Non-U.S. Accounts Sample Clauses

Non-U.S. Accounts. Grantor Type of Account Ccy Bank or Intermediary IBAN Swift Subject to control/block agreement? Schedule 14(b) Credit Card Settlement Accounts Bank Grantor Account Description Account No. Schedule 14(c) Credit Card Processor Contact Information Credit Card Processor Grantor Types of Card Contact Person Address E-mail Schedule 15 Letter of Credit Rights Schedule 16 Insurance [See attached.] EXHIBIT G [FORM OF] SUPPLEMENTAL PERFECTION CERTIFICATE Reference is made to (a) the Term Credit Agreement, dated as of September 26, 2019 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among the Borrower, the banks, financial institutions and other institutional lenders and investors from time to time parties thereto, JPMorgan Chase Bank, N.A., as the administrative agent (in such capacity, the “Administrative Agent”) and (b) the Guarantee and Collateral Agreement, dated as of September 26, 2019 (as amended, restated, supplemented or otherwise modified from time to time, the “Security Agreement”), by and among the Borrower, the Administrative Agent and each of the subsidiaries of the Borrower party thereto. Capitalized terms used but not defined herein have the meanings assigned in the Credit Agreement or the Security Agreement as the context requires. This Certificate is dated as of [ ], 20[ ] and is delivered pursuant to Section 5.01(d) of the Credit Agreement (this Certificate and each other Certificate heretofore delivered pursuant to Section 5.01(d) of the Credit Agreement being referred to as a “Supplemental Perfection Certificate”), and supplements the information set forth in the Perfection Certificate delivered on the Effective Date (as supplemented from time to time by the Supplemental Perfection Certificates delivered after Effective Date and prior to the date hereof, the “Prior Perfection Certificate”). The undersigned authorized officers of each Grantor (as defined below) hereby certifies to the Administrative Agent, respectively, as follows:
Sample 1
AutoNDA by SimpleDocs
Non-U.S. Accounts. (a) Non-US Accounts at end of month (b) as a percentage of total (a / c)
Sample 1

Related to Non-U.S. Accounts

  • Cash Accounts The Custodian will open and maintain in the name of the Client one or more cash deposit accounts (each a “Cash Account”) in such currencies as may be required in connection with the investment activity of the Client.

  • Set Up Accounts (a) Bank shall establish and maintain the following accounts ("Accounts"):

  • Collateral Accounts Evidence that the Collateral Accounts have been established;

  • Business Accounts If you are a business, any authorized user of your business is authorized on such terms, conditions, and agreements as we may require to: • enter into this Agreement, as amended from time to time; • access each account of yours in any manner and for any purpose available through the Service, whether now available or available at some time in the future; and • use any Online banking service in any manner and for any purpose available through the Service, whether now available or available at some time in the future.

  • Special Accounts 1. For the purposes of this Schedule:

  • MEMBER'S ACCOUNTS The Member will maintain separate capital and distribution accounts. The Member's capital account will be determined and maintained in the manner set forth in Treasury Regulation 1.704-1(b)(2)(iv), each capital account will consist of the Member’s initial capital contribution:

  • Separate Accounts The trustee shall maintain within the trust fund a separate account for each Agricultural Contractor that signs the trust agreement to hold deposits made pursuant to this article.

  • Project Accounts The Grantee agrees to establish and maintain for the Project either a separate set of accounts or accounts within the framework of an established accounting system, in a manner consistent with 49 C.F.R. § 18.20, or 49 C.F.R. § 19.21, as amended, whichever is applicable.

  • Management Accounts The Management Accounts:

  • Cash Accounts, Deposits and Money Movements Subject to the terms and conditions set forth in this Section 7, the Fund hereby authorizes the Custodian to open and maintain, with itself or with Subcustodians, cash accounts in United States Dollars, in such other currencies as are the currencies of the countries in which the Fund maintains Investments or in such other currencies as the Fund shall from time to time request by Instruction.

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