LIST OF ACCOUNTS AND ACCOUNT STATEMENTS Sample Clauses

LIST OF ACCOUNTS AND ACCOUNT STATEMENTS. All accounts of Borrower and all payroll and xxxxx cash accounts of Borrower are described on Schedule 6.3. In the event Borrower opens any new accounts or closes any account, Borrower shall deliver to Agent a revised version of Schedule 6.3 showing any changes thereto within three (3) Business Days of any such change. Borrower shall instruct all banks listed on Schedule 6.3 to provide Agent with copies of all statements issued by such banks with respect to the accounts described on Schedule 6.3. SECTION 7 PROCEEDS OF COLLATERAL; APPLICATION OF FUNDS; DEEMED LOANS.
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LIST OF ACCOUNTS AND ACCOUNT STATEMENTS. All Restricted Accounts of each Borrower and all payroll, xxxxx cash and other accounts of each Borrower are described on SCHEDULE 6.3. In the event any Borrower opens any new accounts or closes any account in accordance with the terms of this Agreement, such Borrower shall deliver to Lender a revised version of SCHEDULE 6.3 showing any changes thereto within three (3) Business Days of any such change. Each Borrower shall instruct each bank listed on SCHEDULE 6.3 at which such Borrower maintains any Restricted Account to provide Lender with copies of all statements issued by such bank with respect to such Restricted Account.
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LIST OF ACCOUNTS AND ACCOUNT STATEMENTS. All Accounts of Borrower and all payroll and xxxxx cash accounts of Borrower are described on SCHEDULE II. In the event Borrower opens any new accounts or closes any account in accordance with the terms of this Agreement, Borrower shall deliver to Lender a revised version of SCHEDULE II showing any changes thereto within three (3) Business Days of any such change. Borrower shall instruct all banks listed on SCHEDULE II to provide Lender with copies of all statements issued by such banks with respect to the accounts described on SCHEDULE II. SECTION 7 PROCEEDS OF COLLATERAL; APPLICATION OF FUNDS; DEEMED LOANS.
Sample 1
LIST OF ACCOUNTS AND ACCOUNT STATEMENTS. All Accounts of each Borrower and all payroll and xxxxx cash accounts of each Borrower are described on Schedule 6.3. In the event any Borrower opens any new accounts or closes any account in accordance with the terms of this Agreement, the Funds Administrator shall deliver to Lender a revised version of Schedule 6.3 showing any changes thereto within three (3) Business Days of any such change. Each Borrower shall instruct each bank listed on Schedule 6.3 at which such Borrower maintains any Account to provide Lender with copies of all statements issued by such bank with respect to such Account.
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LIST OF ACCOUNTS AND ACCOUNT STATEMENTS. All Accounts of Borrower and its Subsidiaries and all payroll and pettx xxxh accounts of Borrower are described on Schedule IV. In the event Borrower or any of its Subsidiaries opens any new accounts or closes any account in accordance with the terms of this Agreement, Borrower shall deliver to Collateral Agent a revised version of Schedule IV showing any changes thereto within three (3) Business Days of any such change. Borrower shall instruct all banks listed on Schedule IV to provide Collateral Agent with copies of all statements issued by such banks with respect to the accounts described on Schedule IV.
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Related to LIST OF ACCOUNTS AND ACCOUNT STATEMENTS

  • Bank Account Statements The Current Issuer Cash Manager shall take all reasonable steps to ensure that it receives a monthly bank statement in relation to each Current Issuer Transaction Account and Swap Collateral Cash Account and that it furnishes a copy of such statements to the Current Issuer, with a copy to the Note Trustee upon its request.

  • Account Statements Securities Intermediary shall send Secured Party and Pledgor written account statements with respect to the Reserve Account not less frequently than monthly. Reports or confirmation of the execution of orders and statements of account shall be conclusive if not objected to in writing within thirty (30) days after delivery.

  • Daily Statement of Accounts Custodian will, within a reasonable time, render to Fund as of the close of business on each day, a detailed statement of the amounts received or paid and of securities received or delivered for the account of Fund during said day. Custodian will, from time to time, upon request by Fund, render a detailed statement of the securities and monies held for Fund under this Agreement, and Custodian will maintain such books and records as are necessary to enable it to do so and will permit such persons as are authorized by Fund including Fund's independent public accountants, access to such records or confirmation of the contents of such records; and if demanded, will permit federal and state regulatory agencies to examine the securities, books and records. Upon the written instructions of Fund or as demanded by federal or state regulatory agencies, Custodian will instruct any subcustodian to give such persons as are authorized by Fund including Fund's independent public accountants, access to such records or confirmation of the contents of such records; and if demanded, to permit federal and state regulatory agencies to examine the books, records and securities held by subcustodian which relate to Fund. Fund will be entitled to receive reports produced by the Custodian's portfolio accounting system, including without limitation, those listed on Exhibit C hereof.

  • Statement of Accounts The Company shall provide to the Director, within one hundred twenty (120) days after each anniversary of this Agreement, a statement setting forth the Deferral Account balance.

  • Maintenance of Loan Account; Statements of Account (a) The Administrative Agent shall maintain an account on its books in the name of the Borrowers (each, the “Loan Account”) which will reflect (i) all Revolving Credit Loans and other advances made by the Lenders to the Borrowers or for the Borrowers’ account, (ii) all Letter of Credit Disbursements, fees and interest that have become payable as herein set forth, and (iii) any and all other monetary Obligations that have become payable.

  • Statement of Account Agent shall maintain, in accordance with its customary procedures, a loan account (“Borrowers’ Account”) in the name of Borrowers in which shall be recorded the date and amount of each Advance made by Agent and the date and amount of each payment in respect thereof; provided, however, the failure by Agent to record the date and amount of any Advance shall not adversely affect Agent or any Lender. Each month, Agent shall send to Borrowing Agent a statement showing the accounting for the Advances made, payments made or credited in respect thereof, and other transactions between Agent and Borrowers during such month. The monthly statements shall be deemed correct and binding upon Borrowers in the absence of manifest error and shall constitute an account stated between Lenders and Borrowers unless Agent receives a written statement of Borrowers’ specific exceptions thereto within thirty (30) days after such statement is received by Borrowing Agent. The records of Agent with respect to the loan account shall be conclusive evidence absent manifest error of the amounts of Advances and other charges thereto and of payments applicable thereto.

  • Loan Account Account Stated Agent shall maintain in accordance with its usual and customary practices an account or accounts (“Loan Account”) evidencing the Debt of Borrowers resulting from each Loan or issuance of a Letter of Credit from time to time. Any failure of Agent to record anything in the Loan Account, or any error in doing so, shall not limit or otherwise affect the obligation of Borrowers to pay any amount owing hereunder. Agent may maintain a single Loan Account in the name of Loan Party Agent, and each Borrower confirms that such arrangement shall have no effect on the joint and several character of its liability for the Obligations.

  • Collection of Accounts Receivable Without limiting the generality of the provisions of Section 5.2, prior to the Closing, Seller and its Subsidiaries shall collect all Accounts Receivable in the ordinary course of business, consistent with Seller’s and its Subsidiaries’ past practice with respect to the Acquired Assets. From and after the Closing, Purchaser shall have the sole right and authority to collect for its own account all Accounts Receivable and to endorse with the name of Seller and its Subsidiaries any checks or drafts received with respect to any such Accounts Receivable. Seller agrees to deliver promptly to Purchaser all cash, checks or other property received directly or indirectly by Seller and its Subsidiaries with respect to such Accounts Receivable, including, without limitation, any amounts payable as interest thereon. From and after the Closing, unless specifically requested by Purchaser, Seller and its Subsidiaries shall not contact any current or former customer regarding any Accounts Receivable and shall refer promptly to Purchaser all inquiries with respect to any Accounts Receivable. If and to the extent requested by Purchaser, Seller and its Subsidiaries shall take such actions as may be reasonably necessary or advisable to facilitate the collection of any Accounts Receivable; it being agreed and understood that customers of the Acquired Business may also be customers of Seller’s and its Subsidiaries’ businesses with whom Seller and its Subsidiaries may have continuing business relationships. If not collected within 90 days from the Closing Date, Seller and its Subsidiaries shall pay promptly to Purchaser the amount of any uncollected Accounts Receivable in cash, and Purchaser shall assign and transfer back to Seller and its Subsidiaries each such Accounts Receivable for collection by Seller and its Subsidiaries; provided that Seller and its Subsidiaries shall not take any action in connection with such collection that would adversely affect Purchaser’s ongoing business relationship with the customer(s).

  • Records and Accounts The Trustee shall maintain accurate and detailed records and accounts of all transactions of the Trust, which shall be available at all reasonable times for inspection by any legally entitled person or entity to the extent required by applicable law, or any other person determined by the Committee.

  • Reports to the Trustee; Collection Account Statements Not later than twenty days after each Distribution Date, the Servicer shall forward, upon request, to the Trustee and the Depositor the most current available bank statement for the Collection Account. Copies of such statement shall be provided by the Trustee to any Certificateholder and to any Person identified to the Trustee as a prospective transferee of a Certificate, upon request at the expense of the requesting party, provided such statement is delivered by the Servicer to the Trustee.

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