Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 14 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security Agreement) maintained by each Pledgor, including the name of each institution where each such account is held, the name of each such account and the name of each entity that holds each account.
Appears in 3 contracts
Samples: Credit Agreement (Davita Inc), Credit Agreement (Davita Inc), Credit Agreement (Davita Inc)
Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 14 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security Agreement) maintained by each PledgorCompany, including the name of each institution where each such account is held, the name of each such account and the name of each entity that holds each account.
Appears in 3 contracts
Samples: Credit Agreement (Norcraft Companies Lp), Credit Agreement (Norcraft Companies Lp), Collateral Agreement (Nortek Inc)
Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 14 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security AgreementNew York UCC) maintained by each PledgorCompany, including the name of each institution where each such account is held, the name of each such account and the name of each entity that holds each account.
Appears in 2 contracts
Samples: Credit Agreement (Endurance International Group Holdings, Inc.), Credit Agreement (Endurance International Group Holdings, Inc.)
Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 14 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security Agreement) maintained by each PledgorCompany, including the name of each institution where each such account is held, the name of each such account and the name of each entity that holds each account.. [The Remainder of This Page Has Been Intentionally Left Blank]
Appears in 2 contracts
Samples: Credit Agreement (Norcraft Companies, Inc.), Security Agreement (Norcraft Companies, Inc.)
Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 14 15 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security Agreement) maintained by the Company, Parent, Holdings and each Pledgorof the Company’s domestic Subsidiaries, including the name of each institution where each such account is held, the name of each such account and the name of each entity that holds each account.
Appears in 2 contracts
Samples: Credit Agreement (Cpi International, Inc.), Credit Agreement (Cpi International, Inc.)
Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 14 is a true and complete list of all Deposit Accounts (other than Excluded Deposit Accounts), Securities Accounts (other than Excluded Securities Accounts) and Commodity Accounts (other than Excluded Commodities Accounts) (each as defined in the U.S. Security Agreement) maintained by each PledgorLoan Party, including the name of each institution where each such account is held, the name and account number of each such account and the name of each entity that holds each account.
Appears in 2 contracts
Samples: Security Agreement (Novelis Inc.), Security Agreement (Novelis Inc.)
Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 14 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the U.S. Security Agreement) maintained by each PledgorLoan Party, including the name of each institution where each such account is held, the name and account number of each such account and the name of each entity that holds each account.
Appears in 2 contracts
Samples: Security Agreement (Novelis South America Holdings LLC), Security Agreement (Novelis South America Holdings LLC)
Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 14 is contains a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security Guarantee and Collateral Agreement) maintained by each Pledgorany Borrower Party, other than the Excluded Accounts, including the name of each institution where each such account is held, the name of each such account and the name of each entity that holds each account, and whether such account is a Deposit Account, a Securities Account or a Commodity Account.
Appears in 2 contracts
Samples: Credit Agreement (Genesis Energy Lp), Credit Agreement (Genesis Energy Lp)
Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 14 13 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security Agreement) maintained by the Company, Parent and each Pledgorof the Company’s domestic Subsidiaries, including the name of each institution where each such account is held, the name of each such account and the name of each entity that holds each account.
Appears in 2 contracts
Samples: Credit Agreement (Cpi International, Inc.), Credit Agreement (Cpi International, Inc.)
Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 14 12 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security Agreement) maintained by each PledgorCompany, including the name of each institution where each such account is held, the name of each such account and the name of each entity that holds each account.
Appears in 2 contracts
Samples: Security Agreement (Ugi Corp /Pa/), Credit Agreement (Ugi Corp /Pa/)
Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 14 15 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security Agreement) maintained by the Company and each Pledgorof the Company's Subsidiaries, including the name of each institution where each such account is held, the name of each such account and the name of each entity that holds each account.
Appears in 1 contract
Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 14 15 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security Agreement) maintained by each PledgorLoan Party, including the name of each institution where each such account is held, the name and account number of each such account and the name of each entity that holds each account.
Appears in 1 contract
Samples: Control Agreement (Bearingpoint Inc)
Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 14 13 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security Agreement) maintained by each PledgorCompany, including the name of each institution where each such account is held, the name of each such account and the name of each entity that holds each account.
Appears in 1 contract
Samples: Credit Agreement (Ducommun Inc /De/)
Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 14 13 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security Agreement) maintained by each PledgorCompany in its name and not constituting a fiduciary account, including the name of each institution where each such account is held, the name of each such account and account, the name of each entity that holds each account. Additionally, indicate those Deposit Accounts that contain proceeds of Medicaid, Medicare or similar government programs.
Appears in 1 contract
Samples: Credit Agreement (HMS Holdings Corp)
Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 14 SCHEDULE 15 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security Agreement) maintained by the Company and each Pledgorof the Company's Subsidiaries, including the name of each institution where each such account is held, the name of each such account and the name of each entity that holds each account.
Appears in 1 contract
Samples: Credit Agreement (Ionics Inc)
Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 14 13 is a true and complete list of all Deposit Accountsdeposit accounts, Securities Accounts securities accounts, commodity accounts, investment accounts and Commodity Accounts (each as defined in the Security Agreement) similar accounts maintained by each PledgorCompany, including the name of each institution where each such account is held, the name of each such account and the name of each entity that holds each account.
Appears in 1 contract
Samples: Loan and Security Agreement (Louisiana-Pacific Corp)
Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 14 15 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security Agreement) maintained by each PledgorCompany, including the name of each institution where each such account is held, the name of each such account and the name of each entity that holds each account.
Appears in 1 contract
Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 14 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security Agreement) maintained by each Pledgorthe Company, which at any time have a balance in excess of $250,000 individually or $500,000 in the aggregate, including the name of each institution where each such account is held, the name of each such account and the name of each entity that holds each account.
Appears in 1 contract
Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 14 13 is a true and complete list of all Deposit Accountsdeposit accounts, Securities Accounts securities accounts, commodity accounts, investment accounts and Commodity Accounts (each as defined in the Security Agreement) similar accounts maintained by each PledgorCompany, including the name of each institution where each such account is held, the name type of each such account and the name of each entity that holds each such account.
Appears in 1 contract
Samples: Loan and Security Agreement (Louisiana-Pacific Corp)
Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 14 13 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security Agreement) maintained by each PledgorCredit Party, including the name of each institution where each such account is held, the name of each such account and the name of each entity that holds each account.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Och-Ziff Capital Management Group LLC)
Deposit Accounts, Securities Accounts and Commodity Accounts. Attached hereto as Schedule 14 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security AgreementAgreements) maintained by each PledgorCompany, including the name of each institution where each such account is held, the name of each such account and the name of each entity that holds each account.
Appears in 1 contract
Samples: Pledge and Security Agreement (Amscan Holdings Inc)