Deposit Accounts. Attached hereto as Schedule 13 is a true and correct list of deposit accounts maintained by each Grantor, including the name and address of the depositary institution, the type of account, and the account number.
Appears in 12 contracts
Samples: Credit Agreement (Dennys Corp), Guarantee and Collateral Agreement (Dennys Corp), Domestic Security Agreement (Pliant Corp)
Deposit Accounts. Attached hereto as Schedule 13 is a true and correct list of deposit accounts all Specified Deposit Accounts maintained by each Grantorthe Grantors, including the name and address of the depositary institution, the type of account, account and the account number.
Appears in 6 contracts
Samples: Credit Agreement (Healthsouth Corp), Credit Agreement (Healthsouth Corp), Credit Agreement (Healthsouth Corp)
Deposit Accounts. Attached hereto as Schedule 13 12 is a true and correct list of deposit accounts maintained by each Grantor, including the name and address of the depositary institution, the type of account, account and the account number.
Appears in 4 contracts
Samples: u.s. Security Agreement (Seagate Technology PLC), Security Agreement (Seagate Technology), Security Agreement (Seagate Technology)
Deposit Accounts. Attached hereto as Schedule 13 11 is a true and correct list of deposit accounts, brokerage accounts or securities investment accounts maintained by each Grantor, including the name and address of the depositary institution, the type of account, and the account number.
Appears in 4 contracts
Samples: Security Agreement (Graftech International LTD), Security Agreement (Graftech International LTD), Security Agreement (GrafTech Holdings Inc.)
Deposit Accounts. Attached hereto as Schedule 13 is a true and correct list of deposit accounts maintained by each Grantor, including the name and address of the depositary institution, the type of account, account and the account number.
Appears in 3 contracts
Samples: Credit Agreement (Interline Brands, Inc./De), Canadian Collateral Agreement (Symmetry Holdings Inc), Guarantee and Collateral Agreement (Interline Brands, Inc./De)
Deposit Accounts. Attached hereto as Schedule 13 11 is a true complete and correct list of deposit accounts with balances in excess of $1,000,000 maintained by each Grantor, including the name and address of the depositary institution, the type of account, the account number, the sort code and the account numbername.
Appears in 3 contracts
Samples: Senior Lien Term Loan Credit Agreement (Forterra, Inc.), Junior Lien Term Loan Credit Agreement (Forterra, Inc.), Abl Credit Agreement (Forterra, Inc.)
Deposit Accounts. Attached hereto as Schedule 13 11 is a true and correct list of deposit accounts maintained by each Grantor, including the name and address of the depositary institution, the type of account, account and the account number.
Appears in 3 contracts
Samples: Loan Agreement (Supermedia Inc.), Loan Agreement (Dex Media, Inc.), Loan Agreement (Supermedia Inc.)
Deposit Accounts. Attached hereto as Schedule 13 12 is a true and correct list of deposit accounts maintained by each Grantor, including the name and address of the depositary institution, the type of account, and the account number.
Appears in 3 contracts
Samples: Canadian Security Agreement (Pliant Corp), Canadian Security Agreement (Pliant Corp), Security Agreement (Triton PCS Holdings Inc)
Deposit Accounts. Attached hereto as Schedule 13 11 is a true complete and correct list of deposit accounts with balances in excess of $2,000,000 maintained by each Grantor, including the name and address of the depositary institution, the type of account, the account number, the sort code and the account numbername.
Appears in 2 contracts
Samples: Abl Credit Agreement (Forterra, Inc.), Senior Lien Term Loan Credit Agreement (Forterra, Inc.)
Deposit Accounts. Attached hereto as Schedule 13 12 is a true and correct list of deposit accounts all Deposit Accounts maintained by each GrantorLoan Party, including the name and address of the depositary institution, the type of account, and the account number.
Appears in 2 contracts
Samples: Credit Agreement (Franchise Group, Inc.), Credit Agreement (Liberty Tax, Inc.)
Deposit Accounts. Attached hereto as Schedule 13 is a true and correct list of deposit accounts maintained by each GrantorGrantor (other than those deposit accounts attributable to individual store locations), including the name and address of the depositary institution, the type of account, the account number and the account numberholder for each account.
Appears in 2 contracts
Samples: Credit Agreement (Ascena Retail Group, Inc.), Credit Agreement (Dress Barn Inc)
Deposit Accounts. Attached hereto as Schedule 13 12 is a true and correct list of deposit accounts maintained by each GrantorLoan Party, including the name and address of the depositary institution, the type of account, account and the account number.
Appears in 2 contracts
Samples: Credit Agreement (Shutterfly Inc), Credit Agreement (Shutterfly Inc)
Deposit Accounts. Attached hereto as Schedule 13 is a true and correct list of deposit accounts maintained by each GrantorGrantor in the United States, other than all Excluded Accounts, including the name and address of the depositary institution, the type of account, account and the account number.
Appears in 2 contracts
Samples: Credit Agreement (Vectrus, Inc.), Credit Agreement (Vectrus, Inc.)
Deposit Accounts. Attached hereto as Schedule 13 is a true and correct list of deposit accounts maintained by each Grantor, including the name and address of the depositary institution, the type of account, account and the account numbernumber and if such deposit account is not required to be subject to a control agreement under any of the Loan Documents, the reason therefor.
Appears in 2 contracts
Samples: Credit Agreement (Cactus, Inc.), Credit Agreement (Cactus, Inc.)
Deposit Accounts. Attached hereto as Schedule 13 11 is a true and correct list of deposit accounts maintained by each U.S. Grantor, including the name and address of the depositary institution, the type of account, account and the account number.
Appears in 1 contract
Deposit Accounts. Attached hereto as Schedule 13 is a true and correct list of deposit accounts maintained by each GrantorLoan Party, including the name and address of the depositary institution, the type of account, the account number and the account numberholder for each account.
Appears in 1 contract
Samples: Guarantee and Collateral Agreement (Wix Filtration Media Specialists, Inc.)
Deposit Accounts. Attached hereto as Schedule 13 14 is a true and correct list of deposit accounts maintained by each Grantor, including the name and address of the depositary institution, the type of account, account and the account number. See Schedule 14 attached hereto.
Appears in 1 contract
Deposit Accounts. Attached hereto as Schedule 13 12 is a true and correct list of all deposit accounts maintained by each Grantorthe Company, including the name and address of the depositary bank or financial institution, the type of account, and the account number.
Appears in 1 contract
Samples: Loan and Security Agreement (Lightning eMotors, Inc.)
Deposit Accounts. Attached hereto as Schedule 13 12 is a true and correct list of deposit accounts maintained by each Grantor, other than all Excluded Accounts, including the name and address of the depositary institution, the type of account, account and the account number.
Appears in 1 contract
Samples: Credit Agreement (Chemours Co)
Deposit Accounts. Attached hereto as Schedule 13 is a true and correct list of deposit accounts maintained by each Grantor, including the name and address of the depositary institution, the type and purpose of account, the account and the account number.
Appears in 1 contract
Samples: Credit Agreement (Comtech Telecommunications Corp /De/)
Deposit Accounts. Attached hereto as Schedule 13 is a true and correct list ---------------- of deposit accounts maintained by each Grantor, including the name and address of the depositary institution, the type of account, and the account number.
Appears in 1 contract
Samples: Credit Agreement (Armkel LLC)
