Common use of Location of Bank Accounts Clause in Contracts

Location of Bank Accounts. Schedule 5.24 sets forth a complete and accurate list as of the Closing Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Credit Party, together with a reasonably detailed description thereof.

Appears in 3 contracts

Samples: Credit Agreement (DigitalOcean Holdings, Inc.), Credit Agreement (DigitalOcean Holdings, Inc.), Credit Agreement (DigitalOcean Holdings, Inc.)

AutoNDA by SimpleDocs

Location of Bank Accounts. Schedule 5.24 5.30 sets forth a complete and accurate list as of the Closing Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Borrower, MobilePro Subsidiary and Davel Credit Party, together with a reasonably detailed description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 2 contracts

Samples: Credit Agreement (Mobilepro Corp), Credit Agreement (Davel Communications Inc)

Location of Bank Accounts. Schedule 5.24 6.27 hereto sets forth a complete and accurate list as of the Closing Date of all deposit, checking deposit and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Credit Party, the Borrower and its Subsidiaries together with a reasonably detailed description thereof (i.e., the bank at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 2 contracts

Samples: Credit and Term Loan Agreement (Golden Books Family Entertainment Inc), Revolving Credit and Term Loan Agreement (Golden Books Family Entertainment Inc)

Location of Bank Accounts. Schedule 5.24 9.20 sets forth a complete and accurate list as of the Closing Date of all deposit, checking checking, and other bank accounts, all securities and other accounts maintained with any broker dealer or other securities intermediary, and all other similar accounts maintained by each Credit Loan Party, together with a reasonably detailed description thereof (including the bank, broker dealer, or securities intermediary at which each such account is maintained and the account number and the purpose thereof).

Appears in 2 contracts

Samples: Term Loan Credit Agreement (Falconstor Software Inc), Term Loan Credit Agreement (Falconstor Software Inc)

Location of Bank Accounts. Schedule 5.24 9.29 sets forth a complete and accurate list as of the Closing Date of all deposit, checking checking, and other bank accounts, all securities and other accounts maintained with any broker dealer or other securities intermediary, and all other similar accounts maintained by each Credit Loan Party, together with a reasonably detailed description thereof (including the bank, broker dealer, or securities intermediary at which each such account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Credit Agreement (Xponential Fitness, Inc.)

Location of Bank Accounts. Schedule 5.24 6.26 sets forth a complete and accurate list as of the Closing Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Credit PartyObligor, together with a reasonably detailed description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Credit Agreement (Parametric Sound Corp)

Location of Bank Accounts. Schedule 5.24 5.26 sets forth a complete and accurate list as of the Closing Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Credit Party, together with a reasonably detailed description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Credit Agreement (Nautical Miles Inc.)

Location of Bank Accounts. Schedule 5.24 4.28 sets forth a complete and accurate list as of the Closing Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Credit Party, together with a reasonably detailed description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Guaranty Agreement (Dura Automotive Systems Inc)

Location of Bank Accounts. Schedule 5.24 5.23 hereto sets forth a complete and accurate list as of the Closing Date date hereof of all depositdeposit accounts including all Depository Accounts and the Cash Concentration Accounts, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Credit Party, the Obligors together with a reasonably detailed description thereof (i.e., the bank at which such deposit account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Credit Agreement (Discovery Zone Inc)

Location of Bank Accounts. Schedule 5.24 5.22 sets forth a complete and accurate list as of the Closing Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Credit Loan Party, together with a reasonably detailed description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Credit Agreement (Deep Down, Inc.)

Location of Bank Accounts. Schedule 5.24 6.21 sets forth a complete and accurate list as of the Closing Date of all deposit, checking deposit and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Credit Party, the Companies together with a reasonably detailed description thereof (i.e. the bank at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Loan and Security Agreement (Harvard Industries Inc)

AutoNDA by SimpleDocs

Location of Bank Accounts. Schedule 5.24 9.19 sets forth a complete and accurate list as of the Closing Date of all deposit, checking checking, and other bank accounts, all securities and other accounts maintained with any broker dealer or other securities intermediary, and all other similar accounts maintained by each Credit Loan Party, together with a reasonably detailed description thereofthereof (including the bank, broker dealer, or securities intermediary at which each such account is maintained and the account number and the purpose thereof and whether such account is an Excluded Deposit Account or not).

Appears in 1 contract

Samples: Credit Agreement (Quest Resource Holding Corp)

Location of Bank Accounts. Schedule 5.24 4.30 sets forth a complete and accurate list as of the Closing Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Credit Partythe Borrower and its Consolidated Subsidiaries, together with a reasonably detailed description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Credit Agreement (Pen Holdings Inc)

Location of Bank Accounts. Schedule 5.24 SCHEDULE 5.20 hereto sets forth a complete and accurate list as of the Closing Date of all deposit, checking deposit and other bank accounts, including all securities and other accounts maintained with any broker dealer and all other similar accounts Depository Accounts, maintained by each Credit Party, the Company and the other Company Parties together with a reasonably detailed description thereof (I.E., the bank at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Note Purchase Agreement (Planet Hollywood International Inc)

Location of Bank Accounts. Schedule 5.24 4.25 sets forth a complete and accurate list as of the Closing Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Credit Loan Party, together with a reasonably detailed description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Credit Agreement (Pope & Talbot Inc /De/)

Location of Bank Accounts. Schedule 5.24 5.22 sets forth a complete and accurate list as of the Closing Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Credit PartyBorrower, together with a reasonably detailed description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Bridge Term Loan Agreement (Cenuco Inc)

Location of Bank Accounts. Schedule 5.24 5.20 hereto sets forth a ------------------------- complete and accurate list as of the Closing Date of all deposit, checking deposit and other bank accounts, including all securities and other accounts maintained with any broker dealer and all other similar accounts Depository Accounts, maintained by each Credit Party, the Company and the other Company Parties together with a reasonably detailed description thereof (i.e., the bank at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Bay Harbour Management Lc

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