Bank Accounts and Securities Accounts. Schedule 4.27 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 Loan Party, together with a 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 8 contracts
Samples: Financing Agreement (Tg Therapeutics, Inc.), Financing Agreement (BridgeBio Pharma, Inc.), Financing Agreement (Fibrogen Inc)
Bank Accounts and Securities Accounts. Schedule 4.27 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 Loan Party, together with a 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 3 contracts
Samples: Financing Agreement (EVO Transportation & Energy Services, Inc.), Financing Agreement (Metalico Inc), Financing Agreement (Global Geophysical Services Inc)
Bank Accounts and Securities Accounts. Schedule 4.27 4.30 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 dealer, and all other similar accounts maintained by each Loan Party, together with a 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 (Liberty Tax, Inc.), Credit Agreement (Liberty Tax, Inc.)
Bank Accounts and Securities Accounts. Schedule 4.27 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 Loan Party, together with a 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: Financing Agreement (Usa Technologies Inc), Financing Agreement (Model N, Inc.)
Bank Accounts and Securities Accounts. Schedule 4.27 sets forth a complete and accurate list in all material aspects 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 Loan Party, together with a description thereof in reasonable detail (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: Financing Agreement (TherapeuticsMD, Inc.), Financing Agreement (TherapeuticsMD, Inc.)
Bank Accounts and Securities Accounts. Schedule 4.27 4.29 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 Loan Party, together with a 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: Financing Agreement (Federal Signal Corp /De/), Financing Agreement (Federal Signal Corp /De/)
Bank Accounts and Securities Accounts. Schedule 4.27 5.20 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 the Borrower and each Loan Partyof its Subsidiaries, together with a description thereof (i.e.including, without limitation, the bank or broker dealer at which such deposit or other account is maintained and maintained, the account number and the purpose thereof).
Appears in 1 contract
Samples: Senior Secured Debtor in Possession Credit Agreement (GT Advanced Technologies Inc.)
Bank Accounts and Securities Accounts. Schedule 4.27 4.30 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 dealer, and all other similar accounts maintained by each Front Line Loan Party, together with a 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
Bank Accounts and Securities Accounts. Schedule 4.27 4.25 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 dealer, and all other similar accounts maintained by each Loan Credit Party, together with a 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: Second Lien Credit Agreement (Great Lakes Dredge & Dock CORP)
Bank Accounts and Securities Accounts. Schedule 4.27 4.19, 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 Loan Party, in each case, in which Collateral or the proceeds of Collateral may be deposited, including any Net Sales or other payments with respect to any sales of the Product, together with a 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
Bank Accounts and Securities Accounts. Schedule 4.27 4.24 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 Deposit Accounts and all other similar accounts Securities Accounts maintained by each Loan Note Party, together with a 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), other than Excluded Accounts.
Appears in 1 contract
Bank Accounts and Securities Accounts. Schedule 4.27 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 Loan Party, together with a 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)) including as to whether such account is an Excluded Account.
Appears in 1 contract