Common use of Location of Bank Accounts Clause in Contracts

Location of Bank Accounts. Schedule 9.19 sets forth a complete and accurate list as of the Closing Date of all deposit, checking, and other bank accounts, all securities and other accounts maintained with any broker dealer or other securities intermediary, and all other similar accounts maintained by each Loan Party, together with a description thereof (including the bank, broker dealer, or securities intermediary at which each such account is maintained and the account number and the purpose thereof).

Appears in 5 contracts

Samples: Credit Agreement (Digital Media Solutions, Inc.), Credit Agreement (Moneylion Inc.), Credit Agreement (Moneylion Inc.)

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Location of Bank Accounts. As of the Effective Date, Schedule 9.19 3.19 sets forth a complete and accurate list as of the Closing Date of all deposit, checking, checking and other bank accounts, all securities and other accounts maintained with any broker dealer or other securities intermediary, and all other similar accounts maintained by or for the benefit of each Loan PartyParty and Subsidiary, together with a description thereof (including i.e., the bank, bank or broker dealer, or securities intermediary dealer at which each such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 5 contracts

Samples: Credit Agreement (Chefs' Warehouse, Inc.), Credit Agreement (Chefs' Warehouse, Inc.), Credit Agreement (Chefs' Warehouse, Inc.)

Location of Bank Accounts. Schedule 9.19 3.21, as amended from time to time by Borrower Representative (by delivery of a revised Schedule 3.21 to Agent), sets forth a complete and accurate list as of the Closing Date of all deposit, checking, checking and other bank accounts, all securities and other accounts maintained with any broker dealer or other securities intermediary, and all other similar accounts maintained by each Loan Credit Party, together with a description thereof (including i.e., the bank, bank or broker dealer, or securities intermediary dealer at which each such deposit or other account is maintained and the account number and the purpose thereof). No Credit Party maintains any other accounts other than those set forth on Schedule 3.21.

Appears in 2 contracts

Samples: Credit Agreement (Milacron Inc), Credit Agreement (Milacron Inc)

Location of Bank Accounts. Schedule 9.19 4.1(m) sets forth a complete and accurate list as of the Closing Date date hereof of all deposit, checking, checking and other bank accounts, all securities and other accounts maintained with any broker dealer or other securities intermediary, and all other similar accounts maintained by each Loan Partythe Issuer or any of its Subsidiaries, together with a description thereof (including i.e., the bank, bank or broker dealer, or securities intermediary dealer at which each such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 2 contracts

Samples: Securities Purchase Agreement (Spirit Airlines, Inc.), Securities Purchase Agreement (Spirit Airlines, Inc.)

Location of Bank Accounts. Schedule 9.19 sets forth a complete and accurate list as of the Closing Effective Date of all deposit, checking, checking and other bank accounts, all securities and other accounts maintained with any broker dealer or other securities intermediary, and all other similar accounts maintained by each Loan Party, together with a description thereof (including i.e., the bank, bank or broker dealer, or securities intermediary dealer at which each such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Financing Agreement (Horizon Offshore Inc)

Location of Bank Accounts. Schedule 9.19 sets forth a complete and accurate list as of the Closing Third Amendment Effective Date of all deposit, checking, and other bank accounts, all securities and other accounts maintained with any broker dealer or other securities intermediary, and all other similar accounts maintained by each Loan Party, together with a description thereof (including the bank, broker dealer, or securities intermediary at which each such account is maintained and the account number and the purpose thereofthereof and whether such account is an Excluded Deposit Account or not).

Appears in 1 contract

Samples: Credit Agreement (Quest Resource Holding Corp)

Location of Bank Accounts. Schedule 9.19 4.25 sets forth a complete and accurate list as of the Closing Interim Facility Effective Date of all deposit, checking, checking and other bank accounts, all securities and other accounts maintained with any broker dealer or other securities intermediary, and all other similar accounts maintained by each Loan Party, together with a description thereof (including i.e., the bank, bank or broker dealer, or securities intermediary dealer at which each such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Credit and Security Agreement (Pope & Talbot Inc /De/)

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Location of Bank Accounts. As of the Effective Date, Schedule 9.19 3.19 sets forth a complete and accurate list as of the Closing Date of all deposit, checking, checking and other bank accounts, all securities and other accounts maintained with any broker dealer or other securities intermediary, and all other similar accounts maintained by or for the benefit of each Loan PartyParty and Restricted Subsidiary, in each case with an average balance in excess of $2,500,000 at any time on an individual account basis, together with a description thereof (including i.e., the bank, bank or broker dealer, or securities intermediary dealer at which each such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Credit Agreement (Chefs' Warehouse, Inc.)

Location of Bank Accounts. Schedule 9.19 3.1(m) sets forth a complete and accurate list as of the Closing Effective Date of all deposit, checking, checking and other bank accounts, all securities and other accounts maintained with any broker dealer or other securities intermediary, and all other similar accounts maintained by each Loan PartySAI, together with a description thereof (including i.e., the bank, bank or broker dealer, or securities intermediary dealer at which each such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Reimbursement Agreement (Spirit Airlines, Inc.)

Location of Bank Accounts. Schedule 9.19 7.23 hereto sets forth a complete and accurate list list, as of the Closing Date date hereof of all deposit, checking, and other bank accounts, all securities and other deposit accounts maintained with any broker dealer or other securities intermediary, and all other similar accounts maintained owned by each Loan Party, the Borrower together with a description thereof (including i.e. the bank, broker dealer, or securities intermediary bank at which each such deposit account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Revolving Credit Agreement (Fay Leslie Companies Inc)

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