Financial Accounts. Exhibit E to the Disclosure Letter, as may be updated by Loan Parties in a written notice 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 4 contracts
Samples: Loan and Security Agreement (Dermavant Sciences LTD), Loan and Security Agreement (Mesoblast LTD), Loan and Security Agreement (Mesoblast LTD)
Financial Accounts. Exhibit E to the Disclosure Letter, as may be updated by Loan Parties Borrower in a written notice 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, 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 (Paratek Pharmaceuticals, Inc.), Loan and Security Agreement (Paratek Pharmaceuticals, Inc.)
Financial Accounts. Exhibit E to the Disclosure Letter, as may be updated by Loan Parties the Borrower in a written notice provided to Agent Lender 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 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 (Cleveland Biolabs Inc)