Existing Investments. SCHEDULE 4.15 hereto accurately and completely lists the record owner, location and any relevant account numbers of all depository and operating accounts and marketable securities owned by the Credit Parties and their Subsidiaries as of the date hereof.
Appears in 2 contracts
Samples: Revolving Credit Agreement (Biosphere Medical Inc), Revolving Credit Agreement (Sepracor Inc /De/)
Existing Investments. SCHEDULE 4.15 hereto accurately and completely lists the record owner, location and any relevant account numbers of all depository and operating accounts and marketable securities owned by the Credit Parties Company and their its Subsidiaries as of the date hereof.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Biosepra Inc)
Existing Investments. SCHEDULE Schedule 4.15 hereto accurately and completely lists the record owner, location and any relevant account numbers of all depository and operating accounts and marketable securities owned by the Credit Parties and their Subsidiaries as of the date hereof.
Appears in 1 contract
Existing Investments. SCHEDULE 4.15 4.16 hereto accurately and completely lists the record owner, location and any relevant account numbers of all depository and operating accounts and marketable securities owned by the Credit Parties Company and their its Subsidiaries as of the date hereof.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Sepracor Inc /De/)
Existing Investments. SCHEDULE Schedule 4.15 hereto accurately and completely lists the record owner, location and any relevant account numbers of all depository and operating accounts and marketable securities owned by the Credit Parties Company and their its Subsidiaries as of the date hereof.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Hemasure Inc)