Location of Bank Accounts. Schedule 9.19 sets forth a complete and accurate list as of the Closing Date of all deposit, checking, and other bank accounts, all securities and other accounts maintained with any broker dealer or other securities intermediary, and all other similar accounts maintained by each Loan Party, together with a description thereof (including the bank, broker dealer, or securities intermediary at which each such account is maintained and the account number and the purpose thereof).
Appears in 6 contracts
Samples: Credit Agreement (Moneylion Inc.), Credit Agreement (Moneylion Inc.), Credit Agreement (Moneylion Inc.)
Location of Bank Accounts. As of the Effective Date, Schedule 9.19 3.19 sets forth a complete and accurate list as of the Closing Date of all deposit, checking, checking and other bank accounts, all securities and other accounts maintained with any broker dealer or other securities intermediary, and all other similar accounts maintained by or for the benefit of each Loan PartyParty and Subsidiary, together with a description thereof (including i.e., the bank, bank or broker dealer, or securities intermediary dealer at which each such deposit or other account is maintained and the account number and the purpose thereof).
Appears in 5 contracts
Samples: Credit Agreement (Chefs' Warehouse, Inc.), Credit Agreement (Chefs' Warehouse, Inc.), Credit Agreement (Chefs' Warehouse, Inc.)
Location of Bank Accounts. Schedule 9.19 5.24 sets forth a complete and accurate list as of the Closing Date of all deposit, checking, checking and other bank accounts, all securities and other accounts maintained with any broker dealer or other securities intermediary, and all other similar accounts maintained by each Loan Credit Party, together with a reasonably detailed description thereof (including the bank, broker dealer, or securities intermediary at which each such account is maintained and the account number and the purpose thereof).
Appears in 3 contracts
Samples: Credit Agreement (DigitalOcean Holdings, Inc.), Second Amended and Restated Credit Agreement (DigitalOcean Holdings, Inc.), Second Amended and Restated Credit Agreement (DigitalOcean Holdings, Inc.)
Location of Bank Accounts. Schedule 9.19 6.26 sets forth a complete and accurate list as of the Closing ClosingConsolidated Amendment Date of all deposit, checking, checking and other bank accounts, all securities and other accounts maintained with any broker dealer or other securities intermediary, and all other similar accounts maintained by each Loan PartyObligor, together with a description thereof (including i.e., the bank, bank or broker dealer, or securities intermediary dealer at which each 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 9.19 9.20 sets forth a complete and accurate list as of the Closing Date of all deposit, checking, and other bank accounts, all securities and other accounts maintained with any broker dealer or other securities intermediary, and all other similar accounts maintained by each Loan Party, together with a description thereof (including the bank, broker dealer, or securities intermediary at which each such account is maintained and the account number and the purpose thereof).
Appears in 2 contracts
Samples: Term Loan Credit Agreement (Falconstor Software Inc), Term Loan Credit Agreement (Falconstor Software Inc)
Location of Bank Accounts. Schedule 9.19 6.27 hereto sets forth a complete and accurate list as of the Closing Date of all deposit, checking, deposit and other bank accounts, all securities and other accounts maintained with any broker dealer or other securities intermediary, and all other similar accounts maintained by each Loan Party, the Borrower and its Subsidiaries together with a description thereof (including i.e., the bank, broker dealer, or securities intermediary bank at which each such deposit or other account is maintained and the account number and the purpose thereof).
Appears in 2 contracts
Samples: Revolving Credit and Term Loan Agreement (Golden Books Family Entertainment Inc), Revolving Credit and Term Loan Agreement (Golden Books Family Entertainment Inc)
Location of Bank Accounts. Schedule 9.19 7.24 sets forth a complete and accurate list as of the Closing Effective Date of all deposit, checking, checking and other bank accounts, all securities and other accounts maintained with any broker dealer or other securities intermediary, and all other similar accounts maintained by each Loan PartyBorrower and each Subsidiary, together with a description thereof (including i.e., the bank, bank or broker dealer, or securities intermediary dealer at which each such deposit or other account is maintained and the account number and the purpose thereof).
Appears in 1 contract
Samples: Credit Agreement (Gexa Corp)
Location of Bank Accounts. Schedule 9.19 7.23 hereto sets forth a complete and accurate list list, as of the Closing Date date hereof of all deposit, checking, and other bank accounts, all securities and other deposit accounts maintained with any broker dealer or other securities intermediary, and all other similar accounts maintained owned by each Loan Party, the Borrower together with a description thereof (including i.e. the bank, broker dealer, or securities intermediary bank at which each such deposit account is maintained and the account number and the purpose thereof).
Appears in 1 contract
Samples: Revolving Credit Agreement (Fay Leslie Companies Inc)
Location of Bank Accounts. Schedule 9.19 7.21 hereto sets forth a complete and accurate list as of the Closing Date of all deposit, checking, deposit and other bank accounts, all securities and other accounts maintained with any broker dealer or other securities intermediary, including the Cash Concentration Account and all other similar accounts Depository Accounts, maintained by each Loan Party, the Borrowers and their respective Subsidiaries together with a description thereof (including i.e., the bank, broker dealer, or securities intermediary bank at which each such deposit or other account is maintained and the account number and the purpose thereof).
Appears in 1 contract
Samples: Revolving Credit Agreement (Planet Hollywood International Inc)
Location of Bank Accounts. Schedule 9.19 9.29 sets forth a complete and accurate list as of the Closing Date of all deposit, checking, and other bank accounts, all securities and other accounts maintained with any broker dealer or other securities intermediary, and all other similar accounts maintained by each Loan Party, together with a description thereof (including the bank, broker dealer, or securities intermediary at which each such account is maintained and the account number and the purpose thereof).
Appears in 1 contract
Location of Bank Accounts. Schedule 9.19 sets forth a complete and accurate list as of the Closing Date of all deposit, checking, and other bank accounts, all securities and other accounts maintained with any broker dealer or other securities intermediary, and all other similar accounts maintained by each Loan Party, together with a description thereof (including the bank, broker dealer, or securities intermediary at which each such account is maintained and the account number and the purpose thereofthereof and whether such account is an Excluded Deposit Account or not).
Appears in 1 contract
Location of Bank Accounts. Schedule 9.19 6.23 hereto sets forth a complete and accurate list as of the Closing Date of all deposit, checking, deposit and other bank accounts, all securities and other accounts maintained with any broker dealer or other securities intermediary, including the Cash Concentration Account and all other similar accounts Depository Accounts, maintained by each Loan Party, the Borrowers and their respective Subsidiaries together with a description thereof (thereof, including the bank, broker dealer, or securities intermediary bank at which each such deposit or other account is maintained and the account number and the purpose thereof).
Appears in 1 contract
Samples: Credit Agreement (Gs Technologies Operating Co Inc)
Location of Bank Accounts. Schedule 9.19 sets forth a complete and accurate list as of the Closing Effective Date of all deposit, checking, checking and other bank accounts, all securities and other accounts maintained with any broker dealer or other securities intermediary, and all other similar accounts maintained by each Loan Party, together with a description thereof (including i.e., the bank, bank or broker dealer, or securities intermediary dealer at which each such deposit or other account is maintained and the account number and the purpose thereof).
Appears in 1 contract
Location of Bank Accounts. Schedule 9.19 8.01(S) sets forth a complete and accurate list as of the Closing Effective Date of all deposit, checking, Deposit Accounts and other bank accounts, all securities and other accounts maintained with any broker dealer or other securities intermediary, and all other similar accounts maintained by each Loan PartySecurities Accounts of the Credit Parties, together with a description thereof (including i.e., the bank, bank or broker dealer, or securities intermediary dealer at which each such account Deposit Account or Securities Account is maintained and the account number and the purpose thereof).
Appears in 1 contract
Samples: Senior Secured Credit Agreement (SOI Holdings, Inc.)
Location of Bank Accounts. Schedule 9.19 5.26 sets forth a complete and accurate list as of the Closing Date of all deposit, checking, checking and other bank accounts, all securities and other accounts maintained with any broker dealer or other securities intermediary, and all other similar accounts maintained by each Loan Credit Party, together with a description thereof (including i.e., the bank, bank or broker dealer, or securities intermediary dealer at which each such deposit or other account is maintained and the account number and the purpose thereof).
Appears in 1 contract