Borrower’s Other Deposit and Investment Accounts Sample Clauses

Borrower’s Other Deposit and Investment Accounts. In addition to Borrower’s Primary Operating Account at Xxxxx Fargo Bank identified above, Borrower maintains to following other deposit and investment accounts:
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Borrower’s Other Deposit and Investment Accounts. Including Borrower’s Primary Operating Account identified in Section 8 of Part 2 above, Borrowers maintain the following other deposit and investment accounts located within the United States: ______________________________________________________ Mxxxxxx Lxxxx 600 Xxxxxxxxxx Xxxxxx, 0xx Xxxxx Xxx Xxxxxxxxx, XX 00000 Mellon Bank N.A. Oxx Xxxxxx Xxxx Xxxxxx, Xxxxxxxxxx, XX 00000 ABA# 000000000 For Credit to Mxxxxxx Lxxxx, Account 1000000 For further credit to Oculus Innovative Sciences Acct 6CA-07225 Dxxxx Xxxx 400-000-0000 Financial Advisor 6CA-07225
Sample 1
Borrower’s Other Deposit and Investment Accounts. In addition to the Primary - Operating Account identified in Section 11, Borrower maintains the following other deposit and investment accounts:
Sample 1

Related to Borrower’s Other Deposit and Investment Accounts

  • Deposit Accounts Neither Borrower nor any Subsidiary shall maintain any Deposit Accounts, or accounts holding Investment Property, except with respect to which Lender has an Account Control Agreement.

  • Management Accounts The Management Accounts:

  • Collateral Accounts Evidence that the Collateral Accounts have been established;

  • Investment Accounts Schedule 2 sets forth under the headings “Securities Accounts” and “Commodity Accounts”, respectively, all of the Securities Accounts and Commodity Accounts in which such Grantor has an interest. Except as disclosed to the Administrative Agent, such Grantor is the sole entitlement holder of each such Securities Account and Commodity Account, and such Grantor has not consented to, and is not otherwise aware of, any Person (other than the Administrative Agent) having “control” (within the meanings of Sections 8-106 and 9-106 of the UCC) over, or any other interest in, any such Securities Account or Commodity Account or any securities or other property credited thereto;

  • Deposit Accounts and Securities Accounts Set forth on Schedule 4.15 (as updated pursuant to the provisions of the Security Agreement from time to time) is a listing of all of the Loan Parties’ and their Subsidiaries’ Deposit Accounts and Securities Accounts, including, with respect to each bank or securities intermediary (a) the name and address of such Person, and (b) the account numbers of the Deposit Accounts or Securities Accounts maintained with such Person.

  • Deposit Accounts; Securities Accounts The only Deposit Accounts or Securities Accounts maintained by any Grantor on the date hereof are those listed on Schedule 6 (Bank Accounts; Control Accounts), which sets forth such information separately for each Grantor.

  • Establishment of Collateral Accounts The Custodian hereby confirms and agrees that:

  • Cash Management Account Borrower hereby represents and warrants to Lender that:

  • Deposit Account Payments Subsection (b) is amended to read as follows:

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