Disclosure Schedule 3. 19 lists all banks and other financial institutions at which any Credit Party maintains deposit or other 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, the complete account number therefore and, with respect to the Preheat Existing Accounts, the outstanding balance as of the Closing Date.
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Samples: Credit Agreement (Omni Energy Services Corp), Credit Agreement (Omni Energy Services Corp)
Disclosure Schedule 3. 19 19) lists all banks and other financial institutions at which any Credit Party maintains deposit or other 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, the complete account number therefore and, with respect therefor and whether such account contains amounts payable to the Preheat Existing Accounts, the outstanding balance as consignors representing proceeds of the Closing Datesale of consigned Works of Art.
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Samples: Credit Agreement (Sothebys)
Disclosure Schedule 3. 19 lists all banks and other financial institutions at which any Credit Party maintains deposit or other accountsaccounts as of the Closing Date, 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 therefore and, with respect to the Preheat Existing Accounts, the outstanding balance as of the Closing Datetherefor.
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