Bank Accounts; Deposits. (a) Section 3.21 of the AMMA Disclosure Schedule provides accurate information with respect to each account maintained by or for the benefit of AMMA or any AMMA Subsidiary at any bank or other financial institution, including the name of the bank or financial institution, the account number, the balance as of July 30, 2018 and the names of all individuals authorized to draw on or make withdrawals from such accounts.
Bank Accounts; Deposits. (a) Section 3.21 of the Parent Disclosure Schedule provides accurate information with respect to each account maintained by or for the benefit of Parent at any bank or other financial institution, including the name of the bank or financial institution, the account number, the balance as of December 31, 2018 and the names of all individuals authorized to draw on or make withdrawals from such accounts.
Bank Accounts; Deposits. (a) Section 3.21 of the Threshold Disclosure Schedule provides accurate information with respect to each account maintained by or for the benefit of Threshold or any of the Threshold Subsidiaries at any bank or other financial institution, including the name of the bank or financial institution, the account number, the balance as of December 31, 2016 and the names of all individuals authorized to draw on or make withdrawals from such accounts.
Bank Accounts; Deposits. Schedule 3.24 of the Seller Disclosure Letter provides accurate information as of the Agreement Date with respect to each account maintained by or for the benefit of the AiPharma Companies at any bank or other financial institution, including the name of the bank or financial institution, the account number, the balance as of October 31, 2021 and the names of all individuals authorized to draw on or make withdrawals from such accounts.
Bank Accounts; Deposits. (a) Section 3.21(a) of the Signal Disclosure Schedule provides accurate information with respect to each account maintained by or for the benefit of Signal at any bank or other financial institution, including the name of the bank or financial institution, the account number, the balance as of September 30, 2016 and the names of all individuals authorized to draw on or make withdrawals from such accounts.
Bank Accounts; Deposits. (a) Section 3.22(a) of the Cellect Disclosure Schedule provides accurate information with respect to each account maintained by or for the benefit of Cellect or any Cellect Subsidiary at any bank or other financial institution, including the name of the bank or financial institution, the account number, the balance as of December 31, 2016 and the names of all individuals authorized to draw on or make withdrawals from such accounts 57
Bank Accounts; Deposits. (a) Section 2.22(a) of the Sellas Disclosure Schedule provides accurate information with respect to each account maintained by or for the benefit of Sellas or any of the Sellas Subsidiaries at any bank or other financial institution, including the name of the bank or financial institution, the account number, the balance as of the date of this Agreement and the names of all individuals authorized to draw on or make withdrawals from such accounts.
Bank Accounts; Deposits. (a) Section 3.22(a) of the Galena Disclosure Schedule provides accurate information with respect to each account maintained by or for the benefit of Galena or any of the Galena Subsidiaries at any bank or other financial institution, including the name of the bank or financial institution, the account number, the balance as of the date of this Agreement and the names of all individuals authorized to draw on or make withdrawals from such accounts.
Bank Accounts; Deposits. (a) Part 3.20(a) of the Celladon Disclosure Schedule provides accurate information with respect to each account maintained by or for the benefit of Celladon at any bank or other financial institution, including the name of the bank or financial institution, the account number, the balance as of October 31, 2015 and the names of all individuals authorized to draw on or make withdrawals from such accounts.
Bank Accounts; Deposits. Except as disclosed in the PAS Disclosure Schedule, neither PAS nor any PAS Subsidiary has any bank accounts or safe deposit boxes or credit arrangements under which PAS or any PAS Subsidiary may incur liability, and except as disclosed in the PAS Disclosure Schedule, as of the date specified therein, there are no Persons presently authorized to draw thereon, have access thereto or be able to obtain credit therewith.
