and address of that depositary; (ii) the account number(s) of the account(s) maintained with such depositary; (iii) a contact person at such depositary; and (iv) the telephone number of the contact person.\n(b) Borrowers will not establish any DDA hereafter unless Borrowers, contemporaneous with such establishment, delivers to Agent a control agreement (in form satisfactory to Agent) executed on behalf of the depositary in favor of Agent with which such DDA is being established.", "size": 6, "snippet_links": [{"key": "with-respect-to", "type": "clause", "offset": [61, 76]}, {"key": "name-and-address", "type": "clause", "offset": [101, 117]}, {"key": "the-account", "type": "clause", "offset": [143, 154]}, {"key": "contact-person", "type": "clause", "offset": [224, 238]}, {"key": "number-of", "type": "definition", "offset": [282, 291]}, {"key": "control-agreement", "type": "definition", "offset": [442, 459]}, {"key": "form-satisfactory", "type": "clause", "offset": [464, 481]}, {"key": "on-behalf-of", "type": "clause", "offset": [501, 513]}, {"key": "the-depositary", "type": "definition", "offset": [514, 528]}, {"key": "in-favor-of", "type": "definition", "offset": [529, 540]}], "hash": "51bd3fb186709bbdaf5722a545631cf1", "id": 3}, {"samples": [{"hash": "9dUQBazf8SN", "uri": "/contracts/9dUQBazf8SN#ddas", "label": "Loan and Security Agreement (Telos Corp)", "score": 21.3832988739, "published": true}, {"hash": "f79nls8IDLO", "uri": "/contracts/f79nls8IDLO#ddas", "label": "Loan and Security Agreement (Telos Corp)", "score": 21.0, "published": true}], "snippet": "No Company shall establish any DDA or other deposit account after the Closing Date unless contemporaneously with the establishment of each such DDA or other deposit account, the bank at which the DDA or other deposit account is established enters into a Control Agreement with Agent.", "size": 3, "snippet_links": [{"key": "no-company", "type": "definition", "offset": [0, 10]}, {"key": "deposit-account", "type": "clause", "offset": [44, 59]}, {"key": "after-the-closing-date", "type": "clause", "offset": [60, 82]}, {"key": "establishment-of", "type": "clause", "offset": [117, 133]}, {"key": "the-bank", "type": "definition", "offset": [174, 182]}, {"key": "control-agreement", "type": "definition", "offset": [254, 271]}], "hash": "3f4cc4e722892a09deb21e80b1b43b69", "id": 4}, {"samples": [{"hash": "llkyKQURY6Y", "uri": "/contracts/llkyKQURY6Y#ddas", "label": "Loan and Security Agreement (SMART Modular Technologies (WWH), Inc.)", "score": 21.0, "published": true}], "snippet": "Set forth on Schedule 5.18 are all of Obligors\u2019 and their Subsidiaries\u2019 Deposit Accounts and Securities Accounts as of the Closing Date (as updated from time to time by written notice from Administrative Borrower to Agent to reflect Deposit Accounts and Securities Accounts opened in accordance with the terms hereof), including, with respect to each bank or securities intermediary (i) the name and address of such Person, and (ii) the account numbers of the Deposit Accounts or Securities Accounts maintained with such Person.", "size": 2, "snippet_links": [{"key": "on-schedule", "type": "definition", "offset": [10, 21]}, {"key": "deposit-accounts-and-securities-accounts", "type": "clause", "offset": [72, 112]}, {"key": "as-of-the-closing-date", "type": "clause", "offset": [113, 135]}, {"key": "from-time-to-time", "type": "clause", "offset": [148, 165]}, {"key": "by-written-notice", "type": "clause", "offset": [166, 183]}, {"key": "administrative-borrower", "type": "definition", "offset": [189, 212]}, {"key": "in-accordance-with", "type": "definition", "offset": [281, 299]}, {"key": "the-terms", "type": "definition", "offset": [300, 309]}, {"key": "with-respect-to", "type": "clause", "offset": [330, 345]}, {"key": "each-bank", "type": "clause", "offset": [346, 355]}, {"key": "securities-intermediary", "type": "definition", "offset": [359, 382]}, {"key": "name-and-address", "type": "clause", "offset": [391, 407]}, {"key": "account-numbers", "type": "definition", "offset": [437, 452]}, {"key": "the-deposit", "type": "clause", "offset": [456, 467]}], "hash": "0ced139e2823f268eaca5601f10d0113", "id": 5}, {"samples": [{"hash": "bArJl6HzwNR", "uri": "/contracts/bArJl6HzwNR#ddas", "label": "Loan and Security Agreement (Cutter & Buck Inc)", "score": 21.0, "published": true}], "snippet": "Set forth on Schedule 5.18 are all of Borrower\u2019s DDAs, 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. Borrower agrees to close all of its DDAs at Washington Mutual Bank by no later than April 30, 2003.", "size": 2, "snippet_links": [{"key": "on-schedule", "type": "definition", "offset": [10, 21]}, {"key": "all-of-borrower", "type": "definition", "offset": [31, 46]}, {"key": "with-respect-to", "type": "clause", "offset": [66, 81]}, {"key": "name-and-address", "type": "clause", "offset": [106, 122]}, {"key": "account-numbers", "type": "definition", "offset": [156, 171]}, {"key": "the-accounts", "type": "clause", "offset": [175, 187]}, {"key": "agrees-to", "type": "clause", "offset": [230, 239]}, {"key": "washington-mutual-bank", "type": "definition", "offset": [265, 287]}], "hash": "91efbda89a7995a5a6310e6251a3b580", "id": 6}, {"samples": [{"hash": "6RUCSQdAIuK", "uri": "/contracts/6RUCSQdAIuK#ddas", "label": "Loan and Security Agreement (Matrix Geophysical, Inc.)", "score": 21.0, "published": true}], "snippet": "Set forth on Schedule 5.17 are all of Borrowers\u2019 and their Domestic Subsidiaries\u2019 Deposit Accounts and Securities Accounts, including, with respect to each bank or securities intermediary, (i) the name and address of such Person, and (ii) the account numbers of the Deposit Accounts or Securities Accounts maintained with such Person.", "size": 2, "snippet_links": [{"key": "on-schedule", "type": "definition", "offset": [10, 21]}, {"key": "domestic-subsidiaries", "type": "definition", "offset": [59, 80]}, {"key": "deposit-accounts-and-securities-accounts", "type": "clause", "offset": [82, 122]}, {"key": "with-respect-to", "type": "clause", "offset": [135, 150]}, {"key": "each-bank", "type": "clause", "offset": [151, 160]}, {"key": "securities-intermediary", "type": "definition", "offset": [164, 187]}, {"key": "name-and-address", "type": "clause", "offset": [197, 213]}, {"key": "account-numbers", "type": "definition", "offset": [243, 258]}, {"key": "the-deposit", "type": "clause", "offset": [262, 273]}], "hash": "c379ad2dd111841b2228b5e357cfcee1", "id": 7}, {"samples": [{"hash": "92sMle0YHaZ", "uri": "/contracts/92sMle0YHaZ#ddas", "label": "Credit Agreement (Mallinckrodt PLC)", "score": 33.4709091187, "published": true}], "snippet": "With respect to any DDA (other than an Excluded Account) (x) maintained by a Loan Party that is a Domestic Subsidiary and (y) described in clause (ii)(C) of the definition thereof and maintained by a Loan Party that is a Foreign Subsidiary (together with any deposit accounts on which a Lien in favor of the Collateral Agent is perfected in accordance with the succeeding sentences of this Section 5.13, a \u201cBlocked Account\u201d), within the DDA Time Limitation, enter into deposit account control agreements (each, a \u201cBlocked Account Agreement\u201d), in form reasonably satisfactory to the Administrative Agent and the Collateral Agent, with the Collateral Agent and any bank with which any such Loan Party maintains any such Blocked Account described in this sentence, which give the Collateral Agent \u201ccontrol\u201d (as defined in the Uniform Commercial Code) over each such Blocked Account maintained with such bank. With respect to any DDA (other than an Excluded Account) described in clause (ii)(A) of the definition thereof maintained by an Irish Loan Party, cause the Collateral and Guarantee Requirement to be satisfied with respect to such DDA within the DDA Time Limitation. With respect to any DDA (other than an Excluded Account) described in clause (ii)(B) of the definition thereof maintained by a Lux Loan Party, use commercially reasonable efforts to cause the Collateral and Guarantee Requirement to be satisfied with respect to such DDA within the DDA Time Limitation. So long as no Event of Default has occurred and is continuing, the Loan Parties will have full and complete access to, and may direct the manner of disposition of, funds in the Blocked Accounts.", "size": 2, "snippet_links": [{"key": "with-respect-to", "type": "clause", "offset": [0, 15]}, {"key": "excluded-account", "type": "definition", "offset": [39, 55]}, {"key": "a-loan", "type": "definition", "offset": [75, 81]}, {"key": "domestic-subsidiary", "type": "definition", "offset": [98, 117]}, {"key": "in-clause", "type": "clause", "offset": [136, 145]}, {"key": "the-definition", "type": "definition", "offset": [157, 171]}, {"key": "foreign-subsidiary", "type": "definition", "offset": [221, 239]}, {"key": "deposit-accounts", "type": "clause", "offset": [259, 275]}, {"key": "in-favor-of", "type": "definition", "offset": [292, 303]}, {"key": "in-accordance-with", "type": "definition", "offset": [338, 356]}, {"key": "dda-time-limitation", "type": "definition", "offset": [437, 456]}, {"key": "deposit-account-control-agreements", "type": "definition", "offset": [469, 503]}, {"key": "blocked-account-agreement", "type": "definition", "offset": [514, 539]}, {"key": "the-administrative-agent-and-the-collateral-agent", "type": "clause", "offset": [578, 627]}, {"key": "uniform-commercial-code", "type": "definition", "offset": [823, 846]}, {"key": "irish-loan-party", "type": "definition", "offset": [1034, 1050]}, {"key": "collateral-and-guarantee-requirement", "type": "definition", "offset": [1062, 1098]}, {"key": "lux-loan-party", "type": "definition", "offset": [1299, 1313]}, {"key": "use-commercially-reasonable-efforts", "type": "clause", "offset": [1315, 1350]}, {"key": "no-event-of-default", "type": "clause", "offset": [1485, 1504]}, {"key": "the-loan-parties", "type": "definition", "offset": [1537, 1553]}, {"key": "full-and-complete", "type": "clause", "offset": [1564, 1581]}, {"key": "access-to", "type": "clause", "offset": [1582, 1591]}, {"key": "disposition-of", "type": "clause", "offset": [1622, 1636]}, {"key": "funds-in", "type": "definition", "offset": [1638, 1646]}, {"key": "the-blocked-accounts", "type": "clause", "offset": [1647, 1667]}], "hash": "404210e3e1ec113a0a981688b0e946a1", "id": 8}, {"samples": [{"hash": "8iDUge6e0x9", "uri": "/contracts/8iDUge6e0x9#ddas", "label": "Loan Agreement (Abraxas Petroleum Corp)", "score": 18.0, "published": true}], "snippet": "Set forth on Schedule 5.16 are all of each Loan Party's DDAs, 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.", "size": 2, "snippet_links": [{"key": "on-schedule", "type": "definition", "offset": [10, 21]}, {"key": "each-loan-party", "type": "definition", "offset": [38, 53]}, {"key": "with-respect-to", "type": "clause", "offset": [73, 88]}, {"key": "name-and-address", "type": "clause", "offset": [113, 129]}, {"key": "account-numbers", "type": "definition", "offset": [163, 178]}, {"key": "the-accounts", "type": "clause", "offset": [182, 194]}], "hash": "e35c6fd7b9849e258a3cf85487f98a98", "id": 9}, {"samples": [{"hash": "awt7jpEcvRi", "uri": "/contracts/awt7jpEcvRi#ddas", "label": "Loan and Security Agreement (Zanett Inc)", "score": 18.0, "published": true}], "snippet": "Set forth on SCHEDULE 5.16 are all of the DDAs of each Borrower, including, with respect to each depository (a) the name and address of that depository and (b) the account numbers of the accounts maintained with such depository; provided, however, that as long as no Default or Event of Default has occurred and is continuing and as long as the Lender does not have a branch that is geographically convenient to a Borrower, such Borrower is allowed to maintain local DDAs for \u2587\u2587\u2587\u2587\u2587 cash purposes with a financial institution other than the Lender as long as the funds in such DDAs never exceed $25,000.00 in the aggregate at any given time.", "size": 2, "snippet_links": [{"key": "on-schedule", "type": "definition", "offset": [10, 21]}, {"key": "each-borrower", "type": "clause", "offset": [50, 63]}, {"key": "with-respect-to", "type": "clause", "offset": [76, 91]}, {"key": "name-and-address", "type": "clause", "offset": [116, 132]}, {"key": "account-numbers", "type": "definition", "offset": [164, 179]}, {"key": "the-accounts", "type": "clause", "offset": [183, 195]}, {"key": "no-default-or-event-of-default", "type": "clause", "offset": [264, 294]}, {"key": "the-lender", "type": "clause", "offset": [341, 351]}, {"key": "to-maintain", "type": "clause", "offset": [449, 460]}, {"key": "for-\u2587", "type": "clause", "offset": [472, 477]}, {"key": "financial-institution", "type": "definition", "offset": [503, 524]}, {"key": "funds-in", "type": "definition", "offset": [562, 570]}, {"key": "in-the-aggregate", "type": "definition", "offset": [605, 621]}], "hash": "122be93ae859bc0407d45a931283bffa", "id": 10}], "next_curs": "Ck0SR2oVc35sYXdpbnNpZGVyY29udHJhY3RzcikLEhZDbGF1c2VTbmlwcGV0R3JvdXBfdjU2Ig1kZGFzIzAwMDAwMDBhDKIBAmVuGAAgAA==", "clause": {"children": [], "title": "DDAs", "size": 76, "parents": [["representations-and-warranties", "REPRESENTATIONS AND WARRANTIES"], ["miscellaneous", "Miscellaneous"], ["creation-of-security-interest", "Creation of Security Interest"], ["affirmative-covenants", "Affirmative Covenants"], ["general-provisions", "General Provisions"]], "id": "ddas", "related": [["lock-box-accounts", "Lock-Box Accounts", "Lock-Box Accounts"], ["depository-accounts", "Depository Accounts", "Depository Accounts"], ["deposit-accounts", "Deposit Accounts", "Deposit Accounts"], ["blocked-accounts", "Blocked Accounts", "Blocked Accounts"], ["deposits-to-lock-box-accounts", "Deposits to Lock-Box Accounts", "Deposits to Lock-Box Accounts"]], "related_snippets": [], "updated": "2025-07-26T06:10:51+00:00"}, "json": true, "cursor": ""}}