Deposit and Other Accounts. Schedule 3.25 lists all banks and other financial institutions securities intermediary or commodity intermediary at which any Loan Party maintains deposit, securities, commodities or similar accounts as of the Closing Date, and such Schedule 3.25 correctly identifies the name, address and any other relevant contact information reasonably requested by Agent or any Lender with respect to each depository or intermediary, 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: Facility Agreement (Oncology Institute, Inc.), Facility Agreement (Oncology Institute, Inc.)
Deposit and Other Accounts. Schedule 3.25 lists all banks and other financial institutions securities intermediary or commodity intermediary at which any Loan Party maintains deposit, securities, commodities or similar accounts as of the Closing Dateaccounts, and such Schedule 3.25 correctly identifies the name, name and address and any other relevant contact information reasonably requested by Agent or any Lender with respect to each depository or intermediary, 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: Facility Agreement (ADC Therapeutics SA), Facility Agreement (ADC Therapeutics SA)
Deposit and Other Accounts. Schedule 3.25 3.27 lists all banks bank and other financial institutions securities intermediary or commodity intermediary at which any Loan Party maintains deposit, securities, commodities or similar other accounts as of the Closing Date, and such Schedule 3.25 correctly identifies the name, name and address and any other relevant contact information reasonably requested by Agent or any Lender with respect to each depository or intermediarydepository, the name in which the account is held, a description of the purpose of the account, account and the complete account number therefor.
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Deposit and Other Accounts. Schedule 3.25 3.29 lists all banks and other financial institutions securities intermediary or commodity intermediary at which any Loan Party maintains deposit, securities, commodities or similar accounts as of the Closing Date, and such Schedule 3.25 3.29 correctly identifies identifies, as of the Closing Date, the name, address and any other relevant contact information reasonably requested by Agent or any Lender with respect to each depository or intermediary, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.
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