Common use of Deposit Accounts and Other Accounts Clause in Contracts

Deposit Accounts and Other Accounts. Schedule 3.22 lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts as of the Closing Date, and such Schedule correctly identifies the name, address and any other relevant contact information reasonably requested by Agent with respect to each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Appears in 10 contracts

Samples: Revolving Credit Agreement (Real Industry, Inc.), Credit Agreement (Diplomat Pharmacy, Inc.), Revolving Credit Agreement (Signature Group Holdings, Inc.)

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Deposit Accounts and Other Accounts. Schedule 3.22 3.21 lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts as of the Closing Date, and such Schedule correctly identifies the name, address and any other relevant contact information reasonably requested by Agent with respect to telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Appears in 9 contracts

Samples: Credit Agreement (Entravision Communications Corp), Credit Agreement (Rentech Nitrogen Partners, L.P.), Credit Agreement (Rentech Nitrogen Partners, L.P.)

Deposit Accounts and Other Accounts. Schedule 3.22 lists all banks and other financial institutions at which any Credit Party Borrower maintains deposit deposit, securities or other accounts as of the Closing Date, and such Schedule correctly identifies the name, name and address and any other relevant contact information reasonably requested by Agent with respect to of each depository, the name in which the account is held, a brief description of the purpose of the account, and the complete account number therefor.

Appears in 6 contracts

Samples: Term Loan Agreement (Mediaco Holding Inc.), Term Loan Agreement (Mediaco Holding Inc.), Term Loan Agreement (Mediaco Holding Inc.)

Deposit Accounts and Other Accounts. Schedule 3.22 4.20 lists all banks and other financial institutions securities intermediary or commodity intermediary at which any Credit Party maintains deposit deposit, securities, commodities or other similar accounts as of the Closing Date, and such Schedule correctly identifies the name, address and any other relevant contact information reasonably requested by Agent with respect to each depositorydepository or intermediary, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Appears in 5 contracts

Samples: Credit Agreement (Rimini Street, Inc.), Credit Agreement (Iteris, Inc.), Credit Agreement (Rimini Street, Inc.)

Deposit Accounts and Other Accounts. Schedule 3.22 3.21 lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts as of the Closing Restatement Effective Date, and such Schedule correctly identifies the name, address and any other relevant contact information reasonably requested by Agent with respect to each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Appears in 4 contracts

Samples: Credit Agreement (Spinal Elements Holdings, Inc.), Credit Agreement (Spinal Elements Holdings, Inc.), Credit Agreement (Spinal Elements Holdings, Inc.)

Deposit Accounts and Other Accounts. Schedule 3.22 3.21 lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts as of the Closing Date, and such Schedule correctly identifies the name, name and address and any other relevant contact information reasonably requested by Agent with respect to of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Appears in 4 contracts

Samples: Revolving Credit Agreement (GSE Holding, Inc.), First Lien Revolving Credit Agreement (GSE Holding, Inc.), Credit Agreement (GSE Holding, Inc.)

Deposit Accounts and Other Accounts. Schedule 3.22 3.21 lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts as of the Closing Date, and such Schedule correctly identifies the name, address and any other relevant contact information reasonably requested by Agent with respect to each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Appears in 3 contracts

Samples: Credit Agreement (Constellium N.V.), Credit Agreement (Constellium N.V.), Credit Agreement (Nobilis Health Corp.)

Deposit Accounts and Other Accounts. Schedule 3.22 3.21 lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts as of the Closing Date, and such Schedule correctly identifies the name, address and any other relevant contact information reasonably requested by Administrative Agent with respect to each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor, in each case, as of the Closing Date.

Appears in 3 contracts

Samples: Credit Agreement (Truck Hero, Inc.), Credit Agreement (Truck Hero, Inc.), Credit Agreement (TA THI Parent, Inc.)

Deposit Accounts and Other Accounts. Schedule 3.22 3.32 lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts as of the Closing Restatement Effective Date, and such Schedule correctly identifies the name, address and any other relevant contact information reasonably requested by Agent with respect to each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Appears in 3 contracts

Samples: Credit Agreement (Zoe's Kitchen, Inc.), Credit Agreement (Zoe's Kitchen, Inc.), Credit Agreement (Zoe's Kitchen, Inc.)

Deposit Accounts and Other Accounts. Schedule 3.22 lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts as of the Closing Date, and such Schedule correctly identifies the name, address and any other relevant contact information reasonably requested by Agent with respect to telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Appears in 3 contracts

Samples: Credit Agreement (Essex Rental Corp.), Credit Agreement (Essex Rental Corp.), Credit Agreement (Georgia Gulf Corp /De/)

Deposit Accounts and Other Accounts. Schedule 3.22 3.21 lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts as of the Closing Effective Date, and such Schedule correctly identifies the name, name and address and any other relevant contact information reasonably requested by Agent with respect to of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Appears in 2 contracts

Samples: Credit Agreement (GSE Holding, Inc.), Dip Credit Agreement

Deposit Accounts and Other Accounts. Schedule 3.22 3.21 lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts as of the Closing Date, and such Schedule correctly identifies the name, address and any other relevant contact information reasonably requested by Agent with respect to telephone number of each depository, the name in which the account is held, a brief description of the purpose of the account, and the complete account number therefor.

Appears in 2 contracts

Samples: Credit Agreement (Metropolitan Health Networks Inc), Credit Agreement (Metropolitan Health Networks Inc)

Deposit Accounts and Other Accounts. Schedule 3.22 lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts as of the Closing Effective Date, and such Schedule 3.22 correctly identifies the name, address and any other relevant contact information reasonably requested by Agent with respect to telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Appears in 2 contracts

Samples: Credit Agreement (Axiall Corp/De/), Credit Agreement (Axiall Corp/De/)

Deposit Accounts and Other Accounts. Schedule 3.22 lists all banks and other financial institutions at which any Credit Party maintains deposit deposit, collection or other accounts as of the Closing Date, and such Schedule 3.22 correctly identifies the name, name and address and any other relevant contact information reasonably requested by Agent with respect to of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Appears in 2 contracts

Samples: Credit Agreement (Evraz North America PLC), Credit Agreement (Evraz North America LTD)

Deposit Accounts and Other Accounts. Schedule 3.22 3.21 lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts as of the Closing Restatement Effective Date, and such Schedule correctly identifies the name, address and any other relevant contact information reasonably requested by Agent the Purchasers with respect to each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Appears in 2 contracts

Samples: Note Purchase Agreement (Spinal Elements Holdings, Inc.), Second Lien Note Purchase Agreement (Spinal Elements Holdings, Inc.)

Deposit Accounts and Other Accounts. Schedule 3.22 3.25 lists all banks and other financial institutions securities intermediary or commodity intermediary at which any Credit Loan Party maintains deposit deposit, securities, commodities or other similar accounts as of the Closing Effective Date, and such Schedule correctly identifies the name, address and any other relevant contact information reasonably requested by Administrative Agent with respect to each depositorydepository or intermediary, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Appears in 2 contracts

Samples: Second Lien Credit Agreement (RTI Surgical Holdings, Inc.), Assignment and Assumption (RTI Surgical Holdings, Inc.)

Deposit Accounts and Other Accounts. Schedule 3.22 lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts as of the Closing Effective Date, and such Schedule correctly identifies the name, address and any other relevant contact information reasonably requested by Agent with respect to telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Appears in 2 contracts

Samples: Credit Agreement (Victor Technologies Group, Inc.), Credit Agreement (Thermadyne Australia Pty Ltd.)

Deposit Accounts and Other Accounts. Schedule 3.22 lists all banks and other financial institutions at which any Credit Party maintains deposit deposit, securities or other accounts as of the Closing Date, and such Schedule correctly identifies the name, name and address and any other relevant contact information reasonably requested by Agent with respect to of each depository, the name in which the account is held, a brief description of the purpose of the account, and the complete account number therefor.

Appears in 1 contract

Samples: Term Loan Agreement (Numerex Corp /Pa/)

Deposit Accounts and Other Accounts. Schedule 3.22 4.22 lists all banks and other financial institutions at which as of the Closing Date, any Credit Party maintains deposit or other accounts as of the Closing Date, and such Schedule correctly identifies the name, address and any other relevant contact information reasonably requested by Agent with respect to each depository, including the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Appears in 1 contract

Samples: Credit Agreement (Eplus Inc)

Deposit Accounts and Other Accounts. Schedule 3.22 5.22 lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts as of the Closing Date, and such Schedule correctly identifies the name, address and any other relevant contact information reasonably requested by Agent or the Required Holders with respect to each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Appears in 1 contract

Samples: Real Alloy (Real Industry, Inc.)

Deposit Accounts and Other Accounts. Schedule 3.22 4.21 lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts as of the Closing Date, and such Schedule correctly identifies the name, address and any other relevant contact information reasonably requested by Agent with respect to telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor, and identifies those deposit accounts and other accounts for which Control Agreements will be required pursuant to Section 5.11.1.

Appears in 1 contract

Samples: Financing Agreement (Titanium Metals Corp)

Deposit Accounts and Other Accounts. Schedule 3.22 3.21 lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts (including Exempted Accounts identified as such in such Schedule) as of the Closing Date, and such Schedule correctly identifies the name, address and any other relevant contact information reasonably requested by Agent with respect to telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Appears in 1 contract

Samples: Credit Agreement (Thermon Holding Corp.)

Deposit Accounts and Other Accounts. Schedule 3.22 3.17 lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts as of the Closing Date, and such Schedule correctly identifies the name, address and any other relevant contact information reasonably requested by Agent with respect to telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Appears in 1 contract

Samples: Possession Credit Agreement

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Deposit Accounts and Other Accounts. Schedule 3.22 5.27 lists all banks and other financial institutions at which any Credit Loan Party maintains deposit deposit, securities, commodities or other accounts as of the Closing Date, and such Schedule 5.27 correctly identifies the name, address and any other relevant contact information reasonably required by Agent or requested by Agent at the direction of Required Lenders with respect to each depository, the name in which the account is held, a description of the purpose of the account, account and the complete account number therefor.

Appears in 1 contract

Samples: Loan and Security Agreement (Microvast Holdings, Inc.)

Deposit Accounts and Other Accounts. Schedule 3.22 lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts as of the Closing Date, and such Schedule correctly identifies the name, name and address and any other relevant contact information reasonably requested by Agent with respect to each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Appears in 1 contract

Samples: Credit Agreement (NxStage Medical, Inc.)

Deposit Accounts and Other Accounts. Schedule 3.22 3.20 lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts as of the Closing Date, and such Schedule correctly identifies the name, name and address and any other relevant contact information reasonably requested by Agent with respect to of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Appears in 1 contract

Samples: Credit Agreement (Ignite Restaurant Group, Inc.)

Deposit Accounts and Other Accounts. Schedule 3.22 3.21 lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts as of the Closing Restatement Effective Date, and such Schedule correctly identifies the name, address and any other relevant contact information reasonably requested by Agent the Purchasers with respect to each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Appears in 1 contract

Samples: Second Lien Note Purchase Agreement (Spinal Elements Holdings, Inc.)

Deposit Accounts and Other Accounts. Schedule 3.22 lists all banks and other financial institutions at which any Credit Party Borrower maintains deposit deposit, securities or other accounts as of the Closing Effective Date, and such Schedule correctly identifies the name, name and address and any other relevant contact information reasonably requested by Agent with respect to of each depository, the name in which the account is held, a brief description of the purpose of the account, and the complete account number therefor.

Appears in 1 contract

Samples: Term Loan Agreement (Mediaco Holding Inc.)

Deposit Accounts and Other Accounts. Schedule 3.22 4.23 lists all banks and other financial institutions at which any Credit Party Borrower or any Guarantor maintains deposit or other accounts as of the Closing DateDate and in which any Collateral may be deposited, and such Schedule correctly identifies the name, address and any other relevant contact information reasonably requested by Agent with respect to each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Appears in 1 contract

Samples: Loan Agreement (CURO Group Holdings Corp.)

Deposit Accounts and Other Accounts. Schedule 3.22 3.21 lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts as of the Closing Date, and such Schedule correctly identifies the name, address and any other relevant contact information reasonably requested by Agent with respect to each depository, the name in which the each account is held, a brief description of the purpose of the each account, and the complete account number therefor.

Appears in 1 contract

Samples: Credit Agreement (Affymetrix Inc)

Deposit Accounts and Other Accounts. Schedule 3.22 lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts as of the Closing Amendment and Restatement Date, and such Schedule correctly identifies the name, address and any other relevant contact information reasonably requested by Agent with respect to telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Appears in 1 contract

Samples: Credit Agreement (Solo Cup CO)

Deposit Accounts and Other Accounts. Schedule 3.22 lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts as of the Closing Date, and such Schedule correctly identifies the name, address and any other relevant contact information reasonably requested by Agent with respect to telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefortherefor as of the Closing Date.

Appears in 1 contract

Samples: Credit Agreement (WII Components, Inc.)

Deposit Accounts and Other Accounts. Schedule 3.22 3.21 lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts (excluding Exempted Accounts) as of the Closing Date, and such Schedule correctly identifies the name, address and any other relevant contact information reasonably requested by Agent with respect to telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Appears in 1 contract

Samples: Credit Agreement (Thermon Holding Corp.)

Deposit Accounts and Other Accounts. Schedule 3.22 lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts as of the Closing Date, and such Schedule 3.22 correctly identifies the name, address and any other relevant contact information reasonably requested by Agent with respect to telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Appears in 1 contract

Samples: Credit Agreement (Axiall Corp/De/)

Deposit Accounts and Other Accounts. Schedule 3.22 3.21 lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts as of the Closing Date, and such Schedule correctly identifies the name, name and address and any other relevant contact information reasonably requested by Agent with respect to each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Appears in 1 contract

Samples: Credit Agreement (Rentech Nitrogen Partners, L.P.)

Deposit Accounts and Other Accounts. Schedule 3.22 3.21 lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts as of the Closing Date, and such Schedule correctly identifies the name, address and any other relevant contact information reasonably requested by Agent the Purchasers with respect to each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Appears in 1 contract

Samples: Second Lien Note Purchase Agreement (Spinal Elements Holdings, Inc.)

Deposit Accounts and Other Accounts. Schedule 3.22 3.21 lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts as of the Closing Date, and such Schedule correctly identifies the name, address and any other relevant contact information reasonably requested by Agent with respect to each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

Appears in 1 contract

Samples: Credit Agreement (Rentech Nitrogen Partners, L.P.)

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