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.
Deposit Accounts, Securities Accounts and Commodities Accounts. Debtor Name and Address of Institution Purpose of the Account Account No. Foreign Currency Controlled Accounts Entity Name and Address of Institution Amount Held in Account Pledged Equity Pledged Equity Holder SCHEDULE V
Deposit Accounts, Securities Accounts and Commodities Accounts. Such Grantor will:
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. Name of Grantor: Description of Deposit Accounts, Securities Accounts and Commodities Accounts: Item H. Letter of Credit Rights. CONFIDENTIAL TREATMENT REQUESTED PURSUANT TO RULE 24b-2 Certain portions of this exhibit have been omitted pursuant to a request for confidential treatment under Rule 24b-2 of the Securities Exchange Act of 1934, as amended. The omitted materials have been filed separately with the Securities and Exchange Commission.
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.
