Deposit Accounts and Security Accounts. Borrower shall promptly give TBCC written notice of the opening of any new bank account or other deposit account, and any new securities account.
Deposit Accounts and Security Accounts. None. sf-2792320 SCHEDULE 2 to the Security Agreement
Deposit Accounts and Security Accounts. A list of each Obligor’s Deposit Accounts and Securities Accounts is set forth in Schedule 7.1(u).
Deposit Accounts and Security Accounts. A list of the Borrower’s Deposit Accounts and Securities Accounts as of the Closing Date is set forth in Schedule 7.1(v), including in each case the name and address of each depository, the name in which the account is held, a general description of the purpose of the account and the complete account number therefor.
Deposit Accounts and Security Accounts. With respect to all Deposit Accounts, Securities Accounts or Commodity Accounts of the Borrowers existing as of the Closing Date, within ninety (90) days of the Closing Date, and thereafter concurrently with or prior to the opening of any Deposit Account, Securities Account or Commodity Account by any Borrower, other than the Xxxxxx Account, such Borrower shall deliver to Agent a Control Agreement covering such Deposit Account, Securities Account or Commodity Account, duly executed by such Borrower, Agent and the applicable depository institution, securities intermediary or financial institution at which such account is maintained.
Deposit Accounts and Security Accounts. Bank Description Account Number Five Star Bank General Checking 0000000 Five Star Bank Money Market 0000000 Five Star Bank Money Market 0000000 Five Star Bank Payroll 0000000 Xxxxxxx Xxxxx Wealth Management 2DG-07010 The Huntington National Bank 1041003153 Five Star Bank Restricted Cash - Five Star Loan 0000000 Five Star Bank Restricted Cash - DDA Funding 3208014
Deposit Accounts and Security Accounts. U.S. Bank, San Diego, CA (DIP account) SCHEDULE 3 to the Security Agreement
Deposit Accounts and Security Accounts. Nevada State Bank Account # 612060590 Nevada State Bank Account # 612060699 Xxxxxx Xxxxxxx Bank Pledge Account # 32-78NKZ. SCHEDULE 2 to the Security Agreement
Deposit Accounts and Security Accounts. Borrower shall promptly give TTFC written notice of the opening of any new bank account, deposit account, or securities account.
Deposit Accounts and Security Accounts. Each Pledgor covenants and agrees that for any Collateral consisting of a Deposit Account or Securities Account established by such Pledgor, such Pledgor shall use commercially reasonable efforts to cause the bank or securities intermediary with which such Deposit Account or Securities Account is maintained to execute and deliver to the Notes Collateral Agent, (i) for any Deposit Account or Securities Account established on or prior to the Issue Date, within 90 days of the Issue Date or (ii) for any Deposit Account or Securities Account established after the Issue Date, within 90 days after the establishment of such Deposit Account or Securities Account, a Control Agreement (in each case, as such date may be extended from time to time by the Notes Collateral Agent, in its sole discretion).
