Deposit Accounts, Securities Accounts and Commodities Accounts. Grantor Name and Address of Institution Purpose of the Account Account No.
Deposit Accounts, Securities Accounts and Commodities Accounts. Name of Grantor: Description of Deposit Accounts, Securities Accounts and Commodities Accounts:
Deposit Accounts, Securities Accounts and Commodities Accounts. Attached hereto as Schedule 11 is a true and correct list of Deposit Accounts, Securities Accounts and Commodities Accounts maintained by each Grantor, including the name and address of the depositary institution, Securities Intermediary or Commodities Intermediary holding the account, as applicable, the type of account, the account number , whether such account is required to be subject to a Control Agreement pursuant to the Credit Agreement and, if not, why it is not so required.
Deposit Accounts, Securities Accounts and Commodities Accounts. Except as listed on Schedule 9 attached hereto, Schedule 9 of the Prior Perfection Certificate is a true and correct list of all Deposit Accounts, Securities Accounts and Commodities Accounts (other than, in each case, any such account that constitutes Excluded Property) maintained by any Grantor, including the name of each institution where each such account is held, the nature of each such account, the value of each such account on or about the date hereof and the name of each entity that holds each account.
Deposit Accounts, Securities Accounts and Commodities Accounts. (a) Within 60 days after the Closing Date (or such later date as the Administrative Agent shall reasonably agree), the Loan Parties shall execute and deliver to the Administrative Agent one or more Control Agreements with respect to each Deposit Account, Securities Account and Commodity Account (other than to the extent constituting an Excluded Account) held or maintained by or for the benefit of a Loan Party on the Closing Date, executed and delivered by a duly authorized Responsible Officer of such Loan Party in form and substance reasonably satisfactory to the Administrative Agent.
(b) The Parent and the Borrower will, and will cause each other Loan Party to, in connection with any Deposit Account, Securities Account and Commodity Account (other than Excluded Accounts, but only for so long as it is an Excluded Account) established, held, acquired, assumed, or otherwise maintained after the Closing Date, promptly, but in any event within 45 days of the establishment, acquisition, or assumption of such account (or, in the case of a Deposit Account or Securities Account that ceases to be an Excluded Account, within 45 days after cessation of its status as an Excluded Account) or by such later date as the Administrative Agent shall reasonably agree, deliver a Control Agreement executed by a duly authorized Responsible Officer of such Loan Party in form and substance reasonably satisfactory to the Administrative Agent; provided that, notwithstanding the foregoing, no Loan Party or Restricted Subsidiary shall be permitted to deposit into or maintain any assets in any Deposit Account, Securities Account or Commodity Account (other than Excluded Accounts, but only for so long as it is an Excluded Account) unless such Deposit Account, Securities Account or Commodity Account is subject to such a Control Agreement or other satisfactory control arrangement; provided further that, the foregoing proviso shall not apply to any Deposit Account, Securities Account or Commodity Account that is acquired or assumed in connection with the transactions contemplated pursuant to the Merger Agreement (or upon the contribution of the Equity Interests of any of the Public Parent’s Subsidiaries to the Parent or the Borrower following the consummation of such transactions), and the Borrower shall not be required to deliver Control Agreements with respect to such accounts until 120 days after the consummation of such transactions.
Deposit Accounts, Securities Accounts and Commodities Accounts. Except as listed on Schedule 12 attached hereto and made a part hereof, Schedule 12 to the Prior Perfection Certificate sets forth a true and correct list of the deposit accounts, securities accounts and commodities accounts held by the Loan Parties.
Deposit Accounts, Securities Accounts and Commodities Accounts. Except as listed in Schedule 8 attached hereto and made a part hereof, Schedule 8 to the Prior Perfection Certificate is a true and complete list of all Deposit Accounts, Securities Accounts and Commodities Accounts (each as defined in the Security Agreement) maintained by each Company, including the name of each institution where each such account is held, the name of each such account, the name of each entity that holds each account and stating if such account is required to be subject to a Control Agreement pursuant to the Credit Agreement and, if not, the reason for such exclusion.
Deposit Accounts, Securities Accounts and Commodities Accounts. Following the occurrence and during the continuance of a Specified Default, at the request of the Agent or the Required Banks, each Grantor will maintain all of its operating deposit accounts only with the Agent, J.X. Xxxxxx Cxxxx Bank, N.A., or with any depositary institution that has entered into an Account Control Agreement in favor of the Agent. No Grantor will open any new operating deposit accounts located in the United States (other than payroll accounts) not in existence on the date hereof without the prior written consent (not to be unreasonably withheld) of all Banks (other than, for the avoidance of doubt, any Affiliate of an Issuing Bank which has issued a Letter of Credit pursuant to the last sentence of the definition of Issuing Bank), and no Grantor will open any new Commodity Accounts or Security Accounts located in the United States not in existence on the date hereof unless such Grantor shall have given the Agent thirty (30) days prior written notice thereof. When no Specified Default exists, each Grantor may make purchases and sales of Investment Property in accordance with the restrictions on investment set out in the Credit Agreement and, for the avoidance of doubt, may make any and all withdrawals from its Deposit Accounts. When a Specified Default exists and the Agent provides the Company notice, no Grantor shall be authorized to make purchases and sales of the Investment Property, be authorized to make any withdrawals from any Deposit Account and it shall take such steps as Agent may reasonably request to give Agent control over all Investment Property and Deposit Accounts. No Grantor will give any party control over any Investment Property or Deposit Account.
Deposit Accounts, Securities Accounts and Commodities Accounts. Set forth on Schedule 6 attached hereto is a complete list of all bank accounts (including lockbox, securities and commodities accounts) maintained by the Loan Parties (provide name and address of depository bank, type of account and account number).
Deposit Accounts, Securities Accounts and Commodities Accounts. Name of Grantor: Description of Deposit Accounts, Securities Accounts and Commodities Accounts: Xxxxxx, Inc. Comerica Bank (ABA 000000000) c/o Xxxxxx Xxx, 000 X. Xxxxx Xxxxx Xxxxxx San Jose, CA 95113 650-462-6036 Subject to Account Control Agreement Operating: [*] Money Market: [*] ZBA Insurance: [*] (linked to a Lockbox [*]) (ZBA sweep to Operating [*]) International Ops: [*] Not Subject to Account Control Agreement Payroll: [*] Government Insurance: [*] (Linked to a Lockbox [*]) Not Subject to Account Control Agreement; Subject to separate perfected Lien interests Credit Card Receivables: [*] Value $150,000.00 Lease Letter of Credit (Nektar): [*] Value $745,254.60 Silicon Valley Bank (ABA 000000000) c/o Account Services 0000 Xxxxxx Xxxxx Xxxxx Xxxxx, XX 00000 888-572-7823 Subject to Account Control Agreement None Not Subject to Account Control Agreement; Subject to separate perfected Lien interests Lease Letter of Credit (Redwood Junction): [*] Value $15,000.00 Xxxxxx International, Inc. None. [*] CERTAIN INFORMATION IN THIS DOCUMENT HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. CONFIDENTIAL TREATMENT HAS BEEN REQUESTED WITH RESPECT TO THE OMITTED PORTION.
