Deposit Accounts and Investment Accounts Sample Clauses

Deposit Accounts and Investment Accounts. As of the Closing Date, no Borrower and no Subsidiary of any Borrower maintains or otherwise has any (a) checking, savings or other accounts at any bank or other financial institution, (b) investment account, securities account, commodity account or any similar account with any securities intermediary or commodity intermediary or (c) other account where money is or may be deposited or maintained with any Person except as set forth on Schedule 6.24. As of the Closing Date, Schedule 6.24 sets forth the name of each financial institution, securities intermediary, commodity intermediary or other Person at which any account described above is maintained, whether such account is a concentration account and the purpose of each such account.
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Deposit Accounts and Investment Accounts. Grantor Name of Institution Account Number Description of Account Excluded Account (Y/N) FORM OF COMPLIANCE CERTIFICATE
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Deposit Accounts and Investment Accounts. The following is a complete list of all stocks, bonds, debentures, notes (under which Company or any subsidiary is a payee), commodity contracts and other securities owned by Company and any subsidiary of the Company: Voyager Space Holdings Atomos Nuclear and Space Corporation Series A-2 Preferred Stock and Warrant; $5,060,000 Voyager Ventures LLC Helicity Space Corp Series Seed Preferred Stock; $100,000 Voyager Ventures LLC Kayhan Space Corp. Series Seed-1 Preferred Stock; $30,000 The following are all financial institutions at which Company and its subsidiaries maintain deposit accounts: Del Piemonte Sede Di Torino, ▇▇▇ ▇▇▇▇▇▇▇, ▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Space Outpost Europe SRL Operating $500k ▇.▇. ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇, ▇▇, ▇▇ ▇▇▇▇▇ 823390270 Altius Space Machines Operating $0 ZBA sweep ▇.▇. ▇▇▇▇▇▇ 852895371 ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇, ▇▇, ▇▇ ▇▇▇▇▇ The Launch Company Operating $75k ▇.▇. ▇▇▇▇▇▇ 777835320 ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇, ▇▇, ▇▇ ▇▇▇▇▇ Voyager Space Holdings Operating $500k ▇.▇. ▇▇▇▇▇▇ 787571568 ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇, ▇▇, ▇▇ ▇▇▇▇▇ Voyager Space IP Holdings Operating $0 ZBA sweep ▇.▇. ▇▇▇▇▇▇ 890562603 ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇, ▇▇, ▇▇ ▇▇▇▇▇ Pioneer Invention, LLC Operating $0 ZBA sweep ▇.▇. ▇▇▇▇▇▇ 579693216 ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇, ▇▇, ▇▇ ▇▇▇▇▇ DreamUP PBC Operating $0 ZBA sweep ▇.▇. ▇▇▇▇▇▇ 508317218 ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇, ▇▇, ▇▇ ▇▇▇▇▇ Nanoracks Operating $500k ▇.▇. ▇▇▇▇▇▇ 612310778 ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇, ▇▇, ▇▇ ▇▇▇▇▇ XO Airlock, LLC Operating $0 ZBA sweep ▇.▇. ▇▇▇▇▇▇ 508318315 ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇, ▇▇, ▇▇ ▇▇▇▇▇ XO Markets Disbursements $0 ZBA sweep ▇.▇. ▇▇▇▇▇▇ 508317762 ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇, ▇▇, ▇▇ ▇▇▇▇▇ Nanoracks Disbursements $0 ZBA sweep ▇.▇. ▇▇▇▇▇▇ 918161586 ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇, ▇▇, ▇▇ ▇▇▇▇▇ Nanoracks Operating $0 (dormant) Banca ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ Agenzia Nanoracks Operating $500k PNC Bank 4686338521 ▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Space Micro, Inc. Operating, AR $0 Overnight investment sweep PNC Bank 4686339188 ▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Space Micro, Inc. Disbursements $0 ZBA Sweep PNC Bank 4686339161 ▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Space Micro, Inc. 125 Flex Spending $0 ZBA Sweep PNC Bank 4715254651 ▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Valley Tech Systems, Inc. Disbursement $0 ZBA sweep PNC Bank 4715254707 ▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ 15219 Valley Tech Systems, Inc. Operating, AR $1M, Overnight investment sweep PNC Bank 4715258409 ▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Zin Technologies Operating $750k, Overnight investment sweep PNC Bank 4715260357 ▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ...
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Deposit Accounts and Investment Accounts. Omitted pursuant to Section (a)(5) of Item 601 of Regulation S-K. [***] Portions of this exhibit (indicated by asterisks) have been omitted pursuant to Regulation S-K, Item 601(b)(10) and Item 601(a)(5).
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Deposit Accounts and Investment Accounts. As of the Restatement Date, no Borrower and no Subsidiary of any Borrower maintains or otherwise has any (a) Deposit Accounts, checking, savings or other accounts at any bank or other financial institution, (b) Securities Accounts, investment account, securities account, commodity account or any similar account with any securities intermediary or commodity intermediary or (c) other account where money is or may be deposited or maintained with any Person except as set forth on Schedule 6.24. As of the Restatement Date, Schedule 6.24 sets forth the name of each financial institution, securities intermediary, commodity intermediary or other Person at which any account described above is maintained, whether such account is a Collection Account or a Concentration Account and the purpose of each such account.
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Related to Deposit Accounts and Investment Accounts

  • Investment Accounts Schedule 2 sets forth under the headings “Securities Accounts” and “Commodity Accounts”, respectively, all of the Securities Accounts and Commodity Accounts in which such Grantor has an interest. Except as disclosed to the Administrative Agent, such Grantor is the sole entitlement holder of each such Securities Account and Commodity Account, and such Grantor has not consented to, and is not otherwise aware of, any Person (other than the Administrative Agent) having “control” (within the meanings of Sections 8-106 and 9-106 of the UCC) over, or any other interest in, any such Securities Account or Commodity Account or any securities or other property credited thereto, except for, subject to the relevant Control Agreement, the account bank party to such Control Agreement; (a) Schedule 2 sets forth under the heading “Deposit Accounts” all of the Deposit Accounts in which such Grantor has an interest and, except as otherwise disclosed to the Administrative Agent, such Grantor is the sole account holder of each such Deposit Account and such Grantor has not consented to, and is not otherwise aware of, any Person (other than the Administrative Agent) having either sole dominion and control (within the meaning of common law) or “control” (within the meaning of Section 9-104 of the UCC) over, or any other interest in, any such Deposit Account or any money or other property deposited therein, except for, subject to the relevant Control Agreement, the account bank party to such Control Agreement; and (b) Except as otherwise permitted under Section 5.6 and Section 5.7, such Grantor has taken all actions necessary or desirable to: (i) establish the Administrative Agent’s “control” (within the meanings of Sections 8-106 and 9-106 of the UCC) over any Certificated Securities (as defined in Section 9-102 of the UCC); (ii) establish the Administrative Agent’s “control” (within the meanings of Sections 8-106 and 9-106 of the UCC) over any portion of the Investment Accounts constituting Securities Accounts, Commodity Accounts, Securities Entitlements or Uncertificated Securities (each as defined in Section 9-102 of the UCC); (iii) establish the Administrative Agent’s “control” (within the meaning of Section 9-104 of the UCC) over all Deposit Accounts other than Exempt Accounts; and (iv) deliver all Instruments (as defined in Section 9-102 of the UCC) to the Administrative Agent to the extent required hereunder, provided, that the Administrative Agent shall not send a notice of sole control or similar notice unless an Event of Default has occurred and is continuing.

  • Deposit Accounts and Securities Accounts Set forth on Schedule 4.15 (as updated pursuant to the provisions of the Security Agreement from time to time) is a listing of all of the Loan Parties’ and their Subsidiaries’ Deposit Accounts and Securities Accounts, including, with respect to each bank or securities intermediary (a) the name and address of such Person, and (b) the account numbers of the Deposit Accounts or Securities Accounts maintained with such Person.

  • Collateral Accounts (a) The Trustee is authorized to receive any funds for the benefit of the Holders distributed under, and in accordance with, the Collateral Documents, and to make further distributions of such funds to the Holders according to the provisions of this Indenture, the Collateral Documents and the Intercreditor Agreement. (b) Prior to the Issue Date, the Trustee shall have established the Collateral Accounts, which shall at all times hereafter until this Indenture shall have terminated, be maintained with, and under the sole control of, the Trustee. The Collateral Accounts shall be trust accounts and shall be established and maintained by the Trustee at one of its corporate trust offices (which may include the New York corporate trust office) and all Collateral shall be credited thereto. All cash and Cash Equivalents received by the Trustee from Asset Dispositions of Collateral, Recovery Events, Asset Swaps involving the transfer of Collateral, foreclosures of or sales of the Collateral, issuances of Additional Securities and other awards or proceeds pursuant to the Collateral Documents, including earnings, revenues, rents, issues, profits and income from the Collateral received pursuant to the Collateral Documents, shall be deposited in the First Priority Collateral Account, in the case of proceeds from First Priority Collateral, or in the Second Priority Collateral Account, in the case of proceeds from Second Priority Collateral, and thereafter shall be held, applied and/or disbursed by the Trustee in accordance with the terms of this Indenture (including, without limitation, Section 2.1(a), Section 3.5, Section 6.10 and Section 11.8(a). In connection with any and all deposits to be made into the Collateral Accounts under this Indenture, the Collateral Documents or the Intercreditor Agreement, the Trustee and/or the Collateral Agent, as applicable, shall receive an Officers’ Certificate identifying which Collateral Account shall receive such deposit and directing the Trustee and/or the Collateral Agent to make such deposit. (c) Pending the distribution of funds in the Collateral Account in accordance with the provisions hereof and provided that no Event of Default shall have occurred and be continuing, the Company may direct the Trustee to invest such funds in Cash Equivalents specified in such direction, such investments to mature by the times such funds are needed hereunder and such direction to certify that such funds constitute Cash Equivalents and that no Event of Default shall have occurred and be continuing. So long as no Event of Default shall have occurred and be continuing, the Company may direct the Trustee to sell, liquidate or cause the redemption of any such investments, such direction to certify that no Event of Default shall have occurred and be continuing. Any gain or income on any investment of funds in the Collateral Account shall be credited to the Collateral Account. The Trustee shall have no liability for any loss incurred in connection with any investment or any sale, liquidation or redemption thereof made in accordance with the provisions of this Section 11.8(c).

  • Deposit Accounts; Securities Accounts The only Deposit Accounts or Securities Accounts maintained by any Grantor on the date hereof are those listed on Schedule 6 (Bank Accounts; Control Accounts), which sets forth such information separately for each Grantor.

  • Deposit Accounts, Securities Accounts and Commodity Accounts Attached hereto as Schedule 14 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts maintained by each Company, including the name of each institution where each such account is held, the name of each such account and the name of each entity that holds each account.