Deposit and Disbursement Accounts. SCHEDULE 3.17 lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts as of the Closing Date, including any Disbursement Accounts, and such SCHEDULE correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.
Appears in 6 contracts
Samples: Credit Agreement (RadNet, Inc.), Credit Agreement (RadNet, Inc.), Second Lien Credit Agreement (Primedex Health Systems Inc)
Deposit and Disbursement Accounts. DISCLOSURE SCHEDULE 3.17 (3.19) lists all banks and other financial institutions at which any Credit Party maintains deposit or deposits and/or other accounts as of the Closing Date, including any Disbursement Accounts, and such SCHEDULE Schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefornumber.
Appears in 5 contracts
Samples: Credit Agreement (Morton Industrial Group Inc), Credit Agreement (Morton Industrial Group Inc), Credit Agreement (Hi Rise Recycling Systems Inc)
Deposit and Disbursement Accounts. DISCLOSURE SCHEDULE 3.17 (3.19) lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts as of the Closing Date, including any Disbursement Accounts, and such SCHEDULE Schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.
Appears in 4 contracts
Samples: Credit Agreement (Track N Trail Inc), Credit Agreement (Tefron LTD), Credit Agreement (Radio Unica Corp)
Deposit and Disbursement Accounts. DISCLOSURE SCHEDULE 3.17 (3.20) lists all banks and other financial institutions at which any Credit Party maintains deposit or deposits and/or other accounts as of the Closing Effective Date, including any Disbursement Accounts, and such SCHEDULE Schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefornumber.
Appears in 2 contracts
Samples: Credit Agreement (Kaynar Technologies Inc), Credit Agreement (Kaynar Technologies Inc)
Deposit and Disbursement Accounts. SCHEDULE 3.17 3.16 lists all banks and other financial institutions at which any Credit Party Borrower maintains deposit or other accounts as of the Closing Date, including any Disbursement Accounts, and such SCHEDULE Schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.
Appears in 2 contracts
Samples: Credit Agreement (MTM Technologies, Inc.), Credit Agreement (MTM Technologies, Inc.)
Deposit and Disbursement Accounts. DISCLOSURE SCHEDULE 3.17 3.19 lists all banks and other financial institutions at which any Credit Party maintains deposit or deposits and/or other accounts as of the Closing Date, including any Disbursement Accounts, and such SCHEDULE Schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefornumber.
Appears in 2 contracts
Samples: Credit Agreement (Wilsons the Leather Experts Inc), Credit and Security Agreement (Unapix Entertainment Inc)
Deposit and Disbursement Accounts. SCHEDULE 3.17 5.16 lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts as of the Closing Date, including any Disbursement Accounts, and such SCHEDULE Schedule correctly identifies the name, address and Annex A Page 72 telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.
Appears in 1 contract
Samples: Credit Agreement (Aas Capital Corp)
Deposit and Disbursement Accounts. DISCLOSURE SCHEDULE 3.17 (3.19) lists all banks and other financial institutions at which any Credit Party Borrower maintains deposit or other accounts as of the Closing Date, including any Disbursement Accounts, and such SCHEDULE Schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.
Appears in 1 contract
Deposit and Disbursement Accounts. DISCLOSURE SCHEDULE 3.17 lists 3.19 lists, as of the Closing Date, all banks and other financial institutions at which any Credit Party maintains deposit or other accounts as of in the Closing DateUnited States, including any Disbursement Accounts, and such SCHEDULE Schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, held and the complete account number therefor.
Appears in 1 contract
Deposit and Disbursement Accounts. DISCLOSURE SCHEDULE 3.17 (3.19) lists all banks and other financial institutions at which any Credit Party maintains deposit or deposits and/or other accounts as of the Closing Dateaccounts, including any Disbursement Accounts, and such SCHEDULE Schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a description of the purpose of the account, and the complete account number therefornumber.
Appears in 1 contract
Deposit and Disbursement Accounts. DISCLOSURE SCHEDULE 3.17 (3.19) lists all banks and other financial institutions at which any Credit Party maintains deposit or other accounts as of the Closing Date, including any Disbursement Accounts, and such SCHEDULE Schedule correctly identifies the name, address and telephone number of each depository, the name in which the account is held, a brief description of the purpose of the account, and the complete account number therefor.
Appears in 1 contract