Common use of Financial Accounts Clause in Contracts

Financial Accounts. Exhibit E, as may be updated by the Borrower in a written notice provided to Agent 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 in all non-ministerial respects, 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 (Stealth BioTherapeutics Corp)

AutoNDA by SimpleDocs

Financial Accounts. Exhibit E, as may be updated by the Administrative Borrower in a written notice provided to Agent Lender after the Closing Date, is a true, correct and complete list of (a) all banks and other financial institutions at which any Borrower or any Subsidiary maintains Deposit Accounts and (b) all institutions at which any Borrower or any Subsidiary maintains an account holding Investment Property, and such exhibit correctly identifies in all non-ministerial respects, 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 (Cempra Holdings, LLC)

Financial Accounts. Exhibit E, as may be updated by the Borrower Borrowers in a written notice provided to Agent the Lender after the Closing Date, is a true, correct and complete list of (a) all banks and other financial institutions at which any Borrower or any Subsidiary Guarantor maintains Deposit Accounts and (b) all institutions at which any Borrower or any Subsidiary Guarantor maintains an account holding Investment Property, and such exhibit correctly identifies in all non-ministerial respects, 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 (Amyris, Inc.)

Financial Accounts. Exhibit E, as may be updated by the any Borrower in a written notice provided to Agent Lender after the Closing Date, is a true, correct and complete list of (a) all banks and other financial institutions at which each Borrower or any US Subsidiary maintains Deposit Accounts and (b) all institutions at which each Borrower or any US Subsidiary maintains an account holding Investment Property, and such exhibit correctly identifies in all non-ministerial respects, 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 (Diomed Holdings Inc)

Financial Accounts. Exhibit E, as may be updated by the Borrower in a written notice provided to Agent 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 Guarantor maintains Deposit Accounts and (b) all institutions at which Borrower or any Subsidiary Guarantor maintains an account holding Investment Property, and such exhibit correctly identifies in all non-ministerial respects, 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 (Amyris, Inc.)

AutoNDA by SimpleDocs

Financial Accounts. Exhibit EE attached hereto, as may be updated by the Borrower in a written notice provided to Agent 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 in all non-ministerial respects, 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 (Plures Technologies, Inc./De)

Financial Accounts. Exhibit E, as may be updated by the Borrower in a written notice provided to Agent 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 Guarantor maintains Deposit Accounts and (b) all institutions at which Borrower or any Subsidiary Guarantor maintains an account holding Investment Property, and such exhibit correctly identifies in all non-ministerial respects, 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 (Amyris, Inc.)

Financial Accounts. Exhibit E, as may be updated by the Borrower Borrowers in a written notice provided to Agent the Lender after the Closing Effective Date, is a true, correct and complete list of (a) all banks and other financial institutions at which any Borrower or any Subsidiary Guarantor maintains Deposit Accounts and (b) all institutions at which any Borrower or any Subsidiary Guarantor maintains an account holding Investment Property, and such exhibit correctly identifies in all non-ministerial respects, 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 (Amyris, Inc.)

Time is Money Join Law Insider Premium to draft better contracts faster.