Depositary and Other Accounts Sample Clauses

Depositary and Other Accounts. All depositary and other accounts maintained by each Grantor are described on Schedule 6 hereto, which description includes for each such account the name of the Grantor maintaining such account, the name, address, telephone and fax numbers of the financial institution at which such account is maintained, the account number and the account officer, if any, of such account.
AutoNDA by SimpleDocs
Depositary and Other Accounts. Schedule 6 lists all banks and other financial institutions at which any Grantor maintains deposit or other accounts as of the Closing Date and such Schedule 6 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.
Depositary and Other Accounts. All Deposit Accounts, Securities Accounts, Commodities Accounts and other accounts maintained by such Obligor are described on Schedule 8 hereto, which description includes for each such account the name, address and telephone number and telecopy numbers of the financial institution at which such account is maintained, the account number and the account officer, if any, of such account. Such Obligor hereby authorizes the financial institutions at which such Obligor maintains an account to provide the Administrative Agent with such information with respect to such account as the Administrative Agent from time to time reasonably may request, and each Obligor hereby consents to such information being provided to the Administrative Agent.
Depositary and Other Accounts. All depositary and other accounts maintained by each Loan Party as of the Closing Date are described on Schedule 9.31 hereto, which description includes for each such account the name of the Loan Party maintaining such account, the name, address, telephone and fax numbers of the financial institution at which such account is maintained, the account number and the account officer, if any, of such account.
Depositary and Other Accounts. Schedule F of the Disclosure Letter lists all banks and other financial institutions at which any Grantor maintains deposit or other accounts as of the Closing Date (other than Excluded Accounts) and such Schedule F correctly identifies the name and address 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.
Depositary and Other Accounts. All primary deposit, securities and other primary accounts maintained by each Loan Party are maintained at Lender, and together with all other deposit, securities and other accounts of each Loan Party, are described on Schedule 9.32 hereto, which description includes for each such account the name of the Loan Party maintaining such account, the name, address, telephone and fax numbers of the financial institution at which such account is maintained, the account number and the account officer, if any, of such account. Each - 45 - 3193012v9/28370-0031 Loan Party agrees that the LOC Account and the Pledged Account are accounts maintained at Lender which are blocked by Lender.
Depositary and Other Accounts. All depositary and other accounts maintained by each Loan Party are described on Schedule 9.34 hereto, which description includes for each such account the name of the Loan Party maintaining such account, the name, address, telephone and fax numbers of the financial institution at which such account is maintained, the account number and the account officer, if any, of such account. At the request of Lender, Borrowers shall cause any of the accounts listed on Schedule 9.34 that are not maintained with Lender to be subject to a deposit account control agreement in form and substance acceptable to Lender pursuant to which Lender shall have “control” over such Deposit Accounts as defined in the UCC
AutoNDA by SimpleDocs
Depositary and Other Accounts. No Grantor shall open or maintain any depositary or other deposit or securities accounts unless such accounts are subject to an account control agreement in favor of the Holder, in form and substance reasonably acceptable to the Holder. The Grantors shall deliver to the Holder a revised version of Schedule 6 showing any changes thereto within 5 days of any such change. Each Grantor hereby authorizes the financial institutions at which such Grantor maintains an account to provide the Holder with such information with respect to such account as the Holder may from time to time reasonably request, and each Grantor hereby consents to such information being provided to the Holder. Each Grantor will, upon the Holder’s request, cause each financial institution at which such Grantor maintains a depositary or other deposit or securities account to enter into a bank agency or other similar agreement with the Holder and such Grantor, in form and substance satisfactory to the Holder, in order to give the Holder “control” (as defined in the UCC) of such account.
Depositary and Other Accounts. All depositary and other accounts maintained by each Obligor are described on Schedule 6 hereto, which description includes for each such account the name of the Obligor maintaining such account, the name, address, telephone and fax numbers of the financial institution at which such account is maintained, the account number and the account officer, if any, of such account.
Depositary and Other Accounts. None in addition to those provided in Schedule 6 to the Guaranty and Collateral Agreement dated as of May 15, 2020.
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!