Financial Accounts. Exhibit D, as may be updated by Borrower in a written notice (including any Compliance Certificate) provided to Agent after the Closing Date, is a true, correct and complete list of (a) all banks and other financial institutions at which any Loan Party or any Subsidiary maintains Deposit Accounts and (b) all institutions at which any Loan Party or any Subsidiary maintains an account holding Investment Property, and such exhibit correctly identifies the name, address and telephone number of each bank or other institution, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.
Appears in 2 contracts
Samples: Loan and Security Agreement (Spire Global, Inc.), Loan and Security Agreement (NavSight Holdings, Inc.)
Financial Accounts. Exhibit D, as may be updated by the Borrower in a written notice (including any Compliance Certificate) provided to Agent after the Closing Date, is a true, correct and complete list of (a) all banks and other financial institutions at which any Loan Party Borrower or any Subsidiary (other than the MSC Subsidiary) maintains Deposit Accounts and (b) all institutions at which any Loan Party Borrower or any Subsidiary maintains an account holding Investment Property, and such exhibit correctly identifies the name, address and telephone number of each bank or other institution, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.
Appears in 2 contracts
Samples: Loan and Security Agreement (Syndax Pharmaceuticals Inc), Loan and Security Agreement (Syndax Pharmaceuticals Inc)
Financial Accounts. Exhibit D, as may be updated by the Borrower in a written notice (including any Compliance Certificate) provided to Agent after the Closing Date, is a true, correct and complete list of (a) all banks and other financial institutions at which any Loan Party Borrower or any Subsidiary maintains Deposit Accounts and (b) all institutions at which any Loan Party Borrower or any Subsidiary maintains an account holding US-DOCS\130693051.4 Investment Property, and such exhibit correctly identifies the name, address and telephone number of each bank or other institution, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.
Appears in 1 contract
Samples: Loan and Security Agreement (Kaleido Biosciences, Inc.)
Financial Accounts. Exhibit DD to the Disclosure Letter, as may be updated by the Borrower in a written notice (including any Compliance Certificate) provided to Agent after the Closing Date, is a true, correct and complete list of (a) all banks and other financial institutions at which any Loan Party Borrower or any Subsidiary maintains Deposit Accounts and (b) all institutions at which any Loan Party Borrower or any Subsidiary maintains an account holding Investment Property, US-DOCS\132047445.10 and such exhibit correctly identifies the name, address and telephone number of each bank or other institution, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.
Appears in 1 contract
Financial Accounts. Exhibit D, as may be updated by Borrower in a written notice (including any Compliance Certificate) provided to the Agent after the Closing Date, is a true, correct and complete list of (a) all banks and other financial institutions at which any Loan Party Borrower or any Subsidiary maintains Deposit Accounts and (b) all institutions at which any Loan Party Borrower or any Subsidiary maintains an account holding Investment Property, and such exhibit correctly identifies identifies, to the extent available to Borrower, the name, address and telephone number of each bank or other institution, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.
Appears in 1 contract
Samples: Loan and Security Agreement (Oak Street Health, Inc.)
Financial Accounts. Exhibit D, as may be updated by Borrower Xxxxxxxx in a written notice (including any Compliance Certificate) provided to the Agent after the Closing Date, is a true, correct and complete list of (a) all banks and other financial institutions at which any Loan Party Borrower or any Subsidiary maintains Deposit Accounts and (b) all institutions at which any Loan Party Borrower or any Subsidiary maintains an account holding Investment Property, and such exhibit correctly identifies identifies, to the extent available to Borrower, the name, address and telephone number of each bank or other institution, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.
Appears in 1 contract
Samples: Loan and Security Agreement (Oak Street Health, Inc.)