Common use of Location of Bank Accounts Clause in Contracts

Location of Bank Accounts. Schedule 4.1(m) sets forth a complete and accurate list as of the date hereof 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 Issuer 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 2 contracts

Samples: Securities Purchase Agreement (Spirit Airlines, Inc.), Securities Purchase Agreement (Spirit Airlines, Inc.)

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Location of Bank Accounts. Schedule 4.1(m) 4.28 sets forth a complete and accurate list as of the date hereof 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 the Issuer or any of its Subsidiarieseach 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: Guaranty Agreement (Dura Automotive Systems Inc)

Location of Bank Accounts. Schedule 4.1(m) 4.25 sets forth a complete and accurate list as of the date hereof 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 the Issuer or any of its Subsidiarieseach 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: Credit and Security Agreement (Pope & Talbot Inc /De/)

Location of Bank Accounts. Schedule 4.1(m4.1(r) sets forth a complete and accurate list as of the date hereof 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 the Issuer or any of its SubsidiariesIssuer, 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 Purchase Agreement (Cadence Resources Corp)

Location of Bank Accounts. Schedule 4.1(m3.1(m) sets forth a complete and accurate list as of the date hereof 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 Issuer or any of its SubsidiariesSAI, 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: Reimbursement Agreement (Spirit Airlines, Inc.)

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Location of Bank Accounts. Schedule 4.1(m4.1(t) sets forth a complete and accurate list list, as of the date hereof 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 the Issuer or any of its Subsidiarieseach Obligor, 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: Indenture (FRNK Technology Group)

Location of Bank Accounts. Schedule 4.1(m) 4.30 sets forth a complete and accurate list as of the date hereof 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 the Issuer or any of Borrower and its Consolidated 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 (Pen Holdings Inc)

Location of Bank Accounts. Schedule 4.1(m) 4.25 sets forth a complete and accurate list as of the date hereof 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 the Issuer or any of its Subsidiarieseach 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: Credit Agreement (Pope & Talbot Inc /De/)

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