Cash Locations Sample Clauses

Cash Locations. Exhibit 3.24 contains a complete list of all of Seller's bank accounts, savings accounts, certificates of deposit, mutual funds and other accounts, safe deposit boxes, together with identification of persons authorized to withdraw or deal with the same.
AutoNDA by SimpleDocs
Cash Locations. Seller’s obligation under Section 7.5 to procure that the members of the Stock Group have at Closing the Required Liquidity shall have been satisfied with no more than the amount of cash under the heading “Maximum Applied Cash” that is set forth opposite the name of each member of the Stock Group identified on Annex 10.2(u) being applied towards such obligation. Seller shall have used its best efforts from the date hereof until Closing to ensure that the remaining Transferred Cash, Additional Cash, Transferred Liabilities Cash, Restricted Cash, any cash or cash equivalents that is set forth on Annex 2.2(t) or any assets described in Section 2.2(n) to the extent such assets are cash or cash equivalents, after giving effect to the foregoing sentence, will be held by Blossom HoldCo, subject to (x) Seller’s good faith determination of the cash amounts required to be contributed to the members of the Stock Group (excluding those specified on Annex 10.2(u)) in order for the representations set forth in Section 5.31 to be true at Closing in respect of such members and (y) amounts contributed to members of the Stock Group, upon the Partiesmutual written agreement, in respect of such members’ ordinary course, short term working capital requirements.

Related to Cash Locations

  • Current Locations The chief executive office of each Company is located at the address set forth in Schedule 2 hereto.

  • Business Locations Set forth on Schedule 6.20(a) is a list of all Real Properties located in the United States that are owned or leased by the Loan Parties as of the Closing Date. Set forth on Schedule 6.20(b) is a list of all locations where any tangible personal property of a Loan Party is located as of the Closing Date. Set forth on Schedule 6.20(c) is the chief executive office, jurisdiction of incorporation or formation and principal place of business of each Loan Party as of the Closing Date.

  • Prior Locations (a) Set forth in Schedule 3(a) is the information required by Schedule 2(a) or Schedule 2(b) with respect to each location or place of business previously maintained by any Company at any time during the past four months. (b) Set forth in Schedule 3(b) is the information required by Schedule 2(c) or Schedule 2(d) with respect to each other location at which, or other person or entity with which, any of the Collateral consisting of inventory or equipment has been previously held at any time during the past twelve months.

  • Collateral Locations All of such Grantor’s locations where Collateral is located are listed on Exhibit A. All of said locations are owned by such Grantor except for locations (i) which are leased by the Grantor as lessee and designated in Part VII(b) of Exhibit A and (ii) at which Inventory is held in a public warehouse or is otherwise held by a bailee or on consignment as designated in Part VII(c) of Exhibit A.

  • Other Locations Except in the event of an emergency or of a planned System shutdown, the Fund’s access to services performed by the System or to Data Access Services at the Designated Locations may be transferred to a different location only upon the prior written consent of State Street. In the event of an emergency or System shutdown, the Fund may use any back-up site included in the Designated Configuration or any other back-up site agreed to by State Street, which agreement will not be unreasonably withheld. The Fund may secure from State Street the right to access the System or the Data Access Services through computer and telecommunications facilities or devices complying with the Designated Configuration at additional locations only upon the prior written consent of State Street and on terms to be mutually agreed upon by the parties.

  • Property Locations (a) Provide to Administrative Agent at least 10 days’ prior written notice before adding any new offices or business or Collateral locations, including warehouses (unless such new offices or business or Collateral locations qualify as Excluded Locations). (b) With respect to any property or assets of a Loan Party located with a third party, including a bailee, datacenter or warehouse (other than Excluded Locations), Borrowers shall use commercially reasonable efforts to cause such third party to execute and deliver a Collateral Access Agreement for such location, including an acknowledgment from each of the third parties that it is holding or will hold such property, subject to Collateral Trustee’s security interest. (c) With respect to any property or assets of a Loan Party located on leased premises (other than Excluded Locations), Borrowers shall use commercially reasonable efforts to cause such third party to execute and deliver a Collateral Access Agreement for such location.

  • Project Location [Insert the location of the Project, if applicable]

  • Locations Each invoice shall show the location, with the street name and AAR/DOT crossing inventory number.

  • UNDERGROUND LOCATIONS Prior to the Company commencing any work the Customer must advise the Company of the precise location of all underground services on the site and clearly xxxx the location. The underground mains and services the Customer must identify include, but are not limited to, telephone cables, fibre optic cables, electrical services, gas services, sewer services, pumping services, sewer connections, sewer sludge mains, water mains, irrigations pipes, oil pumping mains and any other services that may be on site. Whilst the Company will take all care to avoid damage to any underground services the Customer agrees to indemnify the Company in respect of all any liability claims, loss, damage, cost and fines as a result of damage to services not precisely located and notified pursuant to this clause.

  • New Collateral Locations Borrower may open any new location within the continental United States provided Borrower (a) gives Lender thirty (30) days prior written notice of the intended opening of any such new location and (b) executes and delivers, or causes to be executed and delivered, to Lender such agreements, documents, and instruments as Lender may deem reasonably necessary or desirable to protect its interests in the Collateral at such location, including UCC financing statements.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!