Securities Accounts. Attached hereto as Schedule 14 is a true and correct list of securities accounts maintained by the Grantors, including the name and address of the intermediary institution, the type of account and the account number.
Appears in 6 contracts
Samples: Collateral and Guarantee Agreement (Healthsouth Corp), Credit Agreement (Healthsouth Corp), Intercreditor Agreement (Healthsouth Corp)
Securities Accounts. Attached hereto as Schedule 14 12 is a true complete and correct list of securities accounts and futures accounts, with balances in excess of $1,000,000 maintained by the Grantorseach Grantor, including the name and address of the intermediary institution, the type of account, the sort code, the account name and the account number.
Appears in 3 contracts
Samples: Intercreditor Agreement (Forterra, Inc.), Intercreditor Agreement (Forterra, Inc.), Intercreditor Agreement (Forterra, Inc.)
Securities Accounts. Attached hereto as Schedule 14 12 is a true and correct list of securities accounts maintained by the Grantorseach Grantor, including the name and address of the intermediary institution, the type of account and the account number.
Appears in 3 contracts
Samples: Loan Agreement (Supermedia Inc.), Loan Agreement (Dex Media, Inc.), Loan Agreement (Supermedia Inc.)
Securities Accounts. Attached hereto as Schedule 14 13 is a true and correct list of securities accounts maintained by the Grantorseach Loan Party, including the name and address of the intermediary institution, the type of account and the account number.
Appears in 2 contracts
Samples: Credit Agreement (Shutterfly Inc), Credit Agreement (Shutterfly Inc)
Securities Accounts. Attached hereto as Schedule 14 12 is a true complete and correct list of securities accounts and futures accounts, with balances in excess of $2,000,000 maintained by the Grantorseach Grantor, including the name and address of the intermediary institution, the type of account, the sort code, the account name and the account number.
Appears in 2 contracts
Samples: Intercreditor Agreement (Forterra, Inc.), Intercreditor Agreement (Forterra, Inc.)
Securities Accounts. Attached hereto as Schedule 14 is a true and correct list of securities accounts maintained by the Grantorseach Grantor, including the name and address of the intermediary institution, the type of account and the account number.
Appears in 2 contracts
Samples: Credit Agreement (Interline Brands, Inc./De), Guarantee and Collateral Agreement (Interline Brands, Inc./De)
Securities Accounts. Attached hereto as Schedule 14 is a true and correct list of securities accounts maintained by the Grantorseach Loan Party, including the name and address of the financial institution holding the security account (including a securities intermediary institutionor commodity intermediary), the type of account and the account number.
Appears in 1 contract
Samples: Guarantee and Collateral Agreement (Wix Filtration Media Specialists, Inc.)
Securities Accounts. Attached hereto as Schedule 14 is a true and correct list of securities accounts maintained by the Grantorseach Grantor, including the name and address of the financial institution holding the security account (including a securities intermediary institutionor commodity intermediary), the type of account and the account number.
Appears in 1 contract
Securities Accounts. Attached hereto as Schedule 14 12 is a true and correct list of securities accounts maintained by the Grantorseach U.S. Grantor, including the name and address of the intermediary institution, the type of account and the account number.
Appears in 1 contract
Securities Accounts. Attached hereto as Schedule 14 is a true and correct list of securities accounts maintained by the Grantorseach Grantor, including the name and address of the financial institution holding the security account (including a securities intermediary institutionor commodity intermediary), the type of account and the account number.. Exhibit F
Appears in 1 contract
Samples: Credit Agreement (Dress Barn Inc)
