Loans, Commitments and Contracts. (a) Schedule 2.11(a) contains a complete and accurate ---------------- listing, as of November 30, 1997, of all contracts entered into with respect to deposits and repurchase agreements of $1,000,000 or more, by account, and, as of September 30, 1997, all loan agreements, notes, security agreements, bankers' acceptances, outstanding letters of credit, participation agreements, and other documents relating to or involving extensions of credit by Seller or any of the Seller Subsidiaries and, as of December 31, 1997, all loan commitments and commitments to issue letters of credit and other commitments to extend credit with respect to any one entity or related group of entities in excess of $1,000,000 to which Seller or any of the Seller Subsidiaries is a party or by which it is bound, by account.
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Samples: Agreement and Plan of Merger (Mercantile Bancorporation Inc)
Loans, Commitments and Contracts. (a) Schedule 2.11(a) contains a complete and accurate ---------------- listing, as of November 30March 31, 19971998, of all contracts entered into with respect to deposits and repurchase agreements of $1,000,000 or more, by account, and, as of September 30February 28, 19971998, all loan agreements, notes, security agreements, bankers' acceptances, outstanding letters of credit, participation agreements, and other documents relating to or involving extensions of credit by Seller or any of the Seller Subsidiaries and, as of December 31February 28, 19971998, all loan commitments and commitments to issue letters of credit and other commitments to extend credit with respect to any one entity or related group of entities in excess of $1,000,000 to which Seller or any of the Seller Subsidiaries is a party or by which it is bound, by account.
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Samples: Agreement and Plan of Merger (Financial Services Corporation of the Midwest)
Loans, Commitments and Contracts. (a) Schedule 2.11(a) contains a complete and accurate ---------------- listing, ---------------- as of November 30March 31, 19971998, of all contracts entered into with respect to deposits and repurchase agreements of $1,000,000 or more, by account, and, as of September 30February 28, 19971998, all loan agreements, notes, security agreements, bankers' acceptances, outstanding letters of credit, participation agreements, and other documents relating to or involving extensions of credit by Seller or any of the Seller Subsidiaries and, as of December 31February 28, 19971998, all loan commitments and commitments to issue letters of credit and other commitments to extend credit with respect to any one entity or related group of entities in excess of $1,000,000 to which Seller or any of the Seller Subsidiaries is a party or by which it is bound, by account.
Appears in 1 contract
Samples: Agreement and Plan of Merger (Mercantile Bancorporation Inc)
Loans, Commitments and Contracts. (a) Schedule 2.11(a) contains a complete and accurate ---------------- listing, ---------------- as of November 30December 31, 1997, of all contracts entered into with respect to deposits and repurchase agreements of $1,000,000 or more, by account, and, as of September 30December 31, 1997, all loan agreements, notes, security agreements, bankers' acceptances, outstanding letters of credit, participation agreements, and other documents relating to or involving extensions of credit by Seller or any of the Seller Subsidiaries and, as of December 31, 1997, all loan commitments and commitments to issue letters of credit and other commitments to extend credit with respect to any one entity or related group of entities in excess of $1,000,000 to which Seller or any of the Seller Subsidiaries is a party or by which it is bound, by account.
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