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.
Appears in 3 contracts
Samples: Merger Agreement (Xcorporeal, Inc.), Merger Agreement (National Quality Care Inc), Merger Agreement (Xcorporeal, Inc.)
Banking Facilities. Its disclosure schedule Section 3.23 of the Disclosure Schedule sets forth a true, correct, correct and complete list of:
(1a) Each each bank, savings and loan or similar financial institution in which the Company has an account or safety deposit box and the numbers of the accounts or safety deposit boxes maintained by the Company thereat; and
(2b) The the names of all signatories 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.
Appears in 2 contracts
Samples: Stock Purchase Agreement (Centene Corp), Stock Purchase Agreement (Centene Corp)
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 CTHE has an account or safety deposit box and the numbers of the accounts or safety deposit boxes maintained by Company CTHE 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.
Appears in 2 contracts
Samples: Merger Agreement (Xcorporeal, Inc.), Merger Agreement (Ct Holdings Enterprises Inc)
Banking Facilities. Its disclosure schedule The Disclosure Schedule sets forth a true, correct, correct and complete list of:
(1a) Each each bank, savings and loan or similar other financial institution in which any Company Entity has an account or safety deposit box and the numbers of the accounts or safety deposit boxes maintained by Company thereat; and
(2b) The the names of all signatories persons authorized to draw on each such account or to have access to any such safety deposit box facility.
Appears in 1 contract
Samples: Agreement and Plan of Amalgamation (Palmsource Inc)
Banking Facilities. Its disclosure schedule The Disclosure Schedule sets forth a true, correct, correct and complete list of:
(1a) Each each bank, savings and loan or similar other financial institution in which the Company has an account or safety deposit box and the numbers of the accounts or safety deposit boxes maintained by the Company thereat; and
(2b) The the names of all signatories persons authorized to draw on each such account or to have access to any such safety deposit box facility.
Appears in 1 contract
Samples: Merger Agreement (Mitel Corp)
Banking Facilities. Its disclosure schedule Disclosure Schedule 3.27 attached hereto sets forth a true, correct, correct and complete list of:
(1a) Each each bank, savings and loan or similar financial institution in which either Acquired Company has an account or safety deposit box and the numbers of the accounts or safety deposit boxes maintained by such Acquired Company thereat; and
(2b) The the names of all signatories 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.
Appears in 1 contract
Samples: Merger Agreement (GEE Group Inc.)
Banking Facilities. Its disclosure schedule Section 3.26 of the Disclosure Schedule sets ------------------ ------------ forth a true, correct, correct and complete list of:
(1) Each bank, savings and loan or similar of each financial institution in which the Company has an account or safety deposit box and the numbers of the accounts or safety deposit boxes maintained by the Company thereat; and
(2) The at such financial institution and the names of all signatories persons authorized to draw on each such account or to have access to any such safety deposit box facility.
Appears in 1 contract
Banking Facilities. Its disclosure schedule sets forth The Company’s Disclosure Schedule contains a true, correct, true and complete list of:
(1a) Each each bank, savings and loan or similar financial institution in which the Company has an account or safety deposit box and the numbers of the accounts or safety deposit boxes maintained by the Company thereat; and
(2b) The the names of all signatories 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.
Appears in 1 contract
