Deposit and Disbursement Accounts. Attachment I to Schedule D lists all banks and other financial institutions at which any Borrower or any other Corporate Credit Party, maintains deposits and/or other accounts, including the Disbursement Accounts, and such Attachment correctly identifies the name, address and telephone number of each such depository, the name in which the account is held, a description of the purpose of the account, and the complete account number.
Appears in 5 contracts
Samples: Loan and Security Agreement (Method Products Corp /De), Loan and Security Agreement (Edac Technologies Corp), Loan and Security Agreement (Intelefilm Corp)
Deposit and Disbursement Accounts. Attachment I to Schedule D lists all banks and other financial institutions at which any Borrower or any other Corporate Credit Party, maintains deposits and/or other accounts, including the Disbursement AccountsAccount, and such Attachment correctly identifies the name, address and telephone number of each such depository, the name in which the account is held, a description of the purpose of the account, and the complete account number.
Appears in 2 contracts
Samples: Loan and Security Agreement (Charys Holding Co Inc), Loan and Security Agreement (Charys Holding Co Inc)
Deposit and Disbursement Accounts. Attachment I to Schedule D lists all ----------------------------------- ---------- banks and other financial institutions at which any Borrower or any other Corporate Credit Party, maintains deposits and/or other accounts, including the Disbursement AccountsAccount, and such Attachment correctly identifies the name, address and telephone number of each such depository, the name in which the account is held, a description of the purpose of the account, and the complete account number.
Appears in 2 contracts
Samples: Loan and Security Agreement (Zunicom Inc), Loan and Security Agreement (Salix Pharmaceuticals LTD)
Deposit and Disbursement Accounts. Attachment I to Schedule SCHEDULE D lists all banks and other financial institutions at which any Borrower or any other Corporate Credit Party, maintains deposits and/or other accounts, including the Disbursement AccountsAccount, and such Attachment correctly identifies the name, address and telephone number of each such depository, the name in which the account is held, a description of the purpose of the account, and the complete account number.
Appears in 2 contracts
Samples: Loan and Security Agreement (Adams Golf Inc), Loan and Security Agreement (Intrado Inc)
Deposit and Disbursement Accounts. Attachment I to Schedule D lists all banks and other financial institutions at which any Borrower Borrower, or any other Corporate Credit Party, maintains deposits and/or other accounts, including the Disbursement AccountsAccount, and such Attachment correctly identifies the name, address and telephone number of each such depository, the name in which the account is held, a description of the purpose of the account, and the complete account number.
Appears in 2 contracts
Samples: Loan and Security Agreement (Cover All Technologies Inc), Loan and Security Agreement (House of Taylor Jewelry, Inc.)
Deposit and Disbursement Accounts. Attachment I to Schedule D lists all banks and other financial institutions at which any Borrower or any other Corporate Credit Party, maintains deposits and/or other accountsaccounts with a balance in excess of $5,000, including the Disbursement AccountsAccount, and such Attachment correctly identifies the name, address and telephone number of each such depository, the name in which the account is held, a description of the purpose of the account, and the complete account number.telephone
Appears in 1 contract
Deposit and Disbursement Accounts. Attachment ATTACHMENT I to Schedule SCHEDULE D lists all banks and other financial institutions at which any Borrower or any other Corporate Credit Party, maintains deposits and/or or other accounts, including the Disbursement AccountsAccount, and such Attachment correctly identifies the name, address and telephone number of each such depository, the name in which the account is held, a description of the purpose of the account, and the complete account number.
Appears in 1 contract
Samples: Loan and Security Agreement (Youthstream Media Networks Inc)
Deposit and Disbursement Accounts. Attachment I to Schedule D ------------------------------------ ---------- lists all banks and other financial institutions at which any Borrower or any other Corporate Credit Party, maintains deposits and/or other accounts, including the Disbursement AccountsAccount, and such Attachment correctly identifies the name, address and telephone number of each such depository, the name in which the account is held, a description of the purpose of the account, and the complete account number.
Appears in 1 contract
Samples: Loan and Security Agreement (Charys Holding Co Inc)
Deposit and Disbursement Accounts. Attachment I to Schedule SCHEDULE D lists all banks and other financial institutions at which any Borrower or any other Corporate Credit Party, maintains deposits and/or other accounts, including the Disbursement Accounts, and such Attachment correctly identifies the name, address and telephone number of each such depository, the name in which the account is held, a description of the purpose of the account, and the complete account number.
Appears in 1 contract
Samples: Loan and Security Agreement (Diversified Corporate Resources Inc)
Deposit and Disbursement Accounts. Attachment ATTACHMENT I to Schedule SCHEDULE D lists all banks and other financial institutions at which any Borrower or any other Corporate Credit Party, maintains deposits and/or other accounts, including the Disbursement Accounts, and such Attachment correctly identifies the name, address and telephone number of each such depository, the name in which the account is held, a description of the purpose of the account, and the complete account number.
Appears in 1 contract
Samples: Loan and Security Agreement (Ballantyne of Omaha Inc)
