Common use of Financial Accounts Clause in Contracts

Financial Accounts. Schedule 5.12 is a true, correct and complete list of (a) all banks and other financial institutions at which Borrower or any Subsidiary maintains Deposit Accounts and (b) all institutions at which Borrower or any Subsidiary maintains an account holding Investment Property, and such exhibit correctly identifies the name, address and telephone number of each bank or other institution, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Appears in 4 contracts

Samples: Joinder Agreement (Elixir Pharmaceuticals Inc), Loan and Security Agreement (Sirtris Pharmaceuticals, Inc.), Loan and Security Agreement (Quatrx Pharmaceuticals Co)

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Financial Accounts. Schedule 5.12 5.12, as may be updated by the Borrower in a written notice provided to Lender after the Closing Date, is a true, correct and complete list of (a) all banks and other financial institutions at which Borrower or any Subsidiary maintains Deposit Accounts and (b) all institutions at which Borrower or any Subsidiary maintains an account holding Investment Property, and such exhibit correctly identifies the name, address and telephone number of each bank or other institution, 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: Loan and Security Agreement (Celsion CORP), Loan and Security Agreement (NeurogesX Inc)

Financial Accounts. Schedule 5.12 is 5.13 sets forth a true, correct and complete list of (a) all banks and other financial institutions at which Borrower or any Subsidiary maintains Deposit Accounts and (b) all institutions at which Borrower or any Subsidiary maintains an account holding Investment Property, and such exhibit correctly identifies the name, address and telephone number of each bank or other institution, the name in which the account is held, a description of the purpose of the account, held and the complete account number therefor.

Appears in 1 contract

Samples: Loan and Security Agreement (Memory Pharmaceuticals Corp)

Financial Accounts. As of the date hereof, Schedule 5.12 is a true, correct and complete list of (a) all banks and other financial institutions at which Borrower or any Subsidiary maintains Deposit Accounts and (b) all institutions at which Borrower or any Subsidiary maintains an account holding Investment Property, and such exhibit correctly identifies the name, address and telephone number of each bank or other institution, 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: Joinder Agreement (Transcept Pharmaceuticals Inc)

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Financial Accounts. Schedule 5.12 5.11 is a true, correct and complete list of (a) all banks and other financial institutions at which Borrower or any Subsidiary maintains Deposit Accounts and (b) all institutions at which Borrower or any Subsidiary maintains an account holding Investment Property, and such exhibit correctly identifies the name, address and telephone number of each bank or other institution, 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: Loan and Security Agreement (Epicept Corp)

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