Common use of Deposit Accounts, Securities Accounts and Commodity Accounts Clause in Contracts

Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 11 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security Agreement) maintained by each Company (excluding any bankruptcy reserve and distribution accounts established in connection with the Plan of Reorganization ), including the name of each institution where each such account is held, the type of each such account and the name of each entity that holds each account.

Appears in 4 contracts

Samples: Security Agreement (School Specialty Inc), Guarantee and Collateral Agreement (School Specialty Inc), Guarantee and Collateral Agreement (School Specialty Inc)

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Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 11 10 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security Agreementother than Excluded Deposit Accounts) maintained by each Company (excluding any bankruptcy reserve and distribution accounts established in connection with the Plan of Reorganization )Company, including the name of each institution where each such account is held, the type name of each such account and the name of each entity that holds each account.

Appears in 3 contracts

Samples: Credit Agreement (American Renal Associates Holdings, Inc.), Junior Lien Intercreditor Agreement (American Renal Associates Holdings, Inc.), Security Agreement (American Renal Associates LLC)

Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 11 10 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security Guarantee and Collateral Agreement) maintained by each Company (excluding any bankruptcy reserve and distribution accounts established in connection with the Plan of Reorganization )Company, including the name of each institution where each such account is held, the type name of each such account and the name of each entity that holds each account.

Appears in 3 contracts

Samples: Credit Agreement (Energizer Holdings Inc), Credit Agreement (Energizer SpinCo, Inc.), Credit Agreement (Energizer Holdings, Inc.)

Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 11 8 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security Agreement) maintained by each Company (excluding any bankruptcy reserve and distribution accounts established in connection with as of the Plan of Reorganization )date set forth on such schedule, including the name of each institution where each such account is held, the type name of each such account and the name of each entity that holds each account.

Appears in 2 contracts

Samples: Intercreditor Agreement (Avaya Holdings Corp.), Abl Security Agreement (Avaya Holdings Corp.)

Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 11 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security Agreement) maintained by each Company (excluding any bankruptcy reserve and distribution accounts established in connection with the Plan of Reorganization Reorganization), including the name of each institution where each such account is held, the type of each such account and the name of each entity that holds each account. 2 Not required to be included in the Perfection Certificate delivered at Closing.

Appears in 2 contracts

Samples: Guarantee and Collateral Agreement (School Specialty Inc), Guarantee and Collateral Agreement (School Specialty Inc)

Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 11 9 is a true and complete list of all Deposit Accountsdeposit accounts, Securities Accounts securities accounts and Commodity Accounts (each as defined in the Security Agreement) commodity accounts maintained by each Company (excluding any bankruptcy reserve and distribution accounts established in connection with the Plan of Reorganization )Issuer, including the name of each institution where each such account is held, the type name of each such account and the name of each entity that holds each account.

Appears in 1 contract

Samples: Security Agreement (Workhorse Group Inc.)

Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 11 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security Agreement) maintained by each Company (excluding any bankruptcy reserve and distribution accounts established in connection with the Plan of Reorganization )Company, including the name of each institution where each such account is held, the type account number of each such account and account, the name of each entity that holds each such account. · Insurance. Attached hereto as Schedule 12 is a copy of the insurance certificate with a true and correct list of all insurance policies of the Companies.

Appears in 1 contract

Samples: Intercreditor Agreement (Atlas Energy Group, LLC)

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Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 11 8 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security Agreement) maintained by each Company (excluding any bankruptcy reserve and distribution accounts established in connection with the Plan of Reorganization )Company, including the name of each institution where each such account is held, the type name of each such account and the name of each entity that holds each account.

Appears in 1 contract

Samples: Credit Agreement (Toys R Us Inc)

Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 11 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security Collateral Agreement) maintained by the Company and each Company (excluding any bankruptcy reserve and distribution accounts established Subsidiary Party, with a balance in connection with excess of $1.0 million as of the Plan of Reorganization ), including the name of each institution where each such account is held, the type of each such account and the name of each entity that holds each accountdate hereof.

Appears in 1 contract

Samples: Collateral Agreement (Berry Plastics Corp)

Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 11 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security Agreement) maintained by each Company (excluding any bankruptcy reserve and distribution accounts established in connection with the Plan of Reorganization )Company, including the name of each institution where each such account is held, the type account number of each such account and account, the name of each entity that holds each such account.

Appears in 1 contract

Samples: Intercreditor Agreement (Atlas Energy Group, LLC)

Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 11 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security Agreement) maintained by each Company (excluding any bankruptcy reserve and distribution accounts established in connection with as of the Plan of Reorganization )date set forth on such schedule, including the name of each institution where each such account is held, the type name of each such account and the name of each entity that holds each account.

Appears in 1 contract

Samples: Security Agreement (Avaya Inc)

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