Bank Account Signatories Sample Clauses

Bank Account Signatories. The Company shall have caused all existing and shall cause all future bank signatory arrangements in respect of the Company’s Main Account to be established or amended to conform with the provisions of Section 5.7.
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Bank Account Signatories. On or before March 27, 2002, Sellers shall provide Buyer with an updated Schedule 3.30 with respect to bank accounts and safe deposit boxes which shall include and specifically identify the names of all persons authorized to draw on and have access to such bank accounts and safe deposit boxes.
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Bank Account Signatories. Effective as of the Closing, the Sellers, except as otherwise specified by Purchaser, shall remove the Persons, if any, authorized to draw on or to have access to the Company’s or its Subsidiaries’ bank accounts listed on Schedule 3.27, and replace such Persons with the Persons identified by Purchaser no later than 10 Business Days prior to the Closing Date.
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Bank Account Signatories. All Personnel of Properties Atlantic shall have been removed as authorized signatories for any bank accounts of Properties Atlantic and, to the extent requested by Contributee, replaced with Persons designated by Contributee.
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Bank Account Signatories. Effective as of the Closing, Xxxx Xxxx and Xxxx Xxxxxxxxxxxx shall have been replaced as the authorized signatories on Target’s bank accounts (including those bank accounts described on Section 4.21 of the Target Disclosure Schedules) with such Persons as Purchaser shall designate.
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Bank Account Signatories. Seller shall have effectuated changes of signatories on all Seller Bank Accounts to the satisfaction of Buyer.
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Bank Account Signatories. The Parties agree to procure that, save as specified in the Andy/Xxxxx Share Purchase Agreement (in respect of the Andy Group and the Xxxxx Group) and the Xxxxxx Share Purchase Agreement (in respect of the Xxxxxx Group), all bank accounts for the Group Companies and the Licence Companies are set up to require joint signatories in order to operate those accounts, one signatory being one of a group of permitted signatories nominated by the Board of the Company and one signatory being one of a group of permitted signatories nominated by the Andy/Xxxxx Shareholder Group . The Andy/Xxxxx Shareholder Group and the Xxxxxx Shareholder Group may from time to time designate one or more accounts which shall be operated solely by designees of the Andy/Xxxxx Shareholder Group and the Norman Shareholder Group (respectively) and into which adequate amounts will be transferred each month based on the monthly operating budget for that month for day to day expenditure as determined by the Board. Copies of all bank account details for such bank accounts will promptly upon receipt be provided to the CFO or his designee. Amended and Restated Sequel Shareholders Agreement 5
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Bank Account Signatories. Prior to the Closing, the GolfRounds Parties shall take all necessary steps to cause their control over all bank accounts held by GolfRounds to be terminated, and control over such accounts to be transferred to Robert H. Donehew, in each case effecxxxx xx xxx xxxxx day after the 14(f) Statement is mailed to GolfRounds' stockholders.
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Bank Account Signatories. There shall be bank accounts opened in Hong Kong and China, and if the Directors consider appropriate, in other countries. Only Axxxx is entitled to nominate signatories to the bank accounts and the Directors are bound by such nomination, and so far as is required, pass resolution for the banks to effect registration of signatories.
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Related to Bank Account Signatories

  • Bank Account Statements The Current Issuer Cash Manager shall take all reasonable steps to ensure that it receives a monthly bank statement in relation to each Current Issuer Transaction Account and Swap Collateral Cash Account and that it furnishes a copy of such statements to the Current Issuer, with a copy to the Note Trustee upon its request.

  • 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.

  • Signatories Each individual signatory hereto represents and warrants that he is duly authorized to execute this Agreement on behalf of his principal and that he executes the Agreement in such capacity and not as a party.

  • Additional Bank Accounts Borrower shall not, directly or indirectly, open, establish or maintain any deposit account, investment account or any other account with any bank or other financial institution, other than the Blocked Accounts and the accounts set forth in Schedule 8.8 hereto, except: (a) as to any new or additional Blocked Accounts and other such new or additional accounts which contain any Collateral or proceeds thereof, with the prior written consent of Lender and subject to such conditions thereto as Lender may establish and (b) as to any accounts used by Borrower to make payments of payroll, taxes or other obligations to third parties, after prior written notice to Lender.

  • Bank Accounts, etc A true and correct and complete list as of the ------------------- date of this Agreement of all banks, trust companies, savings and loan associations and brokerage firms in which the Company or any Subsidiary has an account or a safe deposit box and the names of all Persons authorized to draw thereon, to have access thereto, or to authorize transactions therein, the names of all Persons, if any, holding powers of attorney from the Company or any Subsidiary and a summary statement as to the terms thereof has been previously delivered to VIALOG.

  • Bank Account Retain safely all cash of the Fund, other than cash maintained by the Fund in a bank account established and used in accordance with Rule 17f-3 under the Investment Company Act of 1940, as amended, in the banking department of State Street in a separate account or accounts in the name of the Fund, subject only to draft or order by State Street acting pursuant to the terms of this Agreement. If and when authorized by proper instructions in accordance with a vote of the board of directors of KCF, State Street may open and maintain an additional account or accounts in such other bank or trust companies as may be designated by such instructions, such account or accounts, however, to be solely in the name of State Street in its capacity as Custodian and subject only to its draft or order in accordance with the terms of this Agreement. State Street shall furnish the Fund, not later than thirty (30) calendar days after the last business day of each month, a statement reflecting the current status of its internal reconciliation of the closing balance as of that day in all accounts described in this paragraph to the balance shown on the daily cash report for that day rendered to the Fund.

  • 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).

  • Facsimile and Email Signatures The use of facsimile signatures and signatures delivered by email in portable document format (.pdf) affixed in the name and on behalf of the transfer agent and registrar of the Partnership on certificates representing Common Units is expressly permitted by this Agreement.

  • Maintenance of Securities and Cash at Bank and Subcustodian Locations Unless Instructions specifically require another location acceptable to the Bank:

  • 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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