Commodities Accounts. Deposit Accounts;
Commodities Accounts. As of the date hereof, no Grantor has any Commodities Accounts other than those listed in Schedule 3.06(c) hereto. As promptly as practicable, and in any event within 75 days after the Initial Borrowing Date (or such longer period as may be agreed by the Collateral Agent in its sole discretion), all of the Commodities Accounts of each Grantor shall be subject to the terms of a fully executed Commodities Account Control Agreement. No Grantor shall hereafter establish or acquire any Commodities Account with any Commodity Intermediary unless (1) the applicable Grantor shall have given the Collateral Agent 10 days’ prior written notice (or such shorter period as is agreed by the Collateral Agent in its sole discretion), (2) such Commodity Intermediary and such Grantor shall have duly executed and delivered a Commodities Account Control Agreement with respect to such Commodities Account, and (3) the respective Grantor shall furnish to the Collateral Agent a supplement to Schedule 3.06(c) hereto containing the relevant information with respect to the respective Commodities Account and the Commodity Intermediary with which same is established. The Collateral Agent agrees with each Grantor that the Collateral Agent shall not give any instructions or directions to any Commodities Intermediary, and shall not withhold its consent to the exercise of any withdrawal or dealing rights by such Grantor, unless an Event of Default has occurred and is continuing or, after giving effect to any such investment and withdrawal rights, would occur.
Commodities Accounts. NONE ========================== ======================= ===================================== =================================== NAME OF COMMODITIES GRANTOR/ACCOUNT NAME INTERMEDIARY ACCOUNT NUMBER DESCRIPTION -------------------------- ----------------------- ------------------------------------- ----------------------------------- ========================== ======================= ===================================== ===================================
(a) Deposit Accounts: Concentration Account ========================== ======================= ===================================== =================================== NAME OF DEPOSITARY GRANTOR/ACCOUNT NAME BANK ACCOUNT NUMBER DESCRIPTION -------------------------- ----------------------- ------------------------------------- ----------------------------------- ACE Gaming, LLC Fleet Bank NA 0000000000 Sands Hotel Concentration Account New Jersey ========================== ======================= ===================================== ===================================
Commodities Accounts. Loan Party Name and Address of Commodities Intermediary Account No. Type of Account Schedule 12 to Perfection Certificate Loan Party Name and Address of Depository Bank Account No. Type of Account Schedule 13(a) to Perfection Certificate Loan Party Title Serial Number Filing Date Status Licensor Licensee Date of License Agreement Expiration Date of License Patents Licensed
Commodities Accounts. Set forth below is a list of all commodities accounts in which either of the Borrowers or any other Grantor has an interest: Borrower/Grantor Type of Account Name & Address of Commodity Broker or Financial Institutions None
Commodities Accounts. NAME OF COMMODITIES GRANTOR INTERMEDIARY ACCOUNT NUMBER ACCOUNT NAME --------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------
(a) Deposit Accounts: Concentration Account --------------------------------------------------------------------------------------------------------------- NAME OF DEPOSITARY GRANTOR BANK ACCOUNT NUMBER ACCOUNT NAME --------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------
Commodities Accounts. Set forth below is a list of all commodities accounts in which the Debtor or any other Grantor has an interest having a value in excess of $500,000 individually or $1,000,000 in the aggregate: Debtor/Grantor Type of Account Financial Institutions
Commodities Accounts. None. See attached Schedule (Schedule 6.01(s) to Credit Agreement).
Commodities Accounts. Loan Party Name and Address of Commodities Intermediary Account No. Type of Account Loan Party Name and Address of Depository Bank Account No. Type of Account
Commodities Accounts. Owner Type Of Account Intermediary Account Numbers Subject to control agreement? [Yes/No] Reason for Exclusion from Control Requirement
