Deposit Accounts and Securities Accounts. (a) Part (a) of Schedule 6.19 sets forth a list of all Deposit Accounts maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each Deposit Account (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; and (iii) a contact person at such depository.
Appears in 9 contracts
Samples: Credit and Security Agreement (Katy Industries Inc), Credit and Security Agreement (Katy Industries Inc), Credit and Security Agreement (Katy Industries Inc)
Deposit Accounts and Securities Accounts. (a) Part (a) of Schedule 6.19 sets forth a list of all Deposit Accounts (including Excluded Deposit Accounts) maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each Deposit Account (i) the name and address of the depository; (ii) the name and account number(s) maintained with number of such depositoryDeposit Account; and (iii) a contact person at the type or use of such depositoryDeposit Account and (iv) the average balance of such Deposit Account over the prior twelve month period.
Appears in 3 contracts
Samples: Term Loan Credit Agreement (Purple Innovation, Inc.), Credit Agreement (Purple Innovation, Inc.), Credit Agreement (Purple Innovation, Inc.)
Deposit Accounts and Securities Accounts. (a) Part (a) of Schedule 6.19 sets forth a list of all Deposit Accounts (including Excluded Deposit Accounts) maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each Deposit Account (i) the name and address of the depository; (ii) the name and account number(s) maintained with number of such depositoryDeposit Account; and (iii) a contact person at the type or use of such depositoryDeposit Account and (iv) the average balance of such Deposit Account over the prior twelve month period and (v) whether or not such Deposit Account is an Excluded Deposit Account.
Appears in 2 contracts
Samples: Credit Agreement (Matrix Service Co), Credit Agreement (Matrix Service Co)
Deposit Accounts and Securities Accounts. (a) Part (a) of Schedule 6.19 sets forth a list of all Deposit Accounts (including Excluded Deposit Accounts) maintained by the Loan Parties and their Subsidiaries as of the Closing Date, which Schedule includes, with respect to each Deposit Account (i) the name and address of the depository; , (ii) the name and account number(s) maintained with number of such depository; Deposit Account and (iii) a contact person at the type or use of such depositoryDeposit Account.
Appears in 2 contracts
Samples: Assignment and Assumption (Landec Corp \Ca\), Credit Agreement (Lifecore Biomedical, Inc. \De\)
Deposit Accounts and Securities Accounts. (a) a. Part (a) of Schedule 6.19 sets forth a list of all Deposit Accounts maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each Deposit Account (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; and (iii) a contact person at such depository.
Appears in 1 contract
Deposit Accounts and Securities Accounts. (a) Part (a) of Schedule 6.19 sets forth a list of all Deposit Accounts (including Excluded Deposit Accounts) maintained by the Loan Parties and their Subsidiaries as of the Closing Date, which Schedule includes, with respect to each Deposit Account (i) the name and address of the depository; depository and (ii) the name and account number(s) maintained with number of such depository; and (iii) a contact person at such depository.Deposit Account. 108
Appears in 1 contract
Deposit Accounts and Securities Accounts. (a) Part (a) of Schedule 6.19 sets forth a list of all Deposit Accounts (including Excluded Deposit Accounts) maintained by the Loan Parties and their Subsidiaries as of the Closing Date, which Schedule includes, with respect to each Deposit Account (i) the name and address of the depository; depository and (ii) the name and account number(s) maintained with number of such depository; and (iii) a contact person at such depositoryDeposit Account.
Appears in 1 contract
Samples: Credit Agreement (Synalloy Corp)
