Common use of Deposit Accounts, Securities Accounts and Commodity Accounts Clause in Contracts

Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 13 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security Agreement) maintained by each Company, including the name of each institution where each such account is held, the name of each such account, the name of each entity that holds each account and stating if such account is required to be subject to a control agreement pursuant to the Security Agreement and the reason for such account to be excluded from the control agreement requirement.

Appears in 7 contracts

Samples: Security Agreement (Entravision Communications Corp), Credit Agreement (Handy & Harman Ltd.), Security Agreement (Raptor Pharmaceutical Corp)

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Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 13 is a true and complete correct list of all Deposit Accountsdeposit accounts, Securities Accounts securities accounts and Commodity Accounts (each as defined in the Security Agreement) commodity accounts maintained by each CompanyGrantor, including the name and address of each institution where each such account is held, the name of each such account, the name of each entity that holds each account and stating if such account is required to be subject to a control agreement pursuant to the Security Agreement and the reason for such account to be excluded from the control agreement requirement.

Appears in 4 contracts

Samples: Credit Agreement (Ami Celebrity Publications, LLC), Collateral Agreement (Ami Celebrity Publications, LLC), Guarantee and Collateral Agreement (Ami Celebrity Publications, LLC)

Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 13 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security AgreementNew York Commercial Code) maintained by each Company, including the name of each institution where each such account is held, the name of each such account, the name of each entity that holds each account and stating if such account is required to be subject to a control agreement pursuant to any of the Security Agreement Agreements and the reason for such account to be excluded from the control agreement requirement.

Appears in 3 contracts

Samples: Pledge and Security Agreement (Nexeo Solutions Finance Corp), Pledge and Security Agreement (Nexeo Solutions Finance Corp), General Security Agreement (Nexeo Solutions Finance Corp)

Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 13 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security Agreement) maintained by each Company, including the name of each institution where each such account is held, the name of each such account, the name of each entity that holds each account and stating if such account is required to be subject to a control agreement pursuant to the Security Agreement and the reason for such account to be excluded from the control agreement requirement. Additionally, indicate those Deposit Accounts that contain proceeds of Medicaid, Medicare or similar government programs.

Appears in 2 contracts

Samples: Credit Agreement (HMS Holdings Corp), Security Agreement (HMS Holdings Corp)

Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 13 12 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security Agreement) maintained by each Company, including the name of each institution where each such account is held, the name of each such account, the name of each entity that holds each account and stating if such account is required to be subject to a control agreement pursuant to the Security Agreement and the reason for such account to be excluded from the control agreement requirement.

Appears in 1 contract

Samples: Security Agreement (Vonage Holdings Corp)

Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 13 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the ABL Security Agreement) maintained by each Company, including the name of each institution where each such account is held, the name of each such account, the name of each entity that holds each account and stating if such account is required to be subject to a control agreement pursuant to the ABL Security Agreement and the reason for such account to be excluded from the control agreement requirement.

Appears in 1 contract

Samples: Management Shareholder Agreement (Railamerica Inc /De)

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Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 13 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security AgreementAgreements) maintained by each Company, including the name of each institution where each such account is held, the name of each such account, the name of each entity that holds each account and stating if such account is required to be subject to a control agreement pursuant to the Security Agreement Agreements and the reason for such account to be excluded from the control agreement requirement.

Appears in 1 contract

Samples: Intercreditor Agreement (Albertsons Companies, Inc.)

Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 13 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts Ac- counts (each as defined in the Security Agreement) maintained by each Company, including the name of each institution where each such account is held, the name of each such account, the name of each entity that holds each account and stating if such account is required to be subject to a control agreement pursuant pursu- ant to the Security Agreement and the reason for such account to be excluded from the control agreement requirement.

Appears in 1 contract

Samples: Credit Agreement (Handy & Harman Ltd.)

Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 13 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the each Security Agreement) maintained by each Company, including the name of each institution where each such account is held, the name of each such account, the name of each entity that holds each account and stating if such account is required to be subject to a control agreement pursuant to the Security Agreement and the reason for such account to be excluded from the control agreement requirementAgreements.

Appears in 1 contract

Samples: Security Agreement (Salem Communications Corp /De/)

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