Deposit Accounts; Securities Accounts. The only Deposit Accounts or Securities Accounts maintained by any Grantor on the date hereof are those listed on Schedule 6 (Bank Accounts; Control Accounts), which sets forth such information separately for each Grantor.
Appears in 13 contracts
Samples: Loan and Guaranty Agreement (Collective Brands, Inc.), Term Loan Agreement (Collective Brands, Inc.), Pledge and Security Agreement (Revlon Consumer Products Corp)
Deposit Accounts; Securities Accounts. The only Deposit Accounts, Securities Accounts or Securities Commodity Accounts maintained by any Grantor on the date hereof Closing Date are those listed on Schedule 6 7 (Bank Accounts; Control Deposit Accounts and Securities Accounts), which sets forth such information separately for each Grantor and which clearly identifies each Deposit Account which is maintained as a concentration account by such Grantor.
Appears in 5 contracts
Samples: Pledge and Security Agreement (Warnaco Group Inc /De/), Pledge and Security Agreement (Warnaco Group Inc /De/), Pledge and Security Agreement (Warnaco Group Inc /De/)
Deposit Accounts; Securities Accounts. The only Deposit Accounts or and Securities Accounts maintained by any Grantor on the date hereof with an account balance in excess of $1,000,000 are those listed on Schedule 6 (Bank Deposit Accounts; Control Securities Accounts), which sets forth such information separately for each Grantor.
Appears in 4 contracts
Samples: Pledge and Security Agreement (Amc Entertainment Inc), Credit Agreement (Marquee Holdings Inc.), Pledge and Security Agreement (Amc Entertainment Inc)
Deposit Accounts; Securities Accounts. The only Deposit Accounts or Securities Accounts maintained by any Grantor on the date hereof are those listed on Schedule 6 (Bank Accounts; Control Accounts), which sets forth such information separately for each Grantor.
Appears in 3 contracts
Samples: Credit Agreement (J Crew Group Inc), Pledge and Security Agreement (J Crew Group Inc), Pledge and Security Agreement (J Crew Group Inc)
Deposit Accounts; Securities Accounts. The only Deposit Accounts or Securities Accounts maintained by any Grantor on the date hereof are those listed on Schedule 6 (Bank Deposit Accounts; Control Securities Accounts), which sets forth such information separately for each Grantor.
Appears in 3 contracts
Samples: Security Agreement (Dominion Homes Inc), Security Agreement (Dominion Homes Inc), Pledge and Security Agreement (Alaris Medical Systems Inc)
Deposit Accounts; Securities Accounts. The only Deposit Accounts or Securities Accounts maintained by any Grantor on the date hereof are those listed on Schedule 6 (Bank Accounts; Control Accounts)6, which sets forth such information separately for each Grantor.
Appears in 3 contracts
Samples: Pledge and Security Agreement (Foamex L P), Pledge and Security Agreement (Foamex L P), Pledge and Security Agreement (Foamex International Inc)
Deposit Accounts; Securities Accounts. The only Deposit Accounts or Securities Accounts maintained by any the Grantor on the date hereof are those listed on Schedule 6 (Bank Accounts; Control Accounts), which sets forth such information separately for each Grantoras supplemented pursuant to the terms hereof.
Appears in 2 contracts
Samples: Security Agreement (Franklin Credit Management Corp/De/), Security Agreement (Franklin Credit Management Corp/De/)
Deposit Accounts; Securities Accounts. The only Deposit Accounts or Securities Accounts maintained by any Grantor on the date hereof are those listed on Schedule 6 (Bank Accounts; Control Accounts), which sets forth such information separately for each Grantor. PLEDGE AND SECURITY AGREEMENT KNOLOGY, INC.
Appears in 2 contracts
Samples: Pledge and Security Agreement (Knology Inc), Pledge and Security Agreement (Knology Inc)
Deposit Accounts; Securities Accounts. The only Deposit Accounts or Securities Accounts maintained by any Grantor on the date hereof are those listed on Schedule 6 (Bank Accounts; Control Accounts)) to this Agreement or to the Joinder Agreement delivered by such Grantor, which sets forth such information separately for each Grantor.
Appears in 2 contracts
Samples: Guarantor Pledge and Security Agreement (KBS Real Estate Investment Trust, Inc.), Guarantor Pledge and Security Agreement (KBS Real Estate Investment Trust, Inc.)
Deposit Accounts; Securities Accounts. The only Deposit Accounts or Accounts, Securities Accounts and Commodity Accounts that are maintained by any Grantor on the date hereof are those listed on Schedule 6 (Bank Accounts; Control Accounts)7, which schedule sets forth such information separately for each Grantor.
Appears in 1 contract
Samples: Guaranty and Security Agreement (University Club, Inc. (FL))
Deposit Accounts; Securities Accounts. The only Deposit Accounts or Securities Accounts maintained by any Grantor on the date hereof are those listed on Schedule 6 (Bank Accounts; Control Accounts), ) which sets forth such information separately for each Grantor.
Appears in 1 contract
Samples: Security Agreement (GNLV Corp)
Deposit Accounts; Securities Accounts. The only Deposit Accounts or Securities Accounts maintained by any Grantor on the date hereof are those listed on Schedule 6 7 (Bank Deposit Accounts; Control Securities Accounts), which sets forth such information separately for each Grantor. PLEDGE AND SECURITY AGREEMENT JOHNSONDIVERSEY, INC.
Appears in 1 contract
Samples: Pledge and Security Agreement (Johnsondiversey Holdings Inc)
Deposit Accounts; Securities Accounts. The only Deposit Accounts or Securities Accounts maintained by any Grantor on the date hereof are those listed on Schedule 6 (Bank Accounts; Control Accounts), which sets forth such information separately for each Grantor.
Appears in 1 contract
Samples: Credit Agreement (Edo Corp)
Deposit Accounts; Securities Accounts. The only Deposit Accounts or Securities Accounts maintained by any Grantor on the date hereof are those listed on Schedule 6 (Bank Accounts; Control Accounts), which sets forth such information separately for each Grantor. The parties hereto acknowledge that Deposit Accounts listed on Schedule 6 (Bank Accounts; Control Accounts) and indicated as Excluded Property are Excluded Property.
Appears in 1 contract
Samples: Pledge and Security Agreement (Prestige Brands Holdings, Inc.)
Deposit Accounts; Securities Accounts. The only Deposit Accounts, Securities Accounts or Securities Commodity Accounts maintained by any Grantor on the date hereof Effective Date are those listed on Schedule 6 7 (Bank Accounts; Control Deposit Accounts and Securities Accounts), which sets forth such information separately for each Grantor and which clearly identifies each Deposit Account which is maintained as a concentration account by such Grantor.
Appears in 1 contract
Samples: Pledge and Security Agreement (Warnaco Group Inc /De/)
Deposit Accounts; Securities Accounts. The only Deposit Accounts or Securities Accounts maintained by any Grantor on the date hereof Original Closing Date (other than Excluded Accounts) are those listed on Schedule 6 (Bank Accounts; Control Accounts), which sets forth such information separately for each Grantor.
Appears in 1 contract
Deposit Accounts; Securities Accounts. The only Deposit Accounts or Securities Accounts maintained by any the Grantor on the date hereof are those listed set forth on Schedule 6 (Bank Accounts; Control Accounts), which sets forth such information separately for each Grantor5 attached hereto and no additional Deposit Accounts or Securities Accounts shall be established by the Grantor without the prior written consent of the Collateral Agent.
Appears in 1 contract
Samples: Note Purchase Agreement (Macquarie Infrastructure CO LLC)
Deposit Accounts; Securities Accounts. The only Deposit Accounts or Securities Accounts maintained by any Grantor on the date hereof are those listed on Schedule SCHEDULE 6 (Bank AccountsBANK ACCOUNTS; Control AccountsCONTROL ACCOUNTS), which sets forth such information separately for each Grantor.
Appears in 1 contract
Samples: Pledge and Security Agreement (Prestige Brands Holdings, Inc.)
Deposit Accounts; Securities Accounts. The only Deposit Accounts or Securities Accounts maintained by any such Grantor on the date hereof are those listed on Schedule 6 (Bank Accounts; Control Accounts)6, which sets forth such information separately for each such Grantor.
Appears in 1 contract