Banking Facilities. Schedule 3.25 sets forth a complete and correct list of: (a) each bank, savings and loan or similar financial institution in which the Company or any of its Subsidiaries has an account or safety deposit box and the numbers of such accounts or safety deposit boxes maintained thereat; and (b) the names of all persons authorized to draw on each such account or to have access to any such safety deposit box, together with a description of the authority (and conditions thereto, if any) of each person with respect thereto.
Banking Facilities. Section 2.27 of the Disclosure Schedule identifies:
(a) each bank, savings and loan or similar financial institution in which the Company or any Subsidiary has an account or safety deposit box and the numbers of the accounts or safety deposit boxes maintained by the Company or such Subsidiary thereat; and
(b) the names of all persons authorized to draw on each such account or to have access to any such safety deposit box facility, together with a description of the authority (and conditions thereof, if any) of each such person with respect thereto.
Banking Facilities. Its disclosure schedule sets forth a true, correct, and complete list of:
(1) Each bank, savings and loan or similar financial institution in which Company has an account or safety deposit box and the numbers of the accounts or safety deposit boxes maintained by Company thereat; and
(2) The names of all signatories authorized to draw on each such account or to have access to any such safety deposit box facility.
Banking Facilities. Schedule 3.26 attached hereto sets forth a true, correct and complete list of:
(a) each bank, savings and loan or similar financial institution in which the Company or any of the Subsidiaries has an account or safety deposit box and the numbers of the accounts or safety deposit boxes maintained by the Company or any of the Subsidiaries thereat; and
(b) the names of all persons authorized to draw on each such account or to have access to any such safety deposit box facility, together with a description of the authority (and conditions thereof, if any) of each such person with respect thereto.
Banking Facilities. Schedule 3.30 sets forth a true, correct and complete list of each bank, savings and loan or similar financial institution with which the Company has an account or safety deposit box or other arrangement, and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the Company thereat.
Banking Facilities. CLAUSE 2.29 of the Disclosure Schedule sets forth ------------------ a true, correct and complete list of:
(a) each bank, savings and loan or similar financial institution at which the Company has an account, safety deposit box, line of credit or credit facility and the numbers of the accounts or safety deposit boxes maintained by the Company thereat and details, including terms, of any line of credit or credit facility; and
(b) the names of all persons authorized to draw on each such account or to have access to any such safety deposit box facility, together with a description of the authority (and conditions thereof, if any) of each such person with respect thereto.
Banking Facilities. Section 3.6(f) of the Company Disclosure Schedule sets forth an accurate and complete list of (i) each bank, savings and loan or similar financial institution with which the Company has an account or safety deposit box or other similar arrangement, and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the Company thereat, and (ii) the names of all Persons authorized to draw on any such account or to have access to any such safety deposit box facility or such other arrangement.
Banking Facilities. Schedule 4.25 sets forth a true, correct and complete list of (i) each bank, trust company or similar financial institution with which Company has an account or safety deposit box or other arrangement, (ii) any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by Company thereat, (iii) the name of each Person authorized to draw thereon or have access thereto, and (iv) the name of each Person holding a power of attorney from Company and a summary of the terms or copy thereof.
Banking Facilities. In consideration of the premises, the Borrower hereby covenants with the Bank as follows:
(1) to pay to the Bank on demand all moneys obligations and liabilities whatsoever present or future, actual or contingent which the Borrower shall owe or be liable to pay the Bank as principal or surety whether in Singapore or elsewhere on any account and whether in respect of moneys advanced or paid to or for the use of the Borrower before on or after the execution of this Debenture; or in respect of any banking facilities which may be granted by the Bank to the Borrower under any Facility Letter or other arrangement; or in respect of cheques bills notes or other negotiable instruments signed drawn accepted or indorsed by or on behalf of the Borrower and discounted paid or held by the Bank; or in respect of any other payments credits or advances made to or for the use or accommodation of or on behalf of the Borrower pursuant to or under any letters of credit trust receipts guarantees indemnities or other documents or instruments established opened given or made by the Bank for the Borrower including (but without prejudice to the generality of the foregoing) all usual and customary commission discount and banker’s charges and also stamp duty legal costs charges and expenses incurred by the Bank in connection with the preparation execution completion and registration of this Debenture and also in relation to the preservation realisation or enforcement of this Debenture such legal costs charges and expenses to be paid on a full indemnity basis together with interest in all cases aforesaid to date of full payment. In Clause 1(1), all references to the “Borrower” shall mean the Borrower whether alone or jointly with any other person or under whatever style name or form and the interpretation of “the Borrower whether alone or jointly with any other person” in Clause 45(5) shall apply accordingly;
(2) to pay to the Bank interest (as well after as before any demand or judgment or the liquidation of the Borrower or the cessation or closure of any account) on principal moneys commission fees charges costs expenses and all other moneys obligations and liabilities from time to time owing or payable to the Bank at such rates per annum as stated in the Facility Letter or at such other rate as the Bank may determine from time to time and calculated with monthly annual or such other periodic rests as may be specified under the terms relating to any banking facility granted by the B...
Banking Facilities. Schedule 2.26 sets forth a true, correct and complete list of: (a) each bank, savings and loan or similar financial institution with which the Company has an account or safety deposit box or other arrangement, and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the Company thereat; (b) the names of all Persons authorized to draw on any such account or to have access to any such safety deposit box facility or such other arrangement; and (c) any outstanding powers of attorney executed by or on behalf of the Company in respect of any such account, safety deposit box or other arrangement.
