Deposit Accounts. Attached hereto as Schedule 13 is a true and correct list of deposit accounts maintained by each Grantor, including the name and address of the depositary institution, the type of account, and the account number.
Appears in 12 contracts
Samples: Credit Agreement (Dennys Corp), Domestic Security Agreement (Pliant Corp), Guarantee and Collateral Agreement (Dennys Corp)
Deposit Accounts. Attached hereto as Schedule 13 is a true and correct list of deposit accounts all Specified Deposit Accounts maintained by each Grantorthe Grantors, including the name and address of the depositary institution, the type of account, account and the account number.
Appears in 6 contracts
Samples: Intercreditor Agreement (Healthsouth Corp), Assignment and Assumption (Healthsouth Corp), Collateral and Guarantee Agreement (Healthsouth Corp)
Deposit Accounts. Attached hereto as Schedule 13 12 is a true and correct list of deposit accounts maintained by each Grantor, including the name and address of the depositary institution, the type of account, account and the account number.
Appears in 4 contracts
Samples: Intercreditor Agreement (Seagate Technology), S. Security Agreement (Seagate Technology PLC), S. Security Agreement (Seagate Technology)
Deposit Accounts. Attached hereto as Schedule 13 is a true and correct list of deposit accounts maintained by each Grantor, including the name and address of the depositary institution, the type of account, account and the account number.
Appears in 3 contracts
Samples: Canadian Collateral Agreement (Symmetry Holdings Inc), Credit Agreement (Interline Brands, Inc./De), Guarantee and Collateral Agreement (Interline Brands, Inc./De)
Deposit Accounts. Attached hereto as Schedule 13 11 is a true complete and correct list of deposit accounts with balances in excess of $1,000,000 maintained by each Grantor, including the name and address of the depositary institution, the type of account, the account number, the sort code and the account numbername.
Appears in 3 contracts
Samples: Intercreditor Agreement (Forterra, Inc.), Intercreditor Agreement (Forterra, Inc.), Intercreditor Agreement (Forterra, Inc.)
Deposit Accounts. Attached hereto as Schedule 13 12 is a true and correct list of deposit accounts maintained by each Grantor, including the name and address of the depositary institution, the type of account, and the account number.
Appears in 3 contracts
Samples: Canadian Security Agreement (Pliant Corp), Canadian Security Agreement (Pliant Corp), Security Agreement (Triton PCS Holdings Inc)
Deposit Accounts. Attached hereto as Schedule 13 11 is a true and correct list of deposit accounts maintained by each Grantor, including the name and address of the depositary institution, the type of account, account and the account number.
Appears in 3 contracts
Samples: Loan Agreement (Supermedia Inc.), Loan Agreement (Dex Media, Inc.), Loan Agreement (Supermedia Inc.)
Deposit Accounts. Attached hereto as Schedule 13 is a true and correct list of deposit accounts maintained by each GrantorGrantor (other than those deposit accounts attributable to individual store locations), including the name and address of the depositary institution, the type of account, the account number and the account numberholder for each account.
Appears in 2 contracts
Samples: Credit Agreement (Dress Barn Inc), Credit Agreement (Ascena Retail Group, Inc.)
Deposit Accounts. Attached hereto as Schedule 13 is a true and correct list of deposit accounts maintained by each GrantorGrantor in the United States, other than all Excluded Accounts, including the name and address of the depositary institution, the type of account, account and the account number.
Appears in 2 contracts
Samples: Credit Agreement (Vectrus, Inc.), Credit Agreement (Vectrus, Inc.)
Deposit Accounts. Attached hereto as Schedule 13 12 is a true and correct list of deposit accounts maintained by each GrantorLoan Party, including the name and address of the depositary institution, the type of account, account and the account number.
Appears in 2 contracts
Samples: Credit Agreement (Shutterfly Inc), Credit Agreement (Shutterfly Inc)
Deposit Accounts. Attached hereto as Schedule 13 is a true and correct list of deposit accounts maintained by each Grantor, including the name and address of the depositary institution, the type of account, account and the account numbernumber and if such deposit account is not required to be subject to a control agreement under any of the Loan Documents, the reason therefor.
Appears in 2 contracts
Samples: Credit Agreement (Cactus, Inc.), Credit Agreement (Cactus, Inc.)
Deposit Accounts. Attached hereto as Schedule 13 12 is a true and correct list of deposit accounts all Deposit Accounts maintained by each GrantorLoan Party, including the name and address of the depositary institution, the type of account, and the account number.
Appears in 2 contracts
Samples: Credit Agreement (Franchise Group, Inc.), Credit Agreement (Liberty Tax, Inc.)
Deposit Accounts. Attached hereto as Schedule 13 15 is a true and correct complete list and description, of deposit all Deposit Accounts, Securities Accounts and Commodities Accounts (other than accounts constituting an Excluded Deposit Account or an Excluded Asset) maintained by each Grantor, including the name and address of the depositary institution, the type of account, and the account number.
Appears in 2 contracts
Samples: Securities Purchase Agreement (Global Eagle Entertainment Inc.), Credit Agreement (Global Eagle Entertainment Inc.)
Deposit Accounts. Attached hereto as Schedule 13 11 is a true complete and correct list of deposit accounts with balances in excess of $2,000,000 maintained by each Grantor, including the name and address of the depositary institution, the type of account, the account number, the sort code and the account numbername.
Appears in 2 contracts
Samples: Intercreditor Agreement (Forterra, Inc.), Intercreditor Agreement (Forterra, Inc.)
Deposit Accounts. Attached hereto as Schedule 13 14 is a true and correct list of deposit accounts maintained by each Grantor, including the name and address of the depositary institution, the type of account, account and the account number. See Schedule 14 attached hereto.
Appears in 1 contract
Deposit Accounts. Attached hereto as Schedule 13 12 is a true and correct list of deposit accounts maintained by each Grantor, other than all Excluded Accounts, including the name and address of the depositary institution, the type of account, account and the account number.
Appears in 1 contract
Samples: Credit Agreement (Chemours Co)
Deposit Accounts. Attached hereto as Schedule 13 is a true and correct list of deposit accounts maintained by each Grantor, including the name and address of the depositary institution, the type and purpose of account, the account and the account number.
Appears in 1 contract
Samples: Credit Agreement (Comtech Telecommunications Corp /De/)
Deposit Accounts. Attached hereto as Schedule 13 is a true and correct list of deposit accounts maintained by each GrantorLoan Party, including the name and address of the depositary institution, the type of account, the account number and the account numberholder for each account.
Appears in 1 contract
Samples: Guarantee and Collateral Agreement (Wix Filtration Media Specialists, Inc.)
Deposit Accounts. Attached hereto as Schedule 13 12 is a true and correct list of all deposit accounts maintained by each Grantorthe Company, including the name and address of the depositary bank or financial institution, the type of account, and the account number. 13.
Appears in 1 contract
Samples: Execution Version Loan and Security Agreement (Lightning eMotors, Inc.)
Deposit Accounts. Attached hereto as Schedule 13 11 is a true and correct list of deposit accounts maintained by each U.S. Grantor, including the name and address of the depositary institution, the type of account, account and the account number.
Appears in 1 contract
Deposit Accounts. Attached hereto as Schedule 13 is a true and correct list ---------------- of deposit accounts maintained by each Grantor, including the name and address of the depositary institution, the type of account, and the account number.
Appears in 1 contract
Samples: Credit Agreement (Armkel LLC)
