Existing Bank Accounts Sample Clauses

Existing Bank Accounts. Exhibits A-1 Form of U.S. Dollar Revolving Credit Note A-2 Form of Canadian Dollar Note A-3 Form of Term Note B-1 Form of Opinion of Heenan Blaikie LLP, Canadian counsel to the Borrowers B-2 Form of Oxxxxxx xx X'Xxlveny & Myers LLP, U.S. counsel to the Borrowers C-1 Form of Copyright Secuxxxx Agreement C-2 Form of Copyright Security Agreement Supplement D Form of Laboratory Access Letter E-1 Form of Pledgeholder Agreement (Uncompleted Product) E-2 Form of Pledgeholder Agreement (Completed Product) F Form of Trademark Security Agreement G Form of Contribution Agreement H Form of Borrowing Certificate I Form of Borrowing Base Certificate J Form of Assignment and Acceptance K Form of Notice of Assignment and Irrevocable Instructions L Form of Instrument of Assumption and Joinder M-1 Form of Hypothec M-2 Form of Pledge of Debenture N Form of Special Purpose Producer Credit Agreement O Letter to Sellers regarding Excluded Assets and Box Office Contingent Payments P Form of Giustra Pledge Agreement AMENDED AND REXXXXXX CREDIT, SECURITY, GUARANTY AND PLEDGE AGREEMENT, dated as of September 25, 2000, as amended and restated as of December 15, 2003 (as further amended, supplemented or otherwise modified, renewed or replaced from time to time, the "Credit Agreement"), among (i) Lions Gate Entertainment Corp., a British Columbia corporation ("LGEC") and Lions Gate Entertainment Inc., a Delaware corporation ("LGEI" and, together with LGEC, the "Borrowers"); (ii) the Guarantors referred to herein; (iii) the Lenders referred to herein; (iv) JPMORGAN CHASE BANK, a New York banking corporation, as agent for the Lenders (in such capacity, the "Administrative Agent") and as the issuer of letters of credit (in such capacity, the "Issuing Bank"); (v) JPMorgan Chase Bank (Toronto Branch), as Canadian Agent (in such capacity, "Canadian Agent"); and (vi) FLEET NATIONAL BANK and BNP PARIBAS as Co-Syndication Agents (in such capacity, the "Co-Syndication Agents").
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Existing Bank Accounts. The Existing Bank Accounts are all the accounts held by members of the Obligor Group with financial institutions as at the date hereof.
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Existing Bank Accounts. Contemporaneously with or promptly following Closing, any existing bank accounts under the control of any Acquired Company shall be closed.
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Existing Bank Accounts. Exhibit 7.
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Existing Bank Accounts. All of the Existing Bank Accounts are listed on the Disclosure Schedule.
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Existing Bank Accounts. Exhibits
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Existing Bank Accounts. 35 4.17 Permits; Compliance with Law . . . . . . . . 35 4.
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Related to Existing Bank Accounts

  • Additional Bank Accounts Borrower shall not, directly or indirectly, open, establish or maintain any deposit account, investment account or any other account with any bank or other financial institution, other than the Blocked Accounts and the accounts set forth in Schedule 8.8 hereto, except: (a) as to any new or additional Blocked Accounts and other such new or additional accounts which contain any Collateral or proceeds thereof, with the prior written consent of Lender and subject to such conditions thereto as Lender may establish and (b) as to any accounts used by Borrower to make payments of payroll, taxes or other obligations to third parties, after prior written notice to Lender.

  • Bank Accounts The Custodian shall identify on its books as belonging to the applicable Fund cash (including cash denominated in foreign currencies) deposited with the Custodian. Where the Custodian is unable to maintain, or market practice does not facilitate the maintenance of, cash on the books of the Custodian, a bank account or bank accounts shall be opened and maintained outside the United States on behalf of a Portfolio with a Foreign Sub-Custodian. All accounts referred to in this Section shall be subject only to draft or order by the Custodian (or, if applicable, such Foreign Sub-Custodian) acting pursuant to the terms of this Agreement to hold cash received by or from or for the account of the Portfolio. Cash maintained on the books of the Custodian (including its branches, subsidiaries and affiliates), regardless of currency denomination, is maintained in bank accounts established under, and subject to the laws of, The Commonwealth of Massachusetts.

  • Bank Account Payments shall be made to the Contractor’s bank account denominated in euro, identified as follows: Name of bank: [complete] Address of branch in full: [complete] Exact designation of account holder: [complete] Full account number including codes: [complete] [IBAN code: [complete]]

  • Location of Bank Accounts Schedule 6.01(v) sets forth a complete and accurate list as of the Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Party, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

  • Custody of Partnership Funds; Bank Accounts (a) All funds of the Partnership not otherwise invested shall be deposited in one or more accounts maintained in such banking or brokerage institutions as the General Partner shall determine, and withdrawals shall be made only on such signature or signatures as the General Partner may, from time to time, determine. (b) All deposits and other funds not needed in the operation of the business of the Partnership may be invested by the General Partner in investment grade instruments (or investment companies whose portfolio consists primarily thereof), government obligations, certificates of deposit, bankers’ acceptances and municipal notes and bonds. The funds of the Partnership shall not be commingled with the funds of any other Person except for such commingling as may necessarily result from an investment in those investment companies permitted by this Section 10.2(b).

  • Agreements with Foreign Banking Institutions Each agreement with a foreign banking institution shall provide that: (a) the assets of each Portfolio will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the assets of each Portfolio will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable Portfolio; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the Fund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Portfolios held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.

  • Blocked Accounts Agent shall have received duly executed agreements establishing the Blocked Accounts or Depository Accounts with financial institutions acceptable to Agent for the collection or servicing of the Receivables and proceeds of the Collateral;

  • Checking Accounts A monthly bank reconciliation shall be conducted by Subrecipient. All checks, stubs, etc. shall be pre-numbered and accounted for, including all voided checks. Check stubs, canceled checks, and deposit slips must be readily available for audit purposes.

  • Deposit Account Control Agreements the Deposit Account control agreements to be executed by each institution maintaining a Deposit Account for an Obligor, in favor of Agent, for the benefit of Secured Parties, as security for the Obligations.

  • Deposit Accounts For each Deposit Account that any Grantor at any time opens or maintains, other than Deposit Accounts (A) that are payroll accounts, withholdings tax accounts, xxxxx cash accounts or flexible spending benefit accounts or trust, escrow or other fiduciary accounts or (B) which do not hold for any period of five consecutive days, an aggregate amount in excess of $1,000,000, such Grantor shall, upon the Collateral Agent’s request, either (i) cause the depositary bank to agree to comply at any time with instructions from the Collateral Agent to such depositary bank directing the disposition of funds from time to time credited to such Deposit Account, without further consent of such Grantor or any other person, pursuant to an agreement in form and substance satisfactory to the Collateral Agent, or (ii) arrange for the Collateral Agent to become the customer of the depositary bank with respect to the Deposit Account, with the Grantor being permitted, only with the consent of the Collateral Agent, to exercise rights to withdraw funds from such Deposit Account. The Collateral Agent agrees with each Grantor that the Collateral Agent shall not give any such instructions or withhold any withdrawal rights from any Grantor, unless an Event of Default has occurred and is continuing, or, after giving effect to any withdrawal, would occur; provided, however, upon the waiver by the applicable Required Lenders of such Event of Default, so long as no other Event of Default shall then exist or be continuing, the Collateral Agent shall revoke any such instruction. The provisions of this paragraph shall not apply to any Deposit Account for which any Grantor, the depositary bank and the Collateral Agent have entered into a cash collateral agreement specially negotiated among such Grantor, the depositary bank and the Collateral Agent for the specific purpose set forth therein.