Common use of Depository Accounts Clause in Contracts

Depository Accounts. (a) Annexed hereto as EXHIBIT 7-1 is a Schedule of all present DDA's, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; and (iii) a contact person at such depository.

Appears in 9 contracts

Samples: Loan and Security Agreement (Aeropostale Inc), Loan and Security Agreement (Sunglass Hut International Inc), Loan and Security Agreement (Paper Warehouse Inc)

AutoNDA by SimpleDocs

Depository Accounts. (a) Annexed hereto as EXHIBIT 7-1 is a Schedule of all present DDA's, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; and (iii) a contact person at such depository; and (iv) the telephone number of the contact person.

Appears in 4 contracts

Samples: Loan and Security Agreement (Harvey Electronics Inc), Loan and Security Agreement (Great Train Store Co), Loan and Security Agreement (Sunbelt Nursery Group Inc)

Depository Accounts. (a) Annexed hereto as EXHIBIT 7-1 7.1 is a Schedule of all present DDA's’s, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; and (iii) a contact person at such depository.

Appears in 3 contracts

Samples: Loan and Security Agreement (Casual Male Retail Group Inc), Loan and Security Agreement (Casual Male Retail Group Inc), Loan and Security Agreement (Casual Male Retail Group Inc)

Depository Accounts. (a) Annexed hereto as EXHIBIT 7-1 7.1 is a Schedule of all present DDA's’s and Investment Accounts, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; and (iii) a contact person at such depository.

Appears in 2 contracts

Samples: Loan and Security Agreement (RoomStore, Inc.), Loan and Security Agreement (RoomStore, Inc.)

Depository Accounts. (a) Annexed hereto as EXHIBIT 7-1 7.1 is a Schedule schedule of all present DDA's’s, which Schedule schedule includes, with respect to each depository depository: (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; and (iii) a contact person at such depository.

Appears in 2 contracts

Samples: Revolving Credit Note (Casual Male Retail Group Inc), Revolving Credit Note (Casual Male Retail Group Inc)

Depository Accounts. (a) Annexed hereto as EXHIBIT 7-1 is a Schedule of all present DDA's's as of the Closing Date, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; and (iii) a contact person at such depository.

Appears in 2 contracts

Samples: Loan and Security Agreement (Officemax Inc /Oh/), Officemax Inc /Oh/

Depository Accounts. (a) Annexed hereto as EXHIBIT 7-1 is a Schedule of all present DDA's, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; and (iii) a contact person at such depository.

Appears in 2 contracts

Samples: Loan and Security Agreement (Hastings Entertainment Inc), Loan and Security Agreement (Gymboree Corp)

Depository Accounts. (a) Annexed hereto as EXHIBIT 7-1 7.1 is a Schedule of all present DDA's, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; and (iii) a contact person at such depository.

Appears in 2 contracts

Samples: Loan and Security Agreement (Bakers Footwear Group Inc), Alloy Inc

Depository Accounts. (ai) Annexed hereto as EXHIBIT 7-1 7(a) is a Schedule of all present DDA's, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; and (iii) a contact person at such depository.

Appears in 1 contract

Samples: Loan Agreement (Natural Wonders Inc)

Depository Accounts. (ai) Annexed hereto as EXHIBIT 7-1 7(a) is a Schedule of all present DDA's, which Schedule includes, with respect to each depository (iA) the name and address of that depository; (iiB) the account number(s) of the account(s) maintained with such depository; and (iiiC) a contact person at such depository.

Appears in 1 contract

Samples: Loan Agreement (Natural Wonders Inc)

AutoNDA by SimpleDocs

Depository Accounts. (a) Annexed hereto as EXHIBIT 7-1 8.1 is a Schedule of all present DDA's, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; and (iii) a contact person at such depository.

Appears in 1 contract

Samples: Loan and Security Agreement (Designs Inc)

Depository Accounts. (a) Annexed hereto as EXHIBIT 7-1 8.1 is a Schedule of all present DDA's’s, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; and (iii) a contact person at such depository.

Appears in 1 contract

Samples: Loan and Security Agreement (Casual Male Retail Group Inc)

Depository Accounts. (a) Annexed hereto as EXHIBIT 7-1 7.1 is a Schedule of all present DDA's’s, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; and (iii) a contact person at such depository.

Appears in 1 contract

Samples: Loan and Security Agreement (Mothers Work Inc)

Depository Accounts. (a) Annexed hereto as EXHIBIT 7-1 7.1 is a Schedule of all present DDA's’s, which Schedule includes, with respect to each depository depository: (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; and (iii) a contact person at such depository.

Appears in 1 contract

Samples: Loan and Security Agreement (dELiAs, Inc.)

Depository Accounts. (a) Annexed hereto as EXHIBIT 7-1 is a Schedule of all present DDA's, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; and (iii) a contact person Person at such depository; and (iv) the telephone number of the contact Person.

Appears in 1 contract

Samples: Loan and Security Agreement (Iparty Corp)

Depository Accounts. (a) Annexed hereto as EXHIBIT 7-1 is a Schedule of all present DDA's, which Schedule includes, with respect to each depository (i) the name and address of that depository; (ii) the account number(s) of the account(s) maintained with such depository; and (iii) if applicable, a contact person Person at such depository; and (iv) the telephone number of the contact Person.

Appears in 1 contract

Samples: Loan and Security Agreement (White House Inc/Md)

Time is Money Join Law Insider Premium to draft better contracts faster.