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

Deposit Accounts, Securities Accounts and Commodity Accounts. Annex 4 sets forth a complete and correct list of all Deposit Accounts, Securities Accounts and Commodity Accounts of the Obligors on the date hereof.

Appears in 4 contracts

Sources: Credit Agreement (Thryv Holdings, Inc.), Guarantee and Collateral Agreement (Thryv Holdings, Inc.), Guarantee and Collateral Agreement (Thryv Holdings, Inc.)

Deposit Accounts, Securities Accounts and Commodity Accounts. Annex 4 5 sets forth a complete and correct list of all Deposit Accounts, Securities Accounts and Commodity Accounts of the Obligors on the date hereofhereof as well as whether those accounts constitute an Excluded Account.

Appears in 3 contracts

Sources: Note Issuance Agreement (Appgate, Inc.), Revolving Credit Agreement (Appgate, Inc.), Note Issuance Agreement (Appgate, Inc.)

Deposit Accounts, Securities Accounts and Commodity Accounts. Annex 4 5 sets forth a complete and correct list of all Deposit Accounts, Securities Accounts and Commodity Accounts of the Obligors on the date hereof.

Appears in 1 contract

Sources: Credit Agreement (CBRE Acquisition Holdings, Inc.)

Deposit Accounts, Securities Accounts and Commodity Accounts. Annex 4 5 sets forth a complete and correct list of all Deposit Accounts, Securities Accounts and Commodity Accounts (other than Excluded Accounts) of the Obligors on the date hereof.

Appears in 1 contract

Sources: Pledge and Security Agreement (PLBY Group, Inc.)