Common use of Location of Bank Accounts Clause in Contracts

Location of Bank Accounts. Schedule 7.21 hereto sets forth a complete and accurate list as of the Entry Date of all deposit and other accounts, including the Cash Concentration Account and all Depository Accounts, maintained by the Borrower and its Subsidiaries together with a description thereof (i.e. the bank at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Revolving Credit Agreement (Best Products Co Inc)

AutoNDA by SimpleDocs

Location of Bank Accounts. Schedule 7.21 6.27 hereto sets forth a complete and accurate list as of the Entry Closing Date of all deposit and other accounts, including the Cash Concentration Account Accounts and all Depository Accounts, maintained by the Borrower Borrowers and its their respective Subsidiaries together with a description thereof (i.e. the bank at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Revolving Credit Agreement (Hechinger Co)

Location of Bank Accounts. Schedule 7.21 6.23 hereto sets forth a complete and accurate list as of the Entry Closing Date of all deposit and other accounts, including the Cash Concentration Account and all Depository Accounts, maintained by the Borrower Borrowers and its their respective Subsidiaries together with a description thereof (i.e. thereof, including the bank at which 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 7.21 hereto 5.22 sets forth a complete and accurate list as of the Entry Effective Date of all deposit deposit, checking and other bank accounts, including the Cash Concentration Account all securities and other accounts maintained with any broker dealer and all Depository Accounts, other similar accounts maintained by the Borrower and its Subsidiaries each Loan Party, together with a description thereof (i.e. 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 (Deep Down, Inc.)

Location of Bank Accounts. Schedule 7.21 6.27 hereto sets forth a complete and accurate list as of the Entry Closing Date of all deposit and other accounts, including the Cash Concentration Account Accounts and all Depository Accounts, maintained by the Borrower and its Subsidiaries together with a description thereof (i.e. the bank at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Revolving Credit Agreement (Sun Television & Appliances Inc)

Location of Bank Accounts. Schedule 7.21 6.30 hereto sets forth a complete and accurate list as of the Entry Date date hereof of all deposit deposits and other accounts, including the Cash Concentration Account and all Depository Accounts, maintained by the Borrower and its Subsidiaries together with a description thereof (i.e. the bank at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Credit Agreement (Weiners Stores Inc)

Location of Bank Accounts. Schedule 7.21 5.20 hereto sets forth a ------------------------- complete and accurate list as of the Entry Closing Date of all deposit and other accounts, including the Cash Concentration Account and all Depository Accounts, maintained by the Borrower Company and its Subsidiaries the other Company Parties together with a description thereof (i.e. i.e., the bank at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Bay Harbour Management Lc

Location of Bank Accounts. Schedule 7.21 6.27 hereto sets forth a complete and accurate list as of the Entry Closing Date of all deposit and other accounts, including the Cash Concentration Account, the Disbursement Account, the GDI Vista Account and all Depository Accounts, maintained by the each Borrower and its Subsidiaries together with a description thereof (i.e. the bank at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Credit Agreement (Genesis Direct Inc)

AutoNDA by SimpleDocs

Location of Bank Accounts. Schedule 7.21 6.22 hereto sets forth a complete and accurate list as of the Entry Date date hereof of all deposit and other accounts, accounts including the Cash Concentration Account and all Depository Accounts, maintained by the Borrower and its Subsidiaries together with a description thereof (i.e. the bank at which such deposit or other account is maintained and the account number and the purpose thereof); and a list of each Person with whom Borrower has a credit card relationship. The bank at which any depository account of Borrower or any of its Subsidiaries is now or at any time hereafter is maintained is referred to as a "Depository Bank".

Appears in 1 contract

Samples: Revolving Credit Agreement (Gander Mountain Inc)

Location of Bank Accounts. Schedule 7.21 hereto 5.22 sets forth a complete and accurate list as of the Entry Effective Date of all deposit deposit, checking and other bank accounts, including the Cash Concentration Account all securities and other accounts maintained with any broker dealer and all Depository Accounts, other similar accounts maintained by the Borrower and its Subsidiaries each Borrower, together with a description thereof (i.e. 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: Bridge Term Loan Agreement (Cenuco Inc)

Location of Bank Accounts. Schedule 7.21 5.23 hereto sets forth a complete and accurate list as of the Entry Date date hereof of all deposit accounts including all Depository Accounts and other accounts, including the Cash Concentration Account and all Depository Accounts, maintained by the Borrower and its Subsidiaries Obligors together with a description thereof (i.e. i.e., the bank at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Credit Agreement (Discovery Zone Inc)

Location of Bank Accounts. Schedule 7.21 7.23 hereto sets forth a complete and accurate list list, as of the Entry Date date hereof of all deposit and other accounts, including the Cash Concentration Account and all Depository Accounts, maintained accounts owned by the Borrower and its Subsidiaries together with a description thereof (i.e. the bank at which such deposit or other 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 7.21 SCHEDULE 5.20 hereto sets forth a complete and accurate list as of the Entry Closing Date of all deposit and other accounts, including the Cash Concentration Account and all Depository Accounts, maintained by the Borrower Company and its Subsidiaries the other Company Parties together with a description thereof (i.e. I.E., the bank at which such deposit or other account is maintained and the account number and the purpose thereof).

Appears in 1 contract

Samples: Note Purchase Agreement (Planet Hollywood International Inc)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!