Banking Relationships. Set forth on Section 3.16 of the Disclosure Schedule are the names and locations of all banks and other financial institutions in which the Company has accounts, lines of credit, safety deposit boxes and, with respect to each account, line of credit, and safety deposit box, the names of all persons authorized to draw thereon or to have access to, as well as the account numbers.
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Samples: Stock Purchase Agreement (Rekor Systems, Inc.), Merger Agreement (Dynamics Research Corp)
Banking Relationships. Set forth on Section 3.16 3.22 of the Disclosure Schedule are sets forth a true and complete list of the names name and locations location of all banks each bank, savings and other loan or similar financial institutions institution in which the Company or any of its Subsidiaries has accounts, lines of credit, safety deposit boxes and, with respect to each account, line of credit, and safety an account or a safe deposit box, the names of all persons authorized to draw thereon or to have access to, as well as the account numbers.
Appears in 2 contracts
Banking Relationships. Set forth on Section 3.16 3.18 of the Disclosure Schedule are the names and locations of all banks and other financial institutions in which the Company Group has accounts, lines of credit, safety deposit boxes and, with respect to each account, line of credit, and safety deposit box, the names of all persons Persons authorized to draw thereon or to have access to, as well as the account numbers.
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Samples: Securities Purchase Agreement (Hydrofarm Holdings Group, Inc.)
Banking Relationships. Set forth on Section 3.16 3.17 of the Company Disclosure Schedule are the names and locations of all banks and other financial institutions trust companies in which the Company has accounts, accounts or lines of credit, safety deposit boxes and, with respect to each account, line of credit, and safety deposit box, the names of all persons authorized to draw thereon or to have access to, as well as the account numbers.
Appears in 1 contract
Samples: Merger Agreement (Telanetix,Inc)
Banking Relationships. Set forth on Section 3.16 of the Disclosure Schedule are the names and locations of all banks and other financial institutions in which the Company has accounts, lines of credit, safety deposit boxes and, with respect to each account, line of credit, and safety deposit box, the names of all persons Persons authorized to draw thereon or to have access to, as well as the account numbers.
Appears in 1 contract
