Deposit Accounts; Security Accounts; Commodity Accounts. Schedule 11 annexed hereto lists all Deposit Accounts, Security Accounts and Commodity Accounts owned by each Grantor as of the Closing Date and indicates the institution or intermediary at which the account is held and the account number.
Appears in 3 contracts
Samples: Credit Agreement (FTD Group, Inc.), Security Agreement (FTD Group, Inc.), Security Agreement (FTD Group, Inc.)
Deposit Accounts; Security Accounts; Commodity Accounts. Schedule 11 annexed hereto lists all Deposit Accounts, Security Accounts and Commodity Accounts owned by each Grantor as of the Closing Date (other than the Secured Proceeds Account), and indicates the institution or intermediary at which the account is held and the account number.
Appears in 1 contract
Samples: Security Agreement (FTD Inc)