Location of Bank and Securities Accounts. Schedule 7.24 hereto sets forth a complete and accurate list 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 Borrower, together with a description thereof.
Appears in 4 contracts
Samples: Loan and Security Agreement (Helios & Matheson North America Inc.), Loan and Security Agreement (Helios & Matheson North America Inc.), Loan and Security Agreement (Helios & Matheson North America Inc.)
Location of Bank and Securities Accounts. Annexed hereto as Schedule 7.24 5.23 hereto sets forth a complete and accurate list 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 BorrowerBorrower on the date hereof (collectively, "Bank Accounts"), together with a description thereof.
Appears in 2 contracts
Samples: Revolving Loan Agreement (Jaclyn Inc), Revolving Loan Agreement (Synergx Systems Inc)
Location of Bank and Securities Accounts. Schedule 7.24 5.23 attached hereto sets forth a complete and accurate list 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 BorrowerBorrower (collectively, “Bank Accounts”), together with a description thereof.
Appears in 1 contract
Samples: Revolving Loan Agreement (Hirsch International Corp)
