DDAs; Credit Card Arrangements. (a) The Information Certificate contains a list of all DDAs maintained by the Loan Parties as of the First Amendment Effective Date, which list includes, with respect to each DDA, (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; and (iii) a contact person at such depository.
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DDAs; Credit Card Arrangements. (a) The Information Certificate contains sets forth a list of all DDAs maintained by the Loan Parties as of the First Amendment Effective Date, which list includes, with respect to each DDA, (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; and (iii) a contact person at such depository.
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DDAs; Credit Card Arrangements. (a) The Information Certificate contains sets forth a list of all DDAs maintained by the Loan Parties as of the First Amendment Effective Closing Date, which list includes, with respect to each DDA, (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; and (iii) a contact person at such depository.
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Samples: Pier 1 Imports Inc/De
DDAs; Credit Card Arrangements. (a) The Information Certificate contains a list of all DDAs maintained by the Loan Parties as of the First Amendment Effective Date, which list includes, with respect to each DDA, (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; and (iii) a contact person at such depository.
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DDAs; Credit Card Arrangements. (a) The Information Certificate contains sets forth a list of all DDAs maintained by the Loan Parties as of the First Amendment Effective Date, which list includes, with respect to each DDA, (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; and (iii) a contact person at such depository.. 107
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