Common use of Bank Accounts Clause in Contracts

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s name. The Member shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 77 contracts

Samples: Operating Agreement (Trestle Transport, Inc.), Operating Agreement (Trestle Transport, Inc.), Operating Agreement (Trestle Transport, Inc.)

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Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened maintained in the Company’s name. The Member Manager shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 9 contracts

Samples: Executive Employment Agreement (Healthtech Solutions, Inc./Ut), Agreement and Plan of Merger (Chambers Street Properties), Agreement and Plan of Merger (Gramercy Property Trust Inc.)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s 's name. The Member Members shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 8 contracts

Samples: Operating Agreement, Operating Agreement (West Village Gym at the Archives LLC), Operating Agreement (West Village Gym at the Archives LLC)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s name. The Member Manager shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 8 contracts

Samples: Operating Agreement, Operating Agreement, Operating Agreement of Kykuit Resources (John D. Oil & Gas Co)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in by on behalf of the Company’s name. The Member Management Committee shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 6 contracts

Samples: Operating Agreement (Advanced Na, LLC), Operating Agreement (Advanced Na, LLC), Operating Agreement (Advanced Na, LLC)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened maintained in the Company’s name. The Member Board shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 6 contracts

Samples: Limited Liability Company Agreement (Walgreens Boots Alliance, Inc.), Limited Liability Company Agreement (Walgreens Boots Alliance, Inc.), Limited Liability Company Agreement (Walgreens Boots Alliance, Inc.)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened maintained in the Company’s 's name. The Member Manager shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 5 contracts

Samples: Operating Agreement (Aldila Inc), Operating Agreement (Miller Lloyd I Iii), Operating Agreement (Miller Lloyd I Iii)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s name. The Member Board shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 5 contracts

Samples: Operating Agreement, Operating Agreement (Inland Diversified Real Estate Trust, Inc.), Operating Agreement (Inland Real Estate Corp)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened maintained in the Company’s name. The Managing Member shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 4 contracts

Samples: Limited Liability Company Agreement (Dell Inc), Limited Liability Company Operating Agreement (NGL Crude Terminals, LLC), Limited Liability Company Agreement (Adeptus Health Inc.)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s name. The Member Manager shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, accounts and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 4 contracts

Samples: Operating Agreement, Operating Agreement (Fair-Haired Dumbbell LLC), Operating Agreement (Fair-Haired Dumbbell LLC)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s name. The Member Members shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 4 contracts

Samples: Limited Liability Company Agreement (Ipr LLC), Operating Agreement, Operating Agreement (New Holland Credit Company, LLC)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s name. The Member Unless otherwise provided by the Board of Directors, the Treasurer shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 3 contracts

Samples: Limited Liability Company Agreement (Exelon Generation Co LLC), Limited Liability Company Agreement (Exelon Generation Co LLC), Limited Liability Company Agreement (Pepco Holdings LLC)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s name. The Member Board shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will shall have authority with respect to the accounts and the funds therein. Withdrawals from any such bank account shall be made upon such signature or signatures as the Board may designate, and shall be made only for the purposes of the Company.

Appears in 3 contracts

Samples: Limited Liability Company Agreement, Limited Liability Company Agreement, Limited Liability Company Agreement

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s 's name. The Member Management Committee shall unanimously determine the financial institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 3 contracts

Samples: Operating Agreement (InSight Imaging Services Corp.), Operating Agreement (InSight Imaging Services Corp.), Operating Agreement (InSight Imaging Services Corp.)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened and maintained in the Company’s 's name. The Member Managers shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 3 contracts

Samples: Limited Liability Company Agreement (Cinergy Corp), Limited Liability Company Agreement (Cinergy Corp), Operating Agreement (Cinergy Corp)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s name. The Member shall unanimously determine name as determined by the institution Members or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds thereinManager.

Appears in 3 contracts

Samples: Operating Agreement (Convergence, LLC), Operating Agreement (Convergence, LLC), Operating Agreement (Convergence, LLC)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s name. The Member shall unanimously Member(s) holding a majority of the outstanding Interest in the Company shall, acting together and in its or their sole discretion, determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 3 contracts

Samples: Limited Liability Company Agreement (San Juan Refining Co.), Limited Liability Company Agreement (San Juan Refining Co.), Limited Liability Company Agreement (San Juan Refining Co.)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s 's name. The Member Managers shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 3 contracts

Samples: Operating Agreement (Casino America Inc), Limited Liability Company Agreement (Wci Communities Inc), Limited Liability Company Agreement (Wci Communities Inc)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s 's name. The Member Members shall unanimously determine the financial institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 3 contracts

Samples: Member Managed Operating Agreement (O Gara Co), Operating Agreement (Rotary Power International Inc), Operating Agreement (Medical Science Systems Inc)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s name. The Member Manager shall unanimously determine the financial institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 3 contracts

Samples: Limited Liability Company Agreement (Tesoro Sierra Properties LLC), Limited Liability Company Agreement (Tesoro Sierra Properties LLC), Limited Liability Company Agreement (Tesoro Sierra Properties LLC)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened maintained in the Company’s 's name. The Member shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 2 contracts

Samples: Sub LLC Operating Agreement (SAT Corp), Limited Liability Company Agreement (Rand Capital Corp)

Bank Accounts. All funds of the Company shall be deposited in a one or more bank account or accounts account(s) opened in the Company’s 's name. The Member Board of Managers shall unanimously determine the institution or institutions institution(s) at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 2 contracts

Samples: Operating Agreement (China Direct Trading Corp), Operating Agreement (China Direct Trading Corp)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened maintained in the Company’s 's name. The Member General Manager shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 2 contracts

Samples: Operating Agreement (Madison Run, LLC), Operating Agreement (Madison Run, LLC)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s name. The Member shall unanimously determine name as determined by the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds thereinBoard.

Appears in 2 contracts

Samples: Limited Liability Company Agreement (CR USA, Inc.), Limited Liability Company Agreement (Real Mex Restaurants, Inc.)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s 's name. The Member Manager shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 2 contracts

Samples: Operating Agreement (Ilx Resorts Inc), Operating Agreement (Kti Inc)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s name. The Member Managers shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 2 contracts

Samples: Operating Agreement (Hallmark Financial Services Inc), Operating Agreement (Hallmark Financial Services Inc)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened maintained in the Company’s name. The Member shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 2 contracts

Samples: Limited Liability Company Agreement, Operating Agreement (Secureinfo Corp)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s 's name. The Member Board of Managers shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 2 contracts

Samples: Operating Agreement (Calton Inc), Loandata LLC Operating Agreement (Concentra Corp)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s 's name. The Member shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 2 contracts

Samples: Operating Agreement (Crystal Park Hotel & Casino Development Co LLP), Operating Agreement (Eacc Camps Inc)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened maintained in the Company’s 's name. The Member Board shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 2 contracts

Samples: Limited Liability Company Agreement, Limited Liability Company Agreement (Sylvan Learning Systems Inc)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s name. The Member Board of Managers shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 2 contracts

Samples: Limited Liability Company Agreement (American Realty Capital New York Recovery Reit Inc), Limited Liability Company Agreement (Cascades Enviropac HPM LLC)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s its name. The Member In the absence of instructions from the Board to the contrary, the CEO shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 2 contracts

Samples: Limited Liability Company Agreement, Limited Liability Company Agreement

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s 's name. The Member Managers shall unanimously determine the financial institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 2 contracts

Samples: Operating Agreement (Titan Corp), Operating Agreement (L-3 Communications InfraredVision Technology CORP)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s name. The Member Treasurer shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Operating Agreement (Constellation Energy Resources LLC)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened maintained in the Company’s name. The Member Board of Directors shall unanimously determine the institution or institutions at which the accounts will shall be opened and maintained, the types of accounts, and the Persons who will shall have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Operating Agreement (Sims Group LTD)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s name. The Member shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect respect. to the accounts and the funds therein.

Appears in 1 contract

Samples: Operating Agreement (Trestle Transport, Inc.)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in by Accounting Member on behalf of the Company’s name. The Accounting Member shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein. Withdrawals therefrom shall be made upon the signatures of such Persons as Accounting Member shall designate with the approval of the Board of Directors.

Appears in 1 contract

Samples: Company Agreement (Mack Cali Realty L P)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened maintained in the Company’s name. The Member Operating Board shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons individuals who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Operating Agreement

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s name. The Member Management Committee shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Limited Liability Company Agreement (Tri-S Security Corp)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts accounts, opened in the Company’s name. The Member shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.,

Appears in 1 contract

Samples: Operating Agreement (Trestle Transport, Inc.)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s name. The Member Owner shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein. 8.2.

Appears in 1 contract

Samples: Operating Agreement (Redi-Mix, LLC)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened maintained in the Company’s name. The Member General Manager shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Operating Agreement (Colonial Downs, LLC)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s name. The Member Management Committee shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Limited Liability Company Agreement (M Wave Inc)

Bank Accounts. All funds of the Company shall be he deposited in a bank account or accounts opened in the Company’s name. The Member shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Operating Agreement (Trestle Transport, Inc.)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s 's name. The Member Board shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.. 10.2

Appears in 1 contract

Samples: Limited Liability Company Agreement (Crompton & Knowles Corp)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s its name. The Member In the absence of instructions from the Board of Managers to the contrary, the Chief Executive Officer shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Limited Liability Company Agreement (Prudential Financial Inc)

Bank Accounts. All funds of the Company shall be deposited held in a bank account or accounts accounts, or other appropriate investment account or accounts, opened in the Company’s 's name. The Member shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Prime Hospitality Corp

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened maintained in the Company’s 's name. The Member General Manager shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.,

Appears in 1 contract

Samples: Operating Agreement – Banjo Minnow (DM Products, Inc.)

Bank Accounts. All funds of the Company shall be ------------- deposited in a bank account or accounts opened in the Company’s 's name. The Member Members shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Purchase and Sale Agreement (Bethlehem Steel Corp /De/)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s 's name. The Member Board shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Operating Agreement (Zoom Technologies Inc)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s name. The Member Managers shall unanimously determine the institution or institutions institution(s) at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Operating Agreement (30 West Pershing, LLC)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s name. The Managing Member shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, accounts and the Persons who will have authority with respect to the accounts and the funds therein. 2% of total invesments will be withheld for legal matters.

Appears in 1 contract

Samples: Operating Agreement

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Bank Accounts. All funds of the Company shall be deposited held in a bank account or accounts accounts, or other appropriate investment account or accounts, opened in the Company’s 's name. The Member Managers shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Operating Agreement (Prime Hospitality Corp)

Bank Accounts. All funds of the Company shall be deposited ----------- ------------- in a bank an account or accounts opened maintained in the Company’s name's name at banks, brokerage or other financial institutions. The Member Members shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Operating Agreement (Everest One Ipa Inc)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the name of the Company’s name. The Member Manager shall unanimously determine the institution or institutions at which the said accounts will be opened and maintainedopened, the types of accounts, and the Persons who will have authority all other matters with respect to the accounts and said account(s). In no event shall Company funds be commingled with the funds thereinof any other Person.

Appears in 1 contract

Samples: Limited Liability Company Operating Agreement (Eif Neptune, LLC)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s name, or, at the discretion of the Class A Members, in the name of the Company’s parent or affiliate company. The Member Class A Members shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Operating Agreement (AMC License Services, Inc.)

Bank Accounts. All funds of the Company shall be deposited in a one or more bank account or accounts account(s) opened in the Company’s name. The Member Members shall unanimously determine the institution or institutions financial institution(s) at which the accounts account(s) will be opened and maintained, the types of accountsaccount(s), and the Persons who will have authority with respect to the accounts account(s) and the funds therein.

Appears in 1 contract

Samples: Operating Agreement (Hunting Dog Capital Corp.)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened and maintained in the Company’s name. The Member Managers shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Operating Agreement (Cinergy Corp)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened and/or other forms of investment account(s) in the Company’s name. The Member Manager shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Operating Agreement (Noble Advisors, LLC)

Bank Accounts. All funds of the Company shall be deposited in a bank account or any bank accounts opened in the Company’s 's name. The Member Manager shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, accounts and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Operating Agreement

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened maintained in the Company’s 's name. The Member President shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Operating Agreement (U S Energy Systems Inc)

Bank Accounts. All funds of the Company shall will be deposited in a bank account or accounts opened in the Company’s name. The Member shall unanimously Manager will determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Operating Agreement (Banyan Corp /Or/)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s name. The Member Management Committee shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, ; the types of accounts, ; and the Persons entities who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Limited Liability Company Operating Agreement (Texas Unwired)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s 's name. The Member Management Committee shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, accounts and the Persons persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Limited Liability Company Agreement (Cytogen Corp)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s 's name. The Member General Manager or Initial General Manager, as applicable, shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Operating Agreement

Bank Accounts. All funds of the Company shall are to be deposited in a bank account or accounts opened in the Company’s name. The Member Board shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Operating Agreement (CERES Coin LLC)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s name. The Member General Partner shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Limited Partnership Agreement (Advanta Corp)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s 's name. The Member Managers shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Operating Agreement (National Wine & Spirits Corp)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened maintained in the Company’s name. The Member Management Committee shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Limited Liability Company Agreement (TRxADE HEALTH, INC)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened maintained in the Company’s 's name. The Member Managers shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Limited Liability Company Agreement (Farmstead Telephone Group Inc)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s name. The Member Manager shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Operating Agreement (Rebuild Miami-Edgewater, LLC)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened maintained in the Company’s name. The Member Managers shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Operating Agreement (Terra Investment Fund LLC)

Bank Accounts. 13.1 All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s 's name. The Member Members shall unanimously determine the banking institution or institutions at in which the such accounts will shall be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds thereinopened.

Appears in 1 contract

Samples: Operating Agreement (Integrated Health Services Inc)

Bank Accounts. (i) All funds of the Company shall be deposited in a bank account or accounts opened maintained in the Company’s name. The Member , and (ii) the Board shall unanimously delegate to an officer or officers of the Company the authority to determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, accounts and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Limited Liability Company Agreement (Invisa Inc)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s name. The Member Voting Members shall unanimously determine by Majority Vote the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Operating Agreement (Trestle Transport, Inc.)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s name. The Member Directors shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Operating Agreement

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s 's name. The Member Class A Members shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Operating Agreement (Premier Mortgage Resources Inc)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s 's name. The Member President, subject to the review and approval of the Board of Directors, shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Operating Agreement (Calton Inc)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s name. The Member shall unanimously A Supermajority of the Members may determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons persons who will have authority with respect to the management of the assets of the accounts and the funds therein.

Appears in 1 contract

Samples: Employment Agreement

Bank Accounts. All funds of the Company shall be deposited in a bank ------------- account or accounts opened maintained in the Company’s 's name. The Member Members shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Operating Agreement (Ak Steel Holding Corp)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s name. , The Member shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Operating Agreement (Trestle Transport, Inc.)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s name. The Member Board of Directors shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Limited Liability Company Agreement (Yeah Iptv)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened maintained in the Company’s name. The Member Managers shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.. 13.2

Appears in 1 contract

Samples: Operating Agreement

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s name. The Member Members shall unanimously determine the institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the . The Persons who will have authority with respect to the accounts and the funds thereintherein are as provided in Section 6.5 hereof. No fidelity bond shall be required as to any of the authorized signatories unless the Members determine that a fidelity bond is required for the Manager.

Appears in 1 contract

Samples: Operating Agreement (Ocean Bio Chem Inc)

Bank Accounts. All funds of the Company shall be deposited in a bank account or accounts opened in the Company’s 's name. The Member Managers shall unanimously determine the financial institution or institutions at which the accounts will be opened and maintained, the types of accounts, and the Persons who will have authority with respect to the accounts and the funds therein.

Appears in 1 contract

Samples: Operating Agreement (American Diversified Energy LLC)

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