Access to Bank Accounts Sample Clauses

Access to Bank Accounts. 6.9 The Customer and the Lessor agree, and shall cause their respective agents to co-operate with the Servicer to the extent necessary to enable the Servicer to have such access to the Bank Accounts as may be required for the Servicer to carry out the Services including but not limited to monitoring that the various payments from the Lessee are to be made on a basis consistent with the terms of the Lease.
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Access to Bank Accounts. You authorize Moka to access and log-in to the Funding Source and Roundup Source(s) that you connect to your Moka Profile on your behalf as your agent using the credentials that you provide to us, including usernames and passwords for the purpose of calculating the Roundup Deposit. You additionally authorize Moka to advise the Manager of the Roundup amount on a weekly basis. Moka will only provide summarized data (i.e. deposit or withdrawn amounts) to the Manager. the Manager will never have access to your Funding Source and Roundup Source(s) access credentials. YOU ARE RESPONSIBLE FOR ENSURING THAT YOUR AGREEMENTS WITH YOUR ROUNDUP SOURCES PERMIT YOU TO APPOINT MOKA AS YOUR LAWFUL AGENT TO ACCESS YOUR ROUNDUP SOURCE(S). o Transaction History YOU AUTHORIZE XXXX TO EXAMINE, ANALYZE, TRACK AND COLLECT INFORMATION ABOUT YOUR TRANSACTION HISTORY IN ORDER TO: (I) PROVIDE YOU WITH ACCESS TO THE ROUNDUP FEATURE; (II) DEVELOP AND IMPROVE YOUR FINANCIAL PROFILE; AND (III) TO CUSTOMIZE THE MOKA PROFILE FOR YOU. IF YOUR ROUNDUP SOURCE(S) REFUSE TO ALLOW XXXX ACCESS TO INFORMATION ON TRANSACTIONS MADE ON YOUR ROUNDUP SOURCE(S), MOKA MAY TERMINATE THIS PROGRAM AGREEMENT WITHOUT FURTHER OBLIGATIONS OR LIABILITY TO YOU.
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Access to Bank Accounts. On or prior to April 1, 2016, the Company or its designee shall and shall cause the Servicer and the Parent to provide the Administrative Agent or its designee with read-only access to all of their respective bank accounts.
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Access to Bank Accounts. The following language is hereby added as a new Section 5.15 (Access to Bank Accounts):
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Access to Bank Accounts. Each Loan Party will provide Lender with monthly bank statements, view access to such accounts, and any information or documentation reasonably required or requested by Lender to evidence any amounts held in such accounts.”
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Access to Bank Accounts ii) If you have Full Function Service and you use the i) If you have Full Function Service, you will not make any Service to purchase goods or services from a withdrawal, transfer or Bill Xxxment from a Bank merchant, any disputes or claims regarding the goods Account which exceeds the credit balance available to or services purchased (including any right of set-off), you in such Account or if the Bank Account is a loan must be settled between you and the merchant. CIBC is account or has overdraft protection, the amount of not responsible for any problems with goods or services credit available. Nevertheless, you will be liable for all you purchase through using the Service. If you have indebtedness incurred in contravention of this and all disputes with respect to Bill Xxxments or transfers to loss suffered by CIBC as a result of any such Bank Accounts held by third parties, you must settle contravention. CIBC shall have no obligation to notify them directly with the Bill Xxxuer or third party. CIBC will you if the Access Card is used in contravention of this not be liable if a Bill Xxxuer does not give you credit for a (whether or not CIBC shall have given notice at any Bill Xxxment, imposes any additional charges (such as previous time or times). If you withdraw or transfer late fees or interest penalties) or takes any other funds in a foreign currency from a Bank Account, CIBC actions with respect to you. will debit your Bank Account in Canadian funds at an exchange rate determined by CIBC plus an g)
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Access to Bank Accounts i) If you have Full Function Service, you will not make any withdrawal, transfer or Xxxx Payment from a Bank Account which exceeds the credit balance available to you in such Account or if the Bank Account is a loan account or has overdraft protection, the amount of credit available. Nevertheless, you will be liable for all indebtedness incurred in contravention of this and all loss suffered by CIBC as a result of any such contravention. CIBC shall have no obligation to notify you if the Access Card is used in contravention of this (whether or not CIBC shall have given notice at any previous time or times). If you withdraw or transfer funds in a foreign currency from a Bank Account, CIBC will debit your Bank Account in Canadian funds at an exchange rate determined by CIBC plus an administration fee. This rate may not be the rate in effect on the date of the Instant Banking Transaction.
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Access to Bank Accounts. Once you are enrolled for internet banking, you will have access to all Bank Accounts for which you are an owner. As you open new accounts, those new accounts will also be automatically added to your internet banking access. If you do not wish to have online access to one or more of your accounts, you can contact the bank during normal business hours and request that the specific account(s) be removed from internet access. You are also able to hide the visibility of accounts under the customer service tab. Consent to Electronic Delivery of Notices: By completing enrollment in Internet Banking, Bill Payment and/or electronic delivery of periodic statements ("e-Statements"), you agree to be bound by all the terms of this Agreement as it applies to each of the internet banking services in which you have enrolled, and you acknowledge your receipt and understanding of this Agreement. You also consent to receive these Internet Banking disclosures, and any future disclosures, in electronic format by posting on the Bank's website or via Internet Banking. Future disclosures may include but are not limited to: electronic fund transfers disclosures, changes in hardware / software requirements to use Internet Banking, and changes in fees related to electronic banking.
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Access to Bank Accounts. Prior to the Closing Date, the Vendor shall execute or cause MMG and MMC to execute such documents as are necessary to provide authority for duly authorized Persons specified by the Purchaser to access to MMG and MMC’s bank accounts specified in Schedule 4.1(bb) and to provide access to such bank accounts as of the Closing Date to such authorized Persons specified by the Purchaser.
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Related to Access to Bank Accounts

  • Access to Bank's Records (a) Bank shall create and maintain all records relating to its activities and obligations under this Agreement in such manner as will meet the obligations of Customer under the 1940 Act, with particular attention to Section 31 thereof and rules 31a-1 and 31a-2 thereunder. All such records shall be property of Customer. Bank will allow Customer's duly authorized officers, employees, and agents, including Customer's independent public accountants, and the employees and agents of the SEC access at all times during the regular business hours of Bank to such records. Except, in the case of access by the SEC as otherwise required by the SEC, such access will be subject to reasonable notice to Bank. Subject to restrictions under Applicable Law, Bank also will obtain an undertaking to permit Customer's independent public accountants reasonable access to the records of any Subcustodian of Securities held in the Securities Account as may be required in connection with such examination.

  • Establishment of the Bank Account 2.1 The Escrow Agent shall establish a non-interest bearing bank account at a branch of XX Xxxxxx Chase selected by the Escrow Agent, and bearing the designation set forth on the Information Sheet (heretofore defined as the “Bank Account”). The purpose of the Bank Account is for (a) the deposit of all subscription monies (checks, or wire transfers) which are received by the Underwriter from prospective purchasers of the Securities and are delivered by the Underwriter to the Escrow Agent, (b) the holding of amounts of subscription monies which are collected through the banking system, and (c) the disbursement of collected funds, all as described herein.

  • Bank Account Payments shall be made to the Contractor’s bank account denominated in euro, identified as follows: Name of bank: [complete] Address of branch in full: [complete] Exact designation of account holder: [complete] Full account number including codes: [complete] [IBAN code: [complete]]

  • Bank Accounts The Custodian shall identify on its books as belonging to the applicable Fund cash (including cash denominated in foreign currencies) deposited with the Custodian. Where the Custodian is unable to maintain, or market practice does not facilitate the maintenance of, cash on the books of the Custodian, a bank account or bank accounts shall be opened and maintained outside the United States on behalf of a Portfolio with a Foreign Sub-Custodian. All accounts referred to in this Section shall be subject only to draft or order by the Custodian (or, if applicable, such Foreign Sub-Custodian) acting pursuant to the terms of this Agreement to hold cash received by or from or for the account of the Portfolio. Cash maintained on the books of the Custodian (including its branches, subsidiaries and affiliates), regardless of currency denomination, is maintained in bank accounts established under, and subject to the laws of, The Commonwealth of Massachusetts.

  • Establishment of and Deposits to Escrow Account The Company shall segregate and hold all funds collected and received pursuant to a Mortgage Loan constituting Escrow Payments separate and apart from any of its own funds and general assets and shall establish and maintain one or more Escrow Accounts, in the form of time deposit or demand accounts, titled, "National City Mortgage Corp., in trust for the Purchaser of Conventional Residential Fixed Rate Mortgage Loans, Group No. 2001-1 and various Mortgagors". The Escrow Accounts shall be established with a Qualified Depository, in a manner which shall provide maximum available insurance thereunder. Funds deposited in the Escrow Account may be drawn on by the Company in accordance with Section 4.07. The creation of any Escrow Account shall be evidenced by a certification in the form of Exhibit E-1 hereto, in the case of an account established with the Company, or by a letter agreement in the form of Exhibit E-2 hereto, in the case of an account held by a depository other than the Company. A copy of such certification shall be furnished to the Purchaser and, upon request, to any subsequent Purchaser. The Company shall deposit in the Escrow Account or Accounts on a daily basis, and retain therein:

  • Deposits to the Bank Account 3.1 The Selling Agents shall promptly deliver to the Escrow Agent all monies which they receive from prospective purchasers of the Securities, which monies shall be in the form of checks or wire transfers. Upon the Escrow Agent’s receipt of such monies, they shall be credited to the Escrow Account. All checks delivered to the Escrow Agent shall be made payable to “HIGHTIMES HOLDING CORP.’s. Escrow Account.” Any check payable other than to the Escrow Agent as required hereby shall be returned to the prospective purchaser, or if the Escrow Agent has insufficient information to do so, then to the applicable Selling Agent (together with any Subscription Information, as defined below or other documents delivered therewith) by noon of the next business day following receipt of such check by the Escrow Agent, and such check shall be deemed not to have been delivered to the Escrow Agent pursuant to the terms of this Agreement.

  • Location of Bank Accounts Schedule 6.01(v) sets forth a complete and accurate list as of the 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 each 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).

  • Disbursement from the Bank Account 4.1 Subject to 4.3 below, if by the close of regular banking hours on the Termination Date the Escrow Agent determines that the amount in the Fund is less than the Minimum Dollar Amount or the Minimum Securities Amount, as indicated by the Subscription Information submitted to the Escrow Agent, then in either such case, the Escrow Agent shall promptly refund to each prospective purchaser the amount of payment received from such purchaser which is then held in the Fund or which thereafter clears the banking system, without interest thereon or deduction therefrom, by drawing checks on the Bank Account for the amounts of such payments and transmitting them to the purchasers. In such event, the Escrow Agent shall promptly notify the Issuer of its distribution of the Fund.

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