Common use of Location of Bank Accounts Clause in Contracts

Location of Bank Accounts. Schedule 6.01(v) sets forth a complete and accurate list as of the Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Party, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 53 contracts

Samples: Financing Agreement (Xponential Fitness, Inc.), Credit Agreement (Boxlight Corp), Financing Agreement (Xponential Fitness, Inc.)

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Location of Bank Accounts. Schedule 6.01(v) 5.24 sets forth a complete and accurate list as of the Effective Closing Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Credit Party, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 11 contracts

Samples: Credit Agreement (Purple Innovation, Inc.), Credit Agreement (Purple Innovation, Inc.), Assignment Agreement (Purple Innovation, Inc.)

Location of Bank Accounts. Schedule 6.01(v) 5.25 sets forth a complete and accurate list as of the Effective Closing Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Credit Party, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 7 contracts

Samples: Credit Agreement (Eastern Co), Credit Agreement (Lemaitre Vascular Inc), Credit Agreement (Eastern Co)

Location of Bank Accounts. Schedule 6.01(v6.01(t) sets forth a complete and accurate list as of the Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Partythe Borrower, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 4 contracts

Samples: Financing Agreement (Imperial Holdings, LLC), Financing Agreement (Imperial Holdings, LLC), Financing Agreement (Imperial Holdings, LLC)

Location of Bank Accounts. Schedule 6.01(v) sets forth a complete and accurate list list, as of the Effective Date Closing Date, of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan PartyObligor, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 4 contracts

Samples: Securities Purchase Agreement (FriendFinder Networks Inc.), Securities Purchase Agreement (FriendFinder Networks Inc.), Securities Purchase Agreement (FriendFinder Networks Inc.)

Location of Bank Accounts. Schedule 6.01(v5.01(v) sets forth a complete and accurate list as of the Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Party, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 3 contracts

Samples: Financing Agreement (Xcel Pharmaceuticals Inc), Financing Agreement (Gordon Biersch Brewery Restaurant Group, Inc.), Financing Agreement (Ahl Services Inc)

Location of Bank Accounts. Schedule 6.01(v) sets forth a complete and accurate list as of all Deposit Accounts and Securities Accounts of the Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan PartyCredit Parties, together with a description thereof (i.e., the bank or broker dealer securities firm at which such deposit Deposit Account or other account Securities Account is maintained and the account number and the purpose thereof). Except to the extent specified in Schedule 6.01(v), or as specified in SECTION 9.15 the Collateral Agent has a control agreement for each such Securities Account.

Appears in 3 contracts

Samples: Revolving Credit Agreement (James River Coal CO), Term Credit Agreement (James River Coal CO), Revolving Credit Agreement (James River Coal CO)

Location of Bank Accounts. Schedule 6.01(v5.1(v) sets forth a complete and accurate list list, as of the Effective Date Issue Date, of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan PartyObligor, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 3 contracts

Samples: Joinder Agreement (FriendFinder Networks Inc.), Interactive (FriendFinder Networks Inc.), Indenture (FriendFinder Networks Inc.)

Location of Bank Accounts. Schedule 6.01(v6.01(w) sets forth a complete and accurate list as of the Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Party, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 2 contracts

Samples: Financing Agreement (High Voltage Engineering Corp), Financing Agreement (Decora Industries Inc)

Location of Bank Accounts. Schedule 6.01(v5.01(v) sets forth a complete and accurate list as of the Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Party, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and maintained, the account number and the purpose thereofa contact person at such bank or broker dealer).

Appears in 2 contracts

Samples: Senior Loan Agreement (DSW Inc.), Senior Loan Agreement (Retail Ventures Inc)

Location of Bank Accounts. Schedule 6.01(v7.01(u) sets forth a complete and accurate list list, as of the Effective Date Date, of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Party, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 2 contracts

Samples: Financing Agreement (Oglebay Norton Co /Ohio/), Financing Agreement (Oglebay Norton Co /Ohio/)

Location of Bank Accounts. Schedule 6.01(v6.01(u) sets forth a complete and accurate list as of the Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Party, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 2 contracts

Samples: Financing Agreement (Frederick's of Hollywood Group Inc /Ny/), Financing Agreement (Movie Star Inc /Ny/)

Location of Bank Accounts. Schedule 6.01(v6.01(s) sets forth a complete and accurate list as of the Effective Closing Date of all deposit, checking Deposit Accounts and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan PartySecurities Accounts of the Credit Parties, together with a description thereof (i.e., the bank or broker dealer at which such deposit Deposit Account or other account Securities Account is maintained and the account number and the purpose thereof).

Appears in 2 contracts

Samples: Counterpart Agreement (Oppenheimer Holdings Inc), Subordinated Credit Agreement (Oppenheimer Holdings Inc)

Location of Bank Accounts. Schedule 6.01(v) to the Securities Purchase Agreement sets forth a complete and accurate list list, as of the Effective Date Closing Date, of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan PartyObligor, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 2 contracts

Samples: Sellers’ Securities Agreement (FriendFinder Networks Inc.), Sellers’ Securities Agreement (FriendFinder Networks Inc.)

Location of Bank Accounts. Schedule 6.01(v) 6.26 sets forth a complete and accurate list as of the Effective ClosingConsolidated Amendment Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan PartyObligor, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 2 contracts

Samples: Credit Agreement (Parametric Sound Corp), Credit Agreement (Parametric Sound Corp)

Location of Bank Accounts. Schedule 6.01(v5.01(v) sets forth a complete and accurate list as of the Effective Date (after giving effect to the aaiPharma Acquisition) of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Party, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 2 contracts

Samples: Financing Agreement (Xanodyne Pharmaceuticals Inc), Financing Agreement (Xanodyne Pharmaceuticals Inc)

Location of Bank Accounts. Schedule 6.01(v5.01(x) sets forth a complete and accurate list as of the Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Party, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 2 contracts

Samples: Financing Agreement (Enherent Corp), Financing Agreement (Enherent Corp)

Location of Bank Accounts. Schedule 6.01(v) sets forth a complete and accurate list as of the Restatement Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Party, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 2 contracts

Samples: Financing Agreement (Motorcar Parts America Inc), Financing Agreement (Motorcar Parts America Inc)

Location of Bank Accounts. Schedule 6.01(v) sets forth a complete and accurate list as of the Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Partythe Borrower, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Financing Agreement (Compass Group Diversified Holdings LLC)

Location of Bank Accounts. Schedule 6.01(v5.01(v) hereto sets forth a ------------------------- complete and accurate list as of the Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Partythe Borrower and the Guarantor, together with a description thereof (i.e., the bank or broker dealer at which ---- such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Term Loan Agreement (Polyphase Corp)

Location of Bank Accounts. Schedule 6.01(v) sets forth a complete and accurate list as of the Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan PartyParty and their respective Subsidiaries, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Financing Agreement (Magnetek Inc)

Location of Bank Accounts. Schedule 6.01(v5.01(w) sets forth a complete and accurate list as of the Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Party, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Financing Agreement (Lakes Entertainment Inc)

Location of Bank Accounts. Schedule 6.01(v6.01(V) sets forth a complete and accurate list as of the Effective Closing Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Partythe Borrowers, or any of its Subsidiaries, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Credit Agreement (Avado Brands Inc)

Location of Bank Accounts. Schedule 6.01(v) sets forth a complete and accurate list as of the Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan PartyParty and each of its Subsidiaries, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Financing Agreement (Russ Berrie & Co Inc)

Location of Bank Accounts. Schedule 6.01(v) sets forth a complete and accurate list as of the Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by the Parent and each Loan Party, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Financing Agreement (Foster Wheeler LTD)

Location of Bank Accounts. Schedule 6.01(v) sets forth a complete and accurate list as of the Restatement Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Party, together with a description thereof (i.e., the name of the bank or broker dealer at which such deposit or other account is maintained and maintained, the account number and the purpose thereof).

Appears in 1 contract

Samples: Financing Agreement (Dice Holdings, Inc.)

Location of Bank Accounts. Schedule 6.01(v6.01(V) sets forth a complete and accurate list as of the Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Partythe Borrower, or any of its Subsidiaries, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Credit Agreement (Avado Brands Inc)

Location of Bank Accounts. Schedule 6.01(v) sets forth a complete and accurate list as of the Interim Facility Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Party, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Financing Agreement (Redback Networks Inc)

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Location of Bank Accounts. Schedule 6.01(v6.01(u) sets forth a complete and accurate list as of the Final Facility Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Party, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Financing Agreement (Sunterra Corp)

Location of Bank Accounts. Schedule 6.01(v5.01(x) sets forth a complete and accurate list as of the Effective Date of all deposit, checking and other bank accounts, including the Cash Concentration Account and all Depository Accounts, of each Loan Party, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Party, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).. (y)

Appears in 1 contract

Samples: Financing Agreement (All Star Gas Corp)

Location of Bank Accounts. Schedule 6.01(v6.01 (u) sets forth a complete and accurate list as of the Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Party, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Financing Agreement (Dico, Inc.)

Location of Bank Accounts. Schedule 6.01(v6.01(t) sets forth a complete and accurate list as of the Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by the Borrower and each Loan PartyGuarantor, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Credit Agreement (Idleaire Technologies Corp)

Location of Bank Accounts. Schedule 6.01(v6.01(t) hereto sets forth a complete and accurate list as of the Interim Facility Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Party, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Financing Agreement (Coram Healthcare Corp)

Location of Bank Accounts. Schedule 6.01(v) sets forth a complete and accurate list as of the Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Credit Party, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Financing Agreement (Loud Technologies Inc)

Location of Bank Accounts. Schedule 6.01(v) sets forth a complete and accurate list as of the Effective Date (after giving effect to the Acquisition) of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Party, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Financing Agreement (Clean Harbors Inc)

Location of Bank Accounts. Schedule 6.01(v5.1(u) sets forth a complete and accurate list as of the Effective Closing Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Party, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Loan Agreement (Sunterra Corp)

Location of Bank Accounts. Schedule 6.01(v5.01(s) sets forth a complete and accurate list as of the Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan PartyIssuer Party or any of its Subsidiaries, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Note and Warrant Purchase Agreement (Progressive Gaming International Corp)

Location of Bank Accounts. Schedule 6.01(v5.01(w) sets forth a complete and accurate list as of the Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Partythe Parent or any of its Subsidiaries, together with a description thereof (i.e., L the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Financing Agreement (Enherent Corp)

Location of Bank Accounts. Schedule 6.01(v6.01(u) ------------------------- sets forth a complete and accurate list as of the Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Party, together with a description thereof (i.e., the bank or ---- broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Financing Agreement (Solutia Inc)

Location of Bank Accounts. Schedule 6.01(v6.01(o) sets forth a complete and accurate list as of the Effective each Funding Date of all deposit, checking Deposit Accounts and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan PartySecurities Accounts of Borrowers, together with a description thereof (i.e., the bank or broker dealer securities firm at which such deposit Deposit Account or other account Securities Account is maintained and the account number and the purpose thereof). Except to the extent specified in Schedule 6.01(o), the Collateral Agent has a control agreement for each such Securities Account.

Appears in 1 contract

Samples: Priority Credit Agreement (Isolagen Inc)

Location of Bank Accounts. Schedule 6.01(v5.01(w) sets forth a complete and accurate list as of the Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Partythe Borrower, or any of its Subsidiaries, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Financing Agreement (Tri State Outdoor Media Group Inc)

Location of Bank Accounts. Schedule 6.01(v6.01(x) sets forth a complete and accurate list as of the Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Party, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Financing Agreement (Outsource International Inc)

Location of Bank Accounts. Schedule 6.01(v7.01(u) sets forth a complete and accurate list as of the Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Partythe Issuer, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Anchor Glass Container (Anchor Glass Container Corp /New)

Location of Bank Accounts. Schedule 6.01(v6.01(q) sets forth a complete and accurate list list, as of the Interim Facility Effective Date Date, of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan Party, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Financing Agreement (Penthouse International Inc)

Location of Bank Accounts. Schedule 6.01(v) 7.24 sets forth a complete and accurate list as of the Effective Date of all deposit, checking and other bank accounts, all securities and other accounts maintained with any broker dealer and all other similar accounts maintained by each Loan PartyBorrower and each Subsidiary, together with a description thereof (i.e., the bank or broker dealer at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Credit Agreement (Gexa Corp)

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