Deposit Accounts and Investment Accounts Sample Clauses

Deposit Accounts and Investment Accounts. As of the Closing Date, no Borrower and no Subsidiary of any Borrower maintains or otherwise has any (a) checking, savings or other accounts at any bank or other financial institution, (b) investment account, securities account, commodity account or any similar account with any securities intermediary or commodity intermediary or (c) other account where money is or may be deposited or maintained with any Person except as set forth on Schedule 6.24. As of the Closing Date, Schedule 6.24 sets forth the name of each financial institution, securities intermediary, commodity intermediary or other Person at which any account described above is maintained, whether such account is a concentration account and the purpose of each such account.
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Deposit Accounts and Investment Accounts. As of the Restatement Date, no Borrower and no Subsidiary of any Borrower maintains or otherwise has any (a) Deposit Accounts, checking, savings or other accounts at any bank or other financial institution, (b) Securities Accounts, investment account, securities account, commodity account or any similar account with any securities intermediary or commodity intermediary or (c) other account where money is or may be deposited or maintained with any Person except as set forth on Schedule 6.24. As of the Restatement Date, Schedule 6.24 sets forth the name of each financial institution, securities intermediary, commodity intermediary or other Person at which any account described above is maintained, whether such account is a Collection Account or a Concentration Account and the purpose of each such account.
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Deposit Accounts and Investment Accounts. Omitted pursuant to Section (a)(5) of Item 601 of Regulation S-K. [***] Portions of this exhibit (indicated by asterisks) have been omitted pursuant to Regulation S-K, Item 601(b)(10) and Item 601(a)(5). EXHIBIT E
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Deposit Accounts and Investment Accounts. Grantor Name of Institution Account Number Description of Account Excluded Account (Y/N) BCE-Mach III LLC MidFirst Bank 5201034472 Operating Account N BCE-Mach III LLC MidFirst Bank 5201034464 A/P Disbursement Account (ZBA sub-account) Y BCE-Mach III LLC MidFirst Bank 5201034456 Revenue Deposit Account (ZBA sub-account) Y BCE-Mach III LLC MidFirst Bank 5201033448 JIB Deposit Account (ZBA sub-account) Y BCE-Mach III LLC MidFirst Bank 5201034421 Land Disbursement Account (ZBA sub-account) Y BCE-Mach III Midstream Holdings LLC MidFirst Bank 5201034545 Operating Account N BCE-Mach III Midstream Holdings LLC MidFirst Bank 5201035592 A/P Disbursement Account (ZBA) Y BCE-Mach III Midstream Holdings LLC MidFirst Bank 5201035614 Revenue Deposit Account (ZBA) Y BCE-Mach III Midstream Holdings LLC MidFirst Bank 5201035606 Land Disbursement Account (ZBA) Y
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Deposit Accounts and Investment Accounts. Grantor Name of Institution Account Number Description of Account Excluded Account (Y/N) BCE-Mach LLC Capital One 4670140631 Operating N BCE-Mach LLC Capital One 4670140704 JIB Deposits N BCE-Mach LLC Capital One 4670140690 Revenue Deposits N BCE-Mach LLC Capital One 4670140712 A/P Disbursement N BCE-Mach LLC Capital One 4670140720 Land Disbursement N BCE-Mach LLC JPMC 269786932 Master N BCE-Mach LLC JPMC 277719016 A/P Disbursement N BCE-Mach LLC JPMC 277718513 Revenue Disbursement N BCE-Mach LLC MidFirst 5201038400 Operating N BCE-Mach LLC MidFirst 5201038435 JIB Deposits N BCE-Mach LLC MidFirst 5201038427 Revenue Deposits N BCE-Mach LLC MidFirst 5201038419 A/P Disbursement N BCE-Mach LLC MidFirst 5201038443 Land Disbursement N (vii) Letters-of-Credit Rights. None. Schedule III to the Collateral Agreement EXHIBIT F TO CREDIT AGREEMENT FORM OF COMPLIANCE CERTIFICATE This Certificate, dated as of [Insert Date], is delivered pursuant to Section 9.1(c) of the Credit Agreement dated as of September 2, 2022 (as amended, restated, amended and restated, refinanced, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among BCE-Mach LLC, a Delaware limited liability company (the “Borrower”), the banks, financial institutions and other lending institutions from time to time parties as Lenders thereto, MidFirst Bank, a federally chartered savings association, as Administrative Agent and Collateral Agent for the Lenders, and MidFirst Bank, as an issuer of Letters of Credit and each other Issuing Bank from time to time party thereto and the other Persons from time to time party thereto. Capitalized terms used but not otherwise defined herein shall have the meanings assigned to them in the Credit Agreement. The undersigned Financial Officer hereby certifies on behalf of the Borrower and not in his or her individual capacity that, as of the date hereof, he or she is the [Insert Title] of the Borrower, and that, as such, he or she is authorized to execute and deliver this Certificate to the Administrative Agent on behalf of the Borrower, and that:
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Related to Deposit Accounts and Investment Accounts

  • Investment Accounts Schedule 2 sets forth under the headings “Securities Accounts” and “Commodity Accounts”, respectively, all of the Securities Accounts and Commodity Accounts in which such Grantor has an interest. Except as disclosed to the Administrative Agent, such Grantor is the sole entitlement holder of each such Securities Account and Commodity Account, and such Grantor has not consented to, and is not otherwise aware of, any Person (other than the Administrative Agent) having “control” (within the meanings of Sections 8-106 and 9-106 of the UCC) over, or any other interest in, any such Securities Account or Commodity Account or any securities or other property credited thereto;

  • Deposit Accounts and Securities Accounts Set forth on Schedule 4.15 (as updated pursuant to the provisions of the Security Agreement from time to time) is a listing of all of the Loan Parties’ and their Subsidiaries’ Deposit Accounts and Securities Accounts, including, with respect to each bank or securities intermediary (a) the name and address of such Person, and (b) the account numbers of the Deposit Accounts or Securities Accounts maintained with such Person.

  • Collateral Accounts Evidence that the Collateral Accounts have been established;

  • Deposit Accounts; Securities Accounts The only Deposit Accounts or Securities Accounts maintained by any Grantor on the date hereof are those listed on Schedule 6 (Bank Accounts; Control Accounts), which sets forth such information separately for each Grantor.

  • Deposit Accounts, Securities Accounts and Commodity Accounts Attached hereto as Schedule 14 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts maintained by each Company, including the name of each institution where each such account is held, the name of each such account and the name of each entity that holds each account.

  • Deposit Accounts As of the date hereof, no Pledgor has any Deposit Accounts other than the accounts listed in Schedule 13 to the Perfection Certificate. Assuming the due execution of Deposit Account Control Agreements, the Administrative Agent has a first priority security interest in each such Deposit Account (other than Excluded Accounts), which security interest is perfected by Control. Each Pledgor shall establish and maintain one or more Deposit Accounts into which such Pledgor shall promptly deposit, and shall direct each Fiscal Intermediary or other Third Party Payor, in accordance with applicable law, including, without limitation, the Medicare and Medicaid regulations, to directly remit, all payments in respect of any Medicare Accounts or Medicaid Accounts (the “Medicare and Medicaid Accounts”). Such Medicare and Medicaid Accounts shall be under the sole control of the applicable Pledgor; provided that, except with respect to the SunTrust Deposit Accounts, on each Business Day the Pledgors shall remit, or authorize, direct and instruct the depository banks at which such separate deposit accounts are maintained to remit, by federal funds wire transfer all funds received or deposited into such deposit accounts (to the extent such funds are available funds) to one of the Deposit Accounts subject to the Administrative Agent’s Control. Upon request of the Administrative Agent, the applicable Pledgor shall remit all available funds from each SunTrust Deposit Account by federal funds wire transfer to a Deposit Account subject to the Administrative Agent’s Control. No Pledgor shall hereafter establish and maintain any Deposit Account (other than Excluded Accounts) unless (1) it shall have given the Administrative Agent 30 days’ prior written notice of its intention to establish such new Deposit Account with a Bank, (2) such Bank shall be reasonably acceptable to the Administrative Agent and (3) such Bank and such Pledgor shall have duly executed and delivered to the Administrative Agent a Deposit Account Control Agreement with respect to such Deposit Account. The Administrative Agent agrees with each Pledgor that the Administrative Agent shall not give any instructions directing the disposition of funds from time to time credited to any Deposit Account (other than Excluded Accounts) or withhold any withdrawal rights from such Pledgor with respect to funds from time to time credited to any Deposit Account (other than Excluded Accounts) unless an Event of Default has occurred and is continuing. Each Pledgor agrees that once the Administrative Agent sends an instruction or notice to a Bank exercising its Control over any Deposit Account (other than Excluded Accounts) such Pledgor shall not give any instructions or orders with respect to such Deposit Account including, without limitation, instructions for distribution or transfer of any funds in such Deposit Account. No Pledgor shall grant Control of any Deposit Account to any person other than the Administrative Agent.

  • Establishment of Collateral Accounts The Custodian hereby confirms and agrees that:

  • Management Accounts The Management Accounts:

  • Project Accounts The Grantee agrees to establish and maintain for the Project either a separate set of accounts or accounts within the framework of an established accounting system, in a manner consistent with 49 C.F.R. § 18.20, or 49 C.F.R. § 19.21, as amended, whichever is applicable.

  • Reserve Accounts All reserves, escrows and deposit accounts required under the Loan Documents and all cash, checks, drafts, certificates, securities, investment property, financial assets, instruments and other property held therein from time to time and all proceeds, products, distributions or dividends or substitutions thereon and thereof;

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