Deposit Accounts, Securities Accounts, Commodity Accounts. Schedule 11 annexed hereto lists all Deposit Accounts, Securities Accounts and Commodity Accounts owned by each Grantor, and indicates the institution or intermediary at which the account is held and the account number.
Appears in 16 contracts
Samples: Credit Agreement (Quidel Corp /De/), Credit Agreement (Quidel Corp /De/), Security Agreement (American Oil & Gas Inc)
Deposit Accounts, Securities Accounts, Commodity Accounts. Schedule 11 annexed hereto lists all Deposit Accounts, Securities Accounts and Commodity Accounts (separately identified as such) owned by each Grantor, and in each case, indicates the institution or intermediary at which the account is held and the account name and number.
Appears in 3 contracts
Samples: Security and Pledge Agreement (School Specialty Inc), Security and Pledge Agreement (School Specialty Inc), Security and Pledge Agreement (School Specialty Inc)
Deposit Accounts, Securities Accounts, Commodity Accounts. Schedule 11 7 annexed hereto lists all Deposit Accounts, Securities Accounts Accounts, and Commodity Accounts owned by each such Grantor, and indicates the institution or intermediary at which the account is held and the account number.
Appears in 1 contract
Samples: Collateral Agreement (Opentable Inc)
Deposit Accounts, Securities Accounts, Commodity Accounts. Schedule 11 annexed hereto lists all Deposit Accounts, Securities Accounts and Commodity Accounts owned by each Grantor as of the Closing Date or, in the case of an Additional Grantor, the date of the applicable Counterpart, and indicates the institution or intermediary at which the account is held and the account number.
Appears in 1 contract
Samples: Credit Agreement (United Online Inc)
Deposit Accounts, Securities Accounts, Commodity Accounts. Schedule 11 7 annexed hereto lists all Deposit Accounts, Securities Accounts and Commodity Accounts owned by each Grantor, Grantor and indicates the institution or intermediary at which the account is held and the account number.
Appears in 1 contract
Deposit Accounts, Securities Accounts, Commodity Accounts. Schedule 11 8 annexed hereto lists all Deposit Accounts, Securities Accounts and Commodity Accounts owned by each Grantor, and indicates the institution or intermediary at which the account is held and the account number. All such Deposit Accounts, Securities Accounts and Commodity Accounts are included in the Account Collateral under the Issuer Account Management Agreement.
Appears in 1 contract
Samples: Pledge and Security Agreement (Nevada Geothermal Power Inc)
Deposit Accounts, Securities Accounts, Commodity Accounts. Schedule 11 10 annexed hereto lists all Deposit Accounts, Securities Accounts and Commodity Accounts owned by each GrantorGrantor that are (i) operating, investment and other primary accounts of such Grantor and (ii) located in the United States, and indicates the institution or intermediary at which the account is held and the account number.
Appears in 1 contract
Samples: Credit Agreement (Urs Corp /New/)