Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 is a listing of all of Borrower’s and its 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.
Appears in 4 contracts
Samples: Loan and Security Agreement (Swank, Inc.), Loan and Security Agreement (Swank, Inc.), Loan and Security Agreement (Overstock Com Inc)
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 4.17 is a listing of all of Borrower’s Loan Parties' and its 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.
Appears in 3 contracts
Samples: Credit Agreement (Take Two Interactive Software Inc), Credit Agreement (Take Two Interactive Software Inc), Credit Agreement (Dune Energy Inc)
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 4.17 is a listing of all of Borrower’s and its SubsidiariesBorrowers’ 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.
Appears in 3 contracts
Samples: Credit Agreement (Trizetto Group Inc), Credit Agreement (Trizetto Group Inc), Credit Agreement (Hudson Highland Group Inc)
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 4.17 is a listing of all of Borrower’s Borrowers’ and its 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.
Appears in 3 contracts
Samples: Credit Agreement (Oasis Interval Ownership, LLC), Credit Agreement (Bell Industries Inc /New/), Credit Agreement (155 East Tropicana, LLC)
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 is a listing of all of Borrower’s and its Subsidiaries’ Deposit Accounts and 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.
Appears in 3 contracts
Samples: Loan and Security Agreement (Hercules Capital, Inc.), Loan and Security Agreement (Hercules Technology Growth Capital Inc), Loan and Security Agreement (Hercules Technology Growth Capital Inc)
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 4.17 is a listing of all of Parent’s, Borrower, and Borrower’s and its 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.
Appears in 2 contracts
Samples: Credit Agreement (Hawaiian Holdings Inc), Credit Agreement (Hawaiian Holdings Inc)
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 5.18 is a listing of all of BorrowerParent’s Borrowers’ and its their respective 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.
Appears in 2 contracts
Samples: Loan and Security Agreement (Evergreen Holdings Inc), Loan and Security Agreement (Trust Created February 25 1986)
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 4.17 is a listing of all of Borrower’s and its SubsidiariesLoan Parties’ Deposit Accounts and Securities AccountsAccounts as of the Closing Date, 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.
Appears in 2 contracts
Samples: Credit Agreement (Sitel Corp), Credit Agreement (Sitel Corp)
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 is a listing of all of Borrower’s and its Subsidiariesthe Borrowers’ Deposit Accounts and Securities Accounts, including, with respect to each bank or securities intermediary 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, and (c) the relevant Borrower or Borrowers.
Appears in 2 contracts
Samples: Loan and Security Agreement (Zoo Entertainment, Inc), Loan and Security Agreement (Zoo Entertainment, Inc)
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 is a listing of 5.18 are all of Borrower’s 's and its the Restricted Subsidiaries’ ' Deposit Accounts and Securities Accounts, including, with respect to each bank or securities intermediary (ai) the name and address of such Person, and (bii) the account numbers of the Deposit Accounts or Securities Accounts maintained with such Person.
Appears in 2 contracts
Samples: Loan and Security Agreement (Hudson Respiratory Care Inc), Loan and Security Agreement (Hudson Respiratory Care Inc)
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 4.17 is a listing of all of Borrower’s Borrowers’ and its 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. Subject to Section 6.12, each of the Deposit Accounts and Securities Accounts set forth on Schedule 4.17 is the subject of a Control Agreement.
Appears in 1 contract
Samples: Credit Agreement (Emrise CORP)
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 5.18 (as updated from time to time) is a listing of all of Borrower’s and its Subsidiaries’ Deposit Accounts and Securities Accounts, including, with respect to each bank or securities intermediary 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.
Appears in 1 contract
Samples: Loan and Security Agreement (Marlin Business Services Corp)
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 5.28 is a listing of all of Borrower’s and its Subsidiaries’ Deposit Accounts and 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.
Appears in 1 contract
Samples: Loan and Security Agreement (Hercules Capital, Inc.)
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 4.17 is a listing of all of Borrower’s Borrowers’ and its their Subsidiaries’ Deposit Accounts and Securities AccountsAccounts as of the date hereof, 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.
Appears in 1 contract
Samples: Debtor in Possession Credit Agreement (Enesco Group Inc)
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 is a listing of 5.18 are all of Borrower’s 's and its Subsidiaries’ Subsidiaries Deposit Accounts and Securities Accounts, including, with respect to each bank or securities intermediary (ai) the name and address of such Person, and (bii) the account numbers of the Deposit Accounts or Securities Accounts maintained with such Person.
Appears in 1 contract
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 4.17 is a listing of all of Borrower’s Borrowers’ and its their Restricted 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.
Appears in 1 contract
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 5.24 is a listing of all of Borrower’s and its SubsidiariesLoan Parties’ Deposit Accounts and Securities Accounts, including, with respect to each bank or securities intermediary (ai) the name and address of such Personbank or securities intermediary, and (bii) the account numbers of the Deposit Accounts or Securities Accounts maintained with such Personbank or securities intermediary.
Appears in 1 contract
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 4.17 is a listing of all of Borrower’s and its 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.
Appears in 1 contract
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 4.17 is a listing of all of Borrower’s Borrowers’ and its their Operating 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.
Appears in 1 contract
Samples: Credit Agreement (Youbet Com Inc)
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 is a listing of 5.18 are all of Borrower’s and its Subsidiaries’ the Deposit Accounts and Securities AccountsAccounts of Borrower and each Guarantor as of the Closing Date, including, with respect to each bank or securities intermediary (ai) the name and address of such Person, and (bii) the account numbers of the Deposit Accounts or Securities Accounts maintained with such Person.
Appears in 1 contract
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 is a listing of all of Borrower’s 's and its 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.
Appears in 1 contract
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 5.28 is a listing of all of Borrower’s and its 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.
Appears in 1 contract
Samples: Loan and Security Agreement (Hercules Capital, Inc.)
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 5.18 is a listing of all of Borrower’s and its Subsidiariesthe Loan Parties’ 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.
Appears in 1 contract
Samples: Loan and Security Agreement (Lazy Days R.V. Center, Inc.)
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 5.20 is a listing of all of Borrower’s and its 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.
Appears in 1 contract
Samples: Loan and Security Agreement (Image Entertainment Inc)
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 5.18 is a listing of all of Borrower’s 's and its 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.
Appears in 1 contract
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 4.17 is a listing of all of Borrower’s and its Domestic Subsidiaries’ Deposit Accounts and Securities AccountsAccounts in the United States, 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.
Appears in 1 contract
Samples: Credit Agreement (Infocus Corp)
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 4.17 is a listing of all of Borrower’s Loan Parties’ and its 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.
Appears in 1 contract
Samples: Credit Agreement (Take Two Interactive Software Inc)
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 4.17 is a listing of all of Borrower’s Borrowers’ and its their U.S. 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 PersonPerson (as updated from time to time by written notice from the Administrative Borrower).
Appears in 1 contract
Samples: Credit Agreement (SoftBrands, Inc.)
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 5.13 is a listing of all of Borrower’s and its Subsidiariesthe Guarantors’ Deposit Accounts and Securities Accounts, including, with respect to each bank or securities intermediary (ai) the name and address of such Person, and (bii) the account numbers of the Deposit Accounts or Securities Accounts maintained with such Person.
Appears in 1 contract
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 is a listing of 5.18 are all of Borrower’s Borrowers’ and its their Subsidiaries’ Deposit Accounts and Securities Accounts, including, with respect to each bank or securities intermediary (ai) the name and address of such Person, and (bii) the account numbers of the Deposit Accounts or Securities Accounts maintained with such Person.
Appears in 1 contract
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 5.18 is a listing of all of Borrower’s and its 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.
Appears in 1 contract
Samples: Loan and Security Agreement (LEAF Equipment Finance Fund 4, L.P.)
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 (as updated from time to time) is a listing of all of Borrower’s 's and its 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.
Appears in 1 contract
Samples: Loan and Security Agreement (Velocity Asset Management Inc)
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 is a listing of 5.18 (which may be updated from time to time by Borrower as permitted hereunder) are all of Borrower’s and its Subsidiaries’ the Deposit Accounts and Securities AccountsAccounts of Borrower and each Guarantor, including, with respect to each bank or securities intermediary (ai) the name and address of such Person, and (bii) the account numbers of the Deposit Accounts or Securities Accounts maintained with such Person.
Appears in 1 contract
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 4.17 is a listing of all of Borrower’s Borrowers’ and its their Subsidiaries’ domestic 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. Each of the Deposit Accounts and Securities Accounts set forth on Schedule 4.17 is the subject of a Control Agreement.
Appears in 1 contract
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 4.17 is a listing of all of Borrower’s Borrowers’ and its their Subsidiaries’ domestic 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.
Appears in 1 contract
Deposit Accounts and Securities Accounts. Set forth on Schedule 5.17 is a listing of 5.18 are all of Borrower’s and its Subsidiaries’ each Guarantor’s Deposit Accounts and Securities Accounts, including, with respect to each bank or securities intermediary (ai) the name and address of such Person, and (bii) the account numbers of the Deposit Accounts or Securities Accounts maintained with such Person.
Appears in 1 contract