Banking Relationships. Set forth on Section 3.16 of the Disclosure Schedule are the names and locations of all banks and other financial institutions in which the Company has accounts, lines of credit, safety deposit boxes and, with respect to each account, line of credit, and safety deposit box, the names of all persons authorized to draw thereon or to have access to, as well as the account numbers.
Appears in 2 contracts
Sources: Stock Purchase Agreement (Rekor Systems, Inc.), Merger Agreement (Dynamics Research Corp)
Banking Relationships. Set forth on Section 3.16 3.21 of the Company Disclosure Schedule are sets forth a true and complete list of the names name and locations location of all banks each bank, brokerage or investment firm, savings and other loan or similar financial institutions institution in which Company or any of its subsidiaries has an account or safe deposit box or other arrangement, the Company has accounts, lines of credit, safety deposit boxes and, with respect to each account, line of credit, account or other identifying numbers thereof and safety deposit box, the names of all persons Persons authorized to draw thereon on or to who have access to, as well as to such account or safe deposit box or such other arrangement. There are no outstanding powers of attorney executed by or on behalf of Company or any of its subsidiaries with respect to the account numbersforegoing.
Appears in 2 contracts
Sources: Merger Agreement (Gsi Commerce Inc), Merger Agreement (Gsi Commerce Inc)
Banking Relationships. Set forth on Section 3.16 3.22 of the Disclosure Schedule are sets forth a true and complete list of the names name and locations location of all banks each bank, savings and other loan or similar financial institutions institution in which the Company or any of its Subsidiaries has accounts, lines of credit, safety deposit boxes and, with respect to each account, line of credit, and safety an account or a safe deposit box, the names of all persons authorized to draw thereon or to have access to, as well as the account numbers.
Appears in 2 contracts
Banking Relationships. Set forth on Section 3.16 3.26 of the Disclosure Schedule are the names sets forth a true and locations complete list of all banks and other each financial institutions in institution with which the Company has accounts, lines of credit, safety an account (giving the account number therefor) or safe deposit boxes and, with respect to each account, line of credit, box and safety deposit box, the names of all the persons authorized at the date hereof to draw thereon or to have access to, as well as thereto and all powers of attorney granted or executed on behalf of the account numbersCompany.
Appears in 1 contract
Sources: Stock Purchase Agreement (Applied Industrial Technologies Inc)
Banking Relationships. Set forth on Section 3.16 3.22 of the Disclosure Schedule are sets forth a complete and accurate list of the names name and locations location of all banks each bank, brokerage or investment firm, savings and other loan or similar financial institutions institution in which the Company or any of its Subsidiaries currently has accounts, lines of credit, safety deposit boxes and, with respect to each account, line of credit, and safety an account or a safe deposit box, the account number, the account balances as of December 31, 2014, and the names of all persons authorized Persons who have signatory rights on behalf of the Company to draw thereon act in such accounts or to have access to, as well as the account numberssafe deposit box.
Appears in 1 contract
Sources: Share Purchase Agreement (Harman International Industries Inc /De/)
Banking Relationships. Set forth on Section 3.16 3.21 of the Disclosure Schedule are sets forth a true and complete list of the names name and locations location of all banks each bank, savings and other loan or similar financial institutions institution in which the Company has accounts, lines of credit, safety deposit boxes and, with respect to each account, line of credit, and safety an account or a safe deposit box, the names of all persons authorized to draw thereon or to have access to, as well as the account numbers.
Appears in 1 contract
Sources: Merger Agreement (MoSys, Inc.)
Banking Relationships. Set forth on Section 3.16 3.24 of the Disclosure Schedule are sets forth a complete and accurate list of the names name and locations location of all banks each bank, brokerage or investment firm, savings and other loan or similar financial institutions institution in which the Company or any of its Subsidiaries has accounts, lines of credit, safety deposit boxes and, with respect to each an account, line safe deposit box or other arrangement, the account numbers, account balances of creditthe most recent account statements, and safety deposit box, the names of all persons Persons authorized to draw thereon on or to who have access toto such accounts, as well as safe deposit boxes or other arrangements. There are no outstanding powers of attorney executed by or on behalf of the account numbersCompany or any of its Subsidiaries.
Appears in 1 contract
Sources: Merger Agreement (Pluralsight, Inc.)
Banking Relationships. Set forth on Section 3.16 3.25 of the Disclosure Schedule are sets forth a complete and accurate list, as of the names and locations date of this Agreement, of all banks and other financial institutions in which the Company has accounts, lines of credit, safety (a) bank accounts or safe deposit boxes and, with respect to each account, line under the control or for the benefit of creditthe Company, and safety deposit box, (b) the names of all persons Persons authorized to draw thereon on or to have access to, as well as the account numbersto such accounts and safe deposit boxes.
Appears in 1 contract
Sources: Agreement and Plan of Reorganization (Sarcos Technology & Robotics Corp)
Banking Relationships. Set forth on Section 3.16 3.26 of the Disclosure Schedule are sets forth a complete and accurate list of the names name and locations location of all banks each bank, brokerage or investment firm, savings and other loan or similar financial institutions institution in which the Company or any of its Subsidiaries has accounts, lines of credit, safety deposit boxes and, with respect to each an account, line safe deposit box or other arrangement, the account numbers, account balances of creditthe most recent account statements, and safety deposit box, the names of all persons Persons authorized to draw thereon on or to who have access toto such accounts, as well as safe deposit boxes or other arrangements. There are no outstanding powers of attorney executed by or on behalf of the account numbers.Company or any of its Subsidiaries
Appears in 1 contract
Sources: Agreement and Plan of Reorganization (Square, Inc.)
Banking Relationships. Set forth on Section 3.16 3.23 of the Disclosure Schedule are sets forth a true and complete list of the names name and locations location of all banks each bank, brokerage or investment firm, savings and other loan or similar financial institutions institution in which the Company or its Subsidiaries has accountsan account or a safe deposit box or other arrangement, lines of credit, safety deposit boxes and, with respect to each account, line of credit, the account or other identifying numbers thereof and safety deposit box, the names of all persons authorized to draw thereon on or to who have access to, as well as to such account or safe deposit box or such other arrangement. There are no outstanding powers of attorney executed by or on behalf of the account numbersCompany or any of its Subsidiaries.
Appears in 1 contract
Sources: Merger Agreement (Mykrolis Corp)
Banking Relationships. Set forth on Section 3.16 3.22 of the Disclosure Schedule are sets forth an accurate list, as of the names date of this Agreement, of the name and locations location of all banks each bank, savings and other loan or similar financial institutions institution in which the Company has accounts, lines of credit, safety an account or a safe deposit boxes and, with respect to each account, line of credit, box and safety deposit box, the names of all persons Persons authorized to draw thereon on or to who have access to, as well as the to such account numbersor safe deposit box.
Appears in 1 contract
Banking Relationships. Set forth on Section 3.16 3.24 of the Disclosure Schedule are sets forth a complete and accurate list, as of the names and locations Agreement Date, of all banks and other financial institutions in which the Company has accounts, lines of credit, safety (a) bank accounts or safe deposit boxes and, with respect to each account, line under the control or for the benefit of creditthe Company, and safety deposit box, (b) the names of all persons Persons authorized to draw thereon on or to have access to, as well as the account numbersto such accounts and safe deposit boxes.
Appears in 1 contract
Banking Relationships. Set forth on Section 3.16 3.26 of the Disclosure Schedule are sets forth a complete and accurate list of the names name and locations location of all banks each bank, brokerage or investment firm, savings and other loan or similar financial institutions institution in which the Company or any of its Subsidiaries has accounts, lines of credit, safety deposit boxes and, with respect to each an account, line of credit, and safety safe deposit box, the account numbers and the names of all persons Persons authorized to draw thereon on or to who have access toto such accounts, as well as safe deposit boxes or other arrangements. There are no outstanding powers of attorney executed by or on behalf of the account numbersCompany or any of its Subsidiaries.
Appears in 1 contract
Sources: Merger Agreement (Acxiom Corp)