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. 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.
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.
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.
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.
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.
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
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.

Related to Bank Account Signatories

  • 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 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]]

  • 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.

  • Custody of Partnership Funds; Bank Accounts (a) All funds of the Partnership not otherwise invested shall be deposited in one or more accounts maintained in such banking or brokerage institutions as the General Partner shall determine, and withdrawals shall be made only on such signature or signatures as the General Partner may, from time to time, determine. (b) All deposits and other funds not needed in the operation of the business of the Partnership may be invested by the General Partner in investment grade instruments (or investment companies whose portfolio consists primarily thereof), government obligations, certificates of deposit, bankers’ acceptances and municipal notes and bonds. The funds of the Partnership shall not be commingled with the funds of any other Person except for such commingling as may necessarily result from an investment in those investment companies permitted by this Section 10.2(b).

  • Bank Accounts; Power of Attorney of the Company Disclosure Schedules sets forth a true and complete list of (i) all accounts with banks, money market mutual funds or securities or other financial institutions maintained by the Company within the past twelve (12) months, the account numbers thereof, and all Persons authorized to sign or act on behalf of the Company; (ii) all safe deposit boxes and other similar custodial arrangements maintained by the Company within the past twelve (12) months; (iii) the check ledger for the last twelve (12) months, and (iv) the names of all Persons holding powers of attorney from the Company or who are otherwise authorized to act on behalf of the Company with respect to any matter, other than its officers and managers, and a summary of the terms of such powers or authorizations.

  • Counterpart Signatures This Agreement may be executed in several counterparts, including via facsimile, each of which shall be deemed an original for all purposes, including judicial proof of the terms hereof, and all of which together shall constitute and be deemed one and the same agreement.

  • Checking Accounts A monthly bank reconciliation shall be conducted by Subrecipient. All checks, stubs, etc. shall be pre-numbered and accounted for, including all voided checks. Check stubs, canceled checks, and deposit slips must be readily available for audit purposes.

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