Common use of Banking Facilities Clause in Contracts

Banking Facilities. Schedule 3.24 sets forth a true, correct and complete list of (i) each bank, trust company or similar financial institution with which the 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.

Appears in 1 contract

Samples: Securities Purchase Agreement (Ennis, Inc.)

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Banking Facilities. Schedule 3.24 4.24 sets forth a true, correct and complete list of (ia) each bank, trust company or similar financial institution with which the Company has an account or safety deposit box or other arrangement, (iib) any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by Company thereat, (iiic) the name of each Person authorized to draw thereon or have access thereto, and (ivd) the name of each Person holding a power of attorney from Company and a summary of the terms or copy thereof.

Appears in 1 contract

Samples: Stock Purchase Agreement (BlueLinx Holdings Inc.)

Banking Facilities. Schedule 3.24 3.26 sets forth a true, correct and complete list of (i) each bank, trust company or similar financial institution with which the 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 the Company and a summary of the terms or copy thereof.

Appears in 1 contract

Samples: Merger Agreement (Ennis, Inc.)

Banking Facilities. Schedule 3.24 4.25 sets forth forth, with respect to the Business, a true, complete and correct and complete list of of: (ia) each Each bank, trust company savings and loan or similar financial institution with in which the Company Seller has an account or safety deposit box or other arrangement, (ii) any and the numbers or other identifying codes of such accounts, accounts or safety deposit boxes or such other arrangements maintained by Company thereat, ; and (iiib) the name The names of each Person all persons authorized to draw thereon on each such account or to have access to any such safety deposit box, together with a description of the authority (and conditions thereto, and (ivif any) the name of each Person holding a power of attorney from Company and a summary of the terms or copy thereofperson with respect thereto.

Appears in 1 contract

Samples: Asset Purchase Agreement (Vdi Media)

Banking Facilities. Schedule 3.24 5.23 sets forth a true, correct and complete list of of: (ia) each bank, trust company savings and loan or similar financial institution with which the Company and/or any Company Subsidiary has an account or safety deposit box or other similar arrangement, (iib) any the type of account, (c) the numbers or other identifying codes of such accounts, safety deposit boxes or such other similar arrangements maintained by Company thereat, and (iiid) the name names of each Person all Persons authorized to access or draw thereon on any such accounts, safety deposit box facilities 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 thereofother similar arrangements.

Appears in 1 contract

Samples: Stock Purchase Agreement (Vista Outdoor Inc.)

Banking Facilities. Schedule 3.24 4.25 sets forth a true, correct and complete list of (i) each bank, trust company or similar financial institution with which the 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.

Appears in 1 contract

Samples: Purchase Agreement (Forterra, Inc.)

Banking Facilities. Schedule 3.24 4.25 sets forth a true, correct and complete list of: (a) the name of (i) each bank, trust company savings and loan or similar financial institution with which the Company Acquired Group has an account or safety deposit box or other arrangement, (ii) and any numbers or other identifying codes records maintained by the Acquired Group thereat; (b) the names of all Persons authorized to draw on any such accounts, account or to have access to any such safety deposit boxes box or such other arrangements maintained by Company thereat, (iii) the name of each Person authorized to draw thereon or have access thereto, arrangement; and (ivc) the name of each Person holding a power any outstanding powers of attorney from Company and a summary executed by or on behalf of the terms or copy thereofAcquired Group.

Appears in 1 contract

Samples: Membership Interest Purchase Agreement (AquaVenture Holdings LTD)

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Banking Facilities. Schedule 3.24 4.06(f) sets forth a true, correct an accurate and complete list of (i) each bank, trust company savings and loan or similar financial institution with which the Company or one of its Subsidiaries has an account or safety deposit box or other similar arrangement, (ii) and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the Company or one of its Subsidiaries thereat, and (iiiii) the name names of each Person all Persons authorized to draw thereon on any such account or to have access thereto, and (iv) the name of each Person holding a power of attorney from Company and a summary of the terms to any such safety deposit box facility or copy thereofsuch other arrangement.

Appears in 1 contract

Samples: Merger Agreement (K2m Group Holdings, Inc.)

Banking Facilities. Schedule 3.24 4.24 sets forth a true, correct and complete list of (i) each bank, trust company savings and loan or similar financial institution with which the Company has an account or safety deposit box or other arrangement, (ii) and any numbers or other identifying codes of such accounts, safety deposit boxes or such other arrangements maintained by the 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.

Appears in 1 contract

Samples: Merger Agreement (Alarm.com Holdings, Inc.)

Banking Facilities. Schedule 3.24 4.17 sets forth a true, correct an accurate and complete list of (i) each bank, trust company savings and loan or similar financial institution with which any of the Company Companies has an account or safety deposit box or other similar arrangement, (ii) and any numbers account numbers, passwords, or other identifying codes of such accounts, safety deposit boxes boxes, or such other arrangements maintained by any Company thereatat any such institution, and (iiiii) the name names of each Person all Persons authorized to draw thereon on any such account or to have access thereto, and (iv) the name of each Person holding a power of attorney from Company and a summary of the terms to any such safety deposit box facility or copy thereofsuch other arrangement.

Appears in 1 contract

Samples: Membership Interest Purchase Agreement (Spark Energy, Inc.)

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