Banking Relationships. Schedule 3.26 sets forth (a) a list of each account, lock box or safe deposit box of the Company (including any necessary identifying information), and (b) the name of each Person authorized to draw thereon or to have access thereto and the name of each Person or entity, if any, holding powers of attorney with respect thereto or any other powers of attorney.
Appears in 6 contracts
Samples: Agreement and Plan of Merger (Transcat Inc), Agreement and Plan of Merger (Transcat Inc), Membership Unit Purchase Agreement (Transcat Inc)
Banking Relationships. Schedule 3.26 3.28 sets forth (a) a list complete and --------------------- accurate description of all arrangements that each Company has with any banks, savings and loan associations or other financial institutions providing for checking accounts, safe deposit boxes, borrowing arrangements, and certificates of deposit or otherwise, indicating in each case account numbers, if applicable, and the person or persons authorized to act or sign on behalf of each account, lock box or safe deposit box Company in respect of any of the Company (including any necessary identifying information), and (b) the name of each Person authorized to draw thereon or to have access thereto and the name of each Person or entity, if any, holding powers of attorney with respect thereto or any other powers of attorneyforegoing.
Appears in 2 contracts
Samples: Contribution and Purchase Agreement (City Truck Holdings Inc), Stock Purchase Agreement (City Truck Holdings Inc)
Banking Relationships. Schedule 3.26 3.21 sets forth (a) a list of each account, lock box or safe deposit box of the Company and each Subsidiary (including any necessary identifying information), and (b) the name of each Person authorized to draw thereon or to have access thereto and the name of each Person or entity, if any, holding powers of attorney with respect thereto or any other powers and (c) a summary statement of attorneythe balances and contents thereof.
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Banking Relationships. Schedule 3.26 3.21 sets forth (a) a list of each account, lock box or safe deposit box of the Company (including any necessary identifying information), and (b) the name of each Person authorized to draw thereon or to have access thereto and the name of each Person or entity, if any, holding powers of attorney with respect thereto or any other powers and (c) a summary statement of attorneythe balances and contents thereof, as of October 31, 2010.
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Banking Relationships. Schedule 3.26 4.20 sets forth (a) a list of each account, lock box or safe deposit box of the Company (including any necessary identifying information), and (b) the name of each Person authorized to draw thereon or to have access thereto and the name of each Person or entity, if any, holding powers of attorney with respect thereto or any other powers of attorneythereto.
Appears in 1 contract
Samples: Agreement and Plan of Merger (Heartland Payment Systems Inc)
Banking Relationships. Schedule 3.26 sets forth (a) a list of each account, lock box or safe deposit box of the Company (including any necessary identifying information), and (b) the name of each Person authorized to draw thereon or to have access thereto and the name of each Person or entity, if any, holding powers of attorney with respect thereto or any other powers of attorney.and
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Banking Relationships. Schedule 3.26 3.21 sets forth (a) a list of each account, lock box or safe deposit box of the Company (including any necessary identifying information), and (b) the name of each Person authorized to draw thereon or to have access thereto and the name of each Person or entity, if any, holding powers of attorney with respect thereto or any other powers and (c) a summary statement of attorneythe balances and contents thereof.
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Banking Relationships. Schedule 3.26 3.25 sets forth (a) a complete list of each account, lock box or safe deposit box of all accounts that the Company (including has with any necessary identifying information)banks, savings and loan associations or other financial institutions, indicating in each case account numbers and (b) the name names and identification of each Person all Persons authorized to act or sign on behalf of the Company in respect of any of the foregoing or to draw thereon or to have access thereto and the name of each Person or entity, if any, holding powers of attorney (including without limitation all Persons with respect thereto or any other powers of attorneyautomatic debit rights).
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