Common use of Deposit and Other Accounts Clause in Contracts

Deposit and Other Accounts. Schedule 3.25 lists all banks and other financial institutions securities intermediary or commodity intermediary at which any Loan Party maintains deposit, securities, commodities or similar accounts, and such Schedule 3.25 correctly identifies the name and address with respect to each depository or intermediary, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Appears in 2 contracts

Samples: Facility Agreement (ADC Therapeutics SA), Facility Agreement (ADC Therapeutics SA)

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Deposit and Other Accounts. Schedule 3.25 lists all banks and other financial institutions securities intermediary or commodity intermediary at which any Loan Party maintains deposit, securities, commodities or similar accountsaccounts as of the Closing Date, and such Schedule 3.25 correctly identifies the name name, address and address any other relevant contact information reasonably requested by Agent or any Lender with respect to each depository or intermediary, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.. Section 3.26

Appears in 2 contracts

Samples: Execution Version Us_153737865v8 Facility Agreement (Oncology Institute, Inc.), Execution Version Us_153737865v8 Facility Agreement (Oncology Institute, Inc.)

Deposit and Other Accounts. Schedule 3.25 3.29 lists all banks and other financial institutions securities intermediary or commodity intermediary at which any Loan Party maintains deposit, securities, commodities or similar accountsaccounts as of the Closing Date, and such Schedule 3.25 3.29 correctly identifies identifies, as of the name Closing Date, the name, address and address any other relevant contact information reasonably requested by Agent or any Lender with respect to each depository or intermediary, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Appears in 1 contract

Samples: Facility Agreement (Intersect ENT, Inc.)

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Deposit and Other Accounts. Schedule 3.25 3.27 lists all banks bank and other financial institutions securities intermediary or commodity intermediary at which any Loan Party maintains deposit, securities, commodities or similar accountsother accounts as of the Closing Date, and such Schedule 3.25 correctly identifies the name and address with respect to each depository or intermediarydepository, the name in which the account is held, a description of the purpose of the account, account and the complete account number therefor.

Appears in 1 contract

Samples: Credit Agreement (Avadim Health, Inc.)

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