Deposit and Other Accounts. Schedule 2 sets forth all Deposit Accounts, Securities Accounts and Commodity Accounts maintained by Borrower with entities other than Agent, including all Dominion Accounts.
Appears in 2 contracts
Samples: Loan and Security Agreement (Flat Rock Core Income Fund), Loan and Security Agreement (Flat Rock Capital Corp.)
Deposit and Other Accounts. Schedule 2 sets forth all Deposit Accounts, Securities Accounts and Commodity Accounts maintained by Borrower with entities other than AgentObligors and their Subsidiaries, including all Dominion Accounts and all Joint Royalty Accounts.
Appears in 2 contracts
Samples: Loan and Security Agreement (SWK Holdings Corp), Loan and Security Agreement (SWK Holdings Corp)
Deposit and Other Accounts. Schedule 2 sets forth all Deposit Accounts, Securities Accounts and Commodity Accounts maintained by Borrower with entities other than AgentBorrower, including all Dominion Accounts.
Appears in 1 contract