Common use of Banking Facilities Clause in Contracts

Banking Facilities. Schedule 3.06(e) sets forth an accurate and complete list of (i) each bank, savings and loan or similar financial institution with which each member of the Company has an account or safety deposit box or other similar arrangement, and (ii) the names of all Persons authorized to draw on any such account or to have access to any such safety deposit box facility or such other arrangement.

Appears in 2 contracts

Samples: Agreement and Plan of Merger (American Well Corp), Agreement and Plan of Merger (American Well Corp)

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Banking Facilities. Schedule 3.06(e3.06(f) sets forth an accurate and complete list of (i) each bank, savings and loan or similar financial institution with which each member of the Company has an account or safety deposit box or other similar arrangement, and (ii) the names any numbers or other identifying codes of all Persons authorized to draw on any such account or to have access to any such accounts, safety deposit box facility boxes or such other arrangementarrangements maintained by a Company thereat, excluding the subaccounts maintained by the Companies within the Seller’s account at Hxxxxx Bank.

Appears in 1 contract

Samples: Stock Purchase Agreement (Thor Industries Inc)

Banking Facilities. Schedule 3.06(e3.06(g) sets forth an accurate and complete list of (i) each bank, savings and loan or similar financial institution with which each member of the an Acquired Company has an account or safety deposit box or other similar arrangement, and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by an Acquired Company thereat, and (ii) the names of all Persons authorized to draw on any such account or to have access to any such safety deposit box facility or such other arrangement.

Appears in 1 contract

Samples: Agreement and Plan of Merger (Healthsouth Corp)

Banking Facilities. Schedule 3.06(e) sets forth an accurate and complete list of (i) each bank, savings and loan or similar financial institution with which each member of the a Xxxxxxxxxx Group Company has an account or safety deposit box or other similar arrangement, and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by a Xxxxxxxxxx Group Company thereat, and (ii) the names of all Persons authorized to draw on any such account or to have access to any such safety deposit box facility or such other arrangement.

Appears in 1 contract

Samples: Stock Purchase Agreement (Massive Interactive, Inc.)

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Banking Facilities. Schedule 3.06(e) sets forth an accurate 3.16 contains a true and complete list of of: (ia) each Each bank, savings and loan or similar financial other institution with in which each member of the Company has an a deposit, custodial, trust or similar account or safety deposit or lock box account and the numbers and types of the accounts or other similar arrangement, safety deposit boxes maintained by the Company at such institutions; and (iib) the The names of all Persons persons authorized to draw on any each such account or to have access to any such safety deposit or lock box facility or facility, together with a description of any limitations on such other arrangement.authority of each such person with respect thereto. 3.17

Appears in 1 contract

Samples: Contribution Agreement (Cedar Fair L P)

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