Banking Relationships. Section 3.25 of the Disclosure Schedule sets forth a complete and accurate list of the name and location of each bank, brokerage or investment firm, savings and loan or similar financial institution in which the Company or any of its Subsidiaries has an account, safe deposit box or other arrangement, the account numbers, account balances of the most recent account statements prior to the Agreement Date, and the names of all Persons authorized to draw on or who have access to such accounts, safe deposit boxes or other arrangements. There are no outstanding powers of attorney executed by or on behalf of the Company or any of its Subsidiaries.
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Samples: Merger Agreement (F5 Networks, Inc.), Merger Agreement (F5 Networks, Inc.)
Banking Relationships. Section 3.25 of the Disclosure Schedule sets forth a complete and accurate list of the name and location of each bank, brokerage or investment firm, savings and loan or similar financial institution in which the Company or any of its Subsidiaries has an account, safe deposit box or other arrangement, the account numbers, account balances of the most recent account statements prior to the Agreement Datestatements, and the names of all Persons authorized to draw on or who have access to such accounts, safe deposit boxes or other arrangements. There are no outstanding powers of attorney executed by or on behalf of the Company or any of its Subsidiaries.
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Samples: Merger Agreement (F5 Networks Inc)
Banking Relationships. Section 3.25 3.24 of the Disclosure Schedule sets forth a complete and accurate list of the name and location of each bank, brokerage or investment firm, savings and loan or similar financial institution in which the Company or any of its Subsidiaries has an account, safe deposit box or other arrangement, the account numbers, account balances of the most recent account statements prior to the Agreement Datestatements, and the names of all Persons authorized to draw on or who have access to such accounts, safe deposit boxes or other arrangements. There are no outstanding powers of attorney executed by or on behalf of the Company or any of its Subsidiaries.
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Banking Relationships. Section 3.25 of the Disclosure Schedule sets forth a complete and accurate list list, as of the Agreement Date, of the name and location of each bank, brokerage or investment firm, savings and loan or similar financial institution in which the Company or any of its Subsidiaries has an account, safe deposit box or other arrangement, the account numbers, account balances of the most recent account statements prior to the Agreement Datestatements, and the names of all Persons authorized to draw on or who have access to such accounts, safe deposit boxes or other arrangements. There are no outstanding powers of attorney executed by or on behalf of the Company or any of its Subsidiaries.
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Samples: Agreement and Plan of Reorganization (Elastic N.V.)
Banking Relationships. Section 3.25 3.22 of the Disclosure Schedule sets forth contains a true, correct and complete and accurate list of the name and location of each bank, brokerage or investment firm, savings and loan or similar financial institution in which the Company or any of its Subsidiaries has an account, account or a safe deposit box or other arrangement, the account numbers, account balances of the most recent account statements prior to the Agreement Date, arrangement and the names of all Persons persons authorized to draw on or who have access to such accounts, account or safe deposit boxes box or such other arrangementsarrangement. On or prior to the Closing Date, the Company will have provided Parent with the account numbers and on-line access to all such accounts. There are no material outstanding powers of attorney executed by or on behalf of the Company or any of its Subsidiaries.
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Banking Relationships. Section 3.25 3.26 of the Disclosure Schedule sets forth a complete and accurate list of the name and location of each bank, brokerage or investment firm, savings and loan or similar financial institution in which the Company or any of its Subsidiaries has an account, safe deposit box or other arrangement, the account numbers, account balances of the most recent account statements prior to the Agreement Datestatements, and the names of all Persons authorized to draw on or who have access to such accounts, safe deposit boxes or other arrangements. There are no outstanding powers of attorney executed by or on behalf of the Company or any of its Subsidiaries.
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Samples: Agreement and Plan of Reorganization (Square, Inc.)
Banking Relationships. Section 3.25 3.21 of the Company Disclosure Schedule sets forth a list, which is true and complete and accurate list in all material respects, of the name and location of each bank, brokerage or investment firm, savings and loan or similar financial institution in which the Company or any of its Subsidiaries subsidiaries has an account, account or safe deposit box or other arrangement, the account numbers, account balances of the most recent account statements prior to the Agreement Date, or other identifying numbers thereof and the names of all Persons authorized to draw on or who have access to such accounts, account or safe deposit boxes box or such other arrangementsarrangement. There are no outstanding powers of attorney executed by or on behalf of the Company or any of its Subsidiariessubsidiaries.
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