Common use of Bank Account Balances Clause in Contracts

Bank Account Balances. At the end of each fiscal quarter, a report of all bank balances for each Collateral Account maintained by Borrower Representative and each of its Subsidiaries, together with, at Agent’s request, a copy of associated account statements, with transaction detail.

Bank Account Balances. At the end of each fiscal quarter, a report in form reasonably satisfactory to Agent, of all bank balances for each Collateral Account maintained by Borrower Representative and each of its Subsidiaries, which report shall indicate for each Collateral Account if an Account Control Agreement is in effect with respect thereto and for any Collateral Account of a Loan Party that is not subject to an Account Control Agreement, the basis for exemption, together with, at Agent’s request, a copy of associated account statements, with transaction detail.