Common use of Banking Facilities Clause in Contracts

Banking Facilities. Schedule 4.24 sets forth a true, correct and complete list of (a) each bank, trust company or similar financial institution with which Company has an account or safety deposit box or other arrangement, (b) any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by Company thereat, (c) the name of each Person authorized to draw thereon or have access thereto, and (d) the name of each Person holding a power of attorney from Company and a summary of the terms thereof.

Appears in 1 contract

Samples: Stock Purchase Agreement (BlueLinx Holdings Inc.)

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Banking Facilities. Schedule 4.24 4.22 sets forth a true, correct and complete list of (a) each bank, trust company savings and loan or similar financial institution with which the Company has an account or safety deposit box or other arrangement, (b) and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the Company thereat, (c) the name along with a list of each Person all Persons authorized to draw thereon on, or to have access theretoto, and (d) the name of each Person holding a power of attorney from Company and a summary of the terms thereofsuch accounts.

Appears in 1 contract

Samples: Membership Interest Purchase Agreement (AppTech Payments Corp.)

Banking Facilities. Schedule 4.24 sets forth a true, correct and complete list of (a) each bank, trust company savings and loan or similar financial institution with which the Company has an account or safety deposit box or other arrangement, (b) and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the Company thereat, (c) the name of each Person authorized to draw thereon or have access thereto, and (d) the name of each Person holding a power of attorney from Company and a summary of the terms thereof.

Appears in 1 contract

Samples: Agreement and Plan of Merger (Alarm.com Holdings, Inc.)

Banking Facilities. Schedule 4.24 4.06(f) sets forth a true, correct an accurate and complete list of (ai) each bank, trust company savings and loan or similar financial institution with which the Company or one of its Subsidiaries has an account or safety deposit box or other similar arrangement, (b) and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the Company or one of its Subsidiaries thereat, and (cii) the name names of each Person all Persons authorized to draw thereon on any such account or to have access thereto, and (d) the name of each Person holding a power of attorney from Company and a summary of the terms thereofto any such safety deposit box facility or such other arrangement.

Appears in 1 contract

Samples: Agreement and Plan of Merger (K2m Group Holdings, Inc.)

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Banking Facilities. Schedule 4.24 4.17 sets forth a true, correct an accurate and complete list of (ai) each bank, trust company savings and loan or similar financial institution with which Company any of the Companies has an account or safety deposit box or other similar arrangement, (b) and any numbers account numbers, passwords, or other identifying codes of such accounts, safety deposit boxes boxes, or such other arrangements maintained by any Company thereatat any such institution, and (cii) the name names of each Person all Persons authorized to draw thereon on any such account or to have access thereto, and (d) the name of each Person holding a power of attorney from Company and a summary of the terms thereofto any such safety deposit box facility or such other arrangement.

Appears in 1 contract

Samples: Membership Interest Purchase Agreement (Spark Energy, Inc.)

Banking Facilities. Schedule 4.24 3.23 sets forth a true, correct and complete list of (a) each bank, trust company savings and loan or similar financial institution with which the Company has an account or safety deposit box or other arrangement, (b) and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the Company or thereat, (c) the name of each Person authorized to draw thereon or have access thereto, and (d) the name of each Person holding a power of attorney from Company and a summary of the terms thereof.

Appears in 1 contract

Samples: Agreement and Plan of Merger (Fortegra Financial Corp)

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