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.), Second Lien 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 (Rawlings Sporting Goods Co Inc), Credit Agreement (Morton Industrial Group Inc), Credit Agreement (Morton Industrial Group 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 (Tefron LTD), Credit Agreement (Roller Bearing Co of America Inc), Credit Agreement (Radio Unica Corp)
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 and Security Agreement (Unapix Entertainment Inc), Credit Agreement (Wilsons the Leather Experts 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 (3.20) 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 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 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.
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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.
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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.
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