Common use of Location of Bank Accounts Clause in Contracts

Location of Bank Accounts. Schedule 6.27 hereto sets forth a complete and accurate list as of the 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 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)

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Location of Bank Accounts. Schedule 6.27 5.20 hereto sets forth a ------------------------- complete and accurate list as of the 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 each Borrower the 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 (Bay Harbour Management Lc)

Location of Bank Accounts. Schedule 6.27 SCHEDULE 5.20 hereto sets forth a complete and accurate list as of the 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 each Borrower the 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)

Location of Bank Accounts. Schedule 6.27 6.30 hereto sets forth a complete and accurate list as of the Closing Date date hereof of all deposit deposits and other accounts, including the Cash Concentration Account, the Disbursement Account, the GDI Vista Account and all Depository Accounts, maintained by each 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 (Weiners Stores Inc)

Location of Bank Accounts. Schedule 6.27 hereto sets forth a complete and accurate list as of the Closing Date of all deposit and other accounts, including the Cash Concentration Account, the Disbursement Account, the GDI Vista Account Accounts and all Depository Accounts, maintained by each 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 6.27 5.23 hereto sets forth a complete and accurate list as of the Closing Date date hereof of all deposit accounts including all Depository Accounts and other accounts, including the Cash Concentration Account, the Disbursement Account, the GDI Vista Account and all Depository Accounts, maintained by each Borrower and its Subsidiaries the 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: Revolving Credit Agreement (Discovery Zone Inc)

Location of Bank Accounts. Schedule 6.27 hereto sets forth a complete and accurate list as of the Closing Date of all deposit and other accounts, including the Cash Concentration Account, the Disbursement Account, the GDI Vista Account Accounts and all Depository Accounts, maintained by each Borrower the 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)

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Location of Bank Accounts. Schedule 6.27 7.21 hereto sets forth a complete and accurate list as of the Closing Entry 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 each 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)

Location of Bank Accounts. Schedule 6.27 6.22 hereto sets forth a complete and accurate list as of the Closing Date date hereof of all deposit and other accounts, accounts including the Cash Concentration Account, the Disbursement Account, the GDI Vista Account and all Depository Accounts, maintained by each 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 6.27 hereto sets forth a complete and accurate list as of the Closing Date of all deposit and other accounts, including the all Cash Concentration Account, the Disbursement Account, the GDI Vista Account Accounts and all Depository AccountsAccounts (in each case designated as such), maintained by each 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 (Jacobson Stores Inc)

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